TN BOLIGUTVIKLING AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−12,96 %

Current Ratio

94,84

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 542 000	14 221 000	16 558 000
Net Income	−338 000	−115 000	378 000	296 000
Total Assets	3 519 000	4 126 000	6 527 000	8 718 000
Total Equity	2 609 000	2 947 000	3 062 000	2 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 542 000	14 221 000	16 558 000
Expenditure	334 000	2 658 000	13 741 000	16 179 000
Operating Profit	−334 000	−116 000	481 000	379 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	5 000	0	0	3 000
Financial Balance	−4 000	1 000	3 000	1 000
Earnings Before Tax	−338 000	−115 000	484 000	380 000
Tax	0	0	106 000	84 000
Net Income	−338 000	−115 000	378 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	13 000	6 000	19 000
Total Current Assets	3 509 000	4 113 000	6 521 000	8 700 000
Total Assets	3 519 000	4 126 000	6 527 000	8 718 000
Total Retained Equity	2 379 000	2 717 000	2 832 000	2 454 000
Total Equity	2 609 000	2 947 000	3 062 000	2 685 000
Total Long-Term Debt	873 000	1 163 000	1 444 000	1 505 000
Total Current Debt	37 000	15 000	2 021 000	4 529 000
Total Equity and Debt	3 519 000	4 126 000	6 527 000	8 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 542 000	14 221 000	16 558 000
Other Income	0	0	0	0
Revenue	0	2 542 000	14 221 000	16 558 000
Cost of Goods Sold	0	2 410 000	13 475 000	15 896 000
Salary Costs	14 000	10 000	28 000	66 000
Depreciation	3 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	334 000	2 658 000	13 741 000	16 179 000
Operating Profit	−334 000	−116 000	481 000	379 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	5 000	0	0	3 000
Financial Balance	−4 000	1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−338 000	−115 000	378 000	296 000

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	10 000	13 000	0	0
Total Tangible Assets	10 000	13 000	0	0
Total Fiancial Fixed Assets	0	0	6 000	19 000
Total Fixed Assets	10 000	13 000	6 000	19 000
Stock	2 908 000	2 096 000	1 673 000	6 046 000
Total Investments	0	0	0	0
Cash, Bank	301 000	1 710 000	2 168 000	2 452 000
Total Current Assets	3 509 000	4 113 000	6 521 000	8 700 000
Total Assets	3 519 000	4 126 000	6 527 000	8 718 000
Total Equity	2 609 000	2 947 000	3 062 000	2 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	873 000	1 163 000	1 444 000	1 505 000
Creditors	33 000	12 000	9 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	53 000	8 000
Total Current Debt	37 000	15 000	2 021 000	4 529 000
Total Equity and Debt	3 519 000	4 126 000	6 527 000	8 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,96 %	−3,9 %	12,34 %	11,02 %
Debt-to-Equity Ratio	0,33	0,39	0,47	0,56
Operating Profit Margin	-	−4,56 %	3,38 %	2,29 %
Current Ratio	94,84	274,2	3,23	1,92
Quick Ratio	−1,22	−1,98	18,74	−5,74
Equity Ratio	0,74	0,71	0,47	0,31
Gross Profit Margin	-	5,19 %	5,25 %	4 %