TF BOLIGUTVIKLING AS

7500 STJØRDAL

Finances

Return on Equity

305,08 %

Current Ratio

5,03

Debt-to-Equity Ratio

−259,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 189 000	5 491 000	19 249 000	16 126 000
Net Income	−1 141 000	−1 433 000	1 352 000	1 089 000
Total Assets	103 032 000	117 491 000	113 979 000	141 545 000
Total Equity	−374 000	767 000	2 201 000	2 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 189 000	5 491 000	19 249 000	16 126 000
Expenditure	11 371 000	5 509 000	18 440 000	14 879 000
Operating Profit	−182 000	−18 000	809 000	1 246 000
Financial Income	1 491 000	1 979 000	1 164 000	1 407 000
Financial Costs	2 772 000	3 235 000	239 000	1 258 000
Financial Balance	−1 281 000	−1 256 000	925 000	149 000
Earnings Before Tax	−1 463 000	−1 274 000	1 734 000	1 396 000
Tax	−322 000	160 000	381 000	307 000
Net Income	−1 141 000	−1 433 000	1 352 000	1 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 586 000	40 168 000	42 168 000	42 168 000
Total Current Assets	31 446 000	77 323 000	71 811 000	99 377 000
Total Assets	103 032 000	117 491 000	113 979 000	141 545 000
Total Retained Equity	−404 000	737 000	2 171 000	2 581 000
Total Equity	−374 000	767 000	2 201 000	2 611 000
Total Long-Term Debt	97 158 000	107 167 000	105 960 000	136 266 000
Total Current Debt	6 248 000	9 557 000	5 818 000	2 668 000
Total Equity and Debt	103 032 000	117 491 000	113 979 000	141 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 189 000	5 491 000	19 249 000	16 126 000
Other Income	0	0	0	0
Revenue	11 189 000	5 491 000	19 249 000	16 126 000
Cost of Goods Sold	11 220 000	5 369 000	18 359 000	14 403 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 371 000	5 509 000	18 440 000	14 879 000
Operating Profit	−182 000	−18 000	809 000	1 246 000
Financial Income	1 491 000	1 979 000	1 164 000	1 407 000
Financial Costs	2 772 000	3 235 000	239 000	1 258 000
Financial Balance	−1 281 000	−1 256 000	925 000	149 000
Dividends	0	0	0	0
Net Income	−1 141 000	−1 433 000	1 352 000	1 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	71 586 000	40 168 000	42 168 000	42 168 000
Total Fixed Assets	71 586 000	40 168 000	42 168 000	42 168 000
Stock	25 835 000	30 311 000	19 628 000	20 025 000
Total Investments	0	0	0	0
Cash, Bank	3 095 000	6 402 000	10 616 000	3 932 000
Total Current Assets	31 446 000	77 323 000	71 811 000	99 377 000
Total Assets	103 032 000	117 491 000	113 979 000	141 545 000
Total Equity	−374 000	767 000	2 201 000	2 611 000
Short-Term Group Debt	0	1 268 000	3 627 000	1 368 000
Total Long-Term Debt	97 158 000	107 167 000	105 960 000	136 266 000
Creditors	44 000	534 000	293 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 205 000	7 755 000	1 898 000	1 295 000
Total Current Debt	6 248 000	9 557 000	5 818 000	2 668 000
Total Equity and Debt	103 032 000	117 491 000	113 979 000	141 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	305,08 %	−186,83 %	61,43 %	41,71 %
Debt-to-Equity Ratio	−259,78	139,72	48,14	52,19
Operating Profit Margin	−1,63 %	−0,33 %	4,2 %	7,73 %
Current Ratio	5,03	8,09	12,34	37,25
Quick Ratio	−1,61	−3,73	−5,2	−5,73
Equity Ratio	−0	0,01	0,02	0,02
Gross Profit Margin	−0,28 %	2,22 %	4,62 %	10,68 %