TALGØ & NÆRØYSUND BOLIGUTVIKLING AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

15,09 %

Current Ratio

27,36

Debt-to-Equity Ratio

−38,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Net Income	−75 000	−79 000	−109 000	−278 000
Total Assets	19 293 000	17 806 000	10 892 000	9 040 000
Total Equity	−497 000	−422 000	−343 000	−234 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Expenditure	126 000	101 000	105 000	30 000
Operating Profit	−96 000	−101 000	−105 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	35 000	327 000
Financial Balance	0	0	−35 000	−327 000
Earnings Before Tax	−96 000	−101 000	−140 000	−357 000
Tax	−21 000	−22 000	−31 000	−79 000
Net Income	−75 000	−79 000	−109 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	173 000	151 000	120 000
Total Current Assets	19 099 000	17 634 000	10 741 000	8 921 000
Total Assets	19 293 000	17 806 000	10 892 000	9 040 000
Total Retained Equity	−697 000	−616 000	−537 000	−428 000
Total Equity	−497 000	−422 000	−343 000	−234 000
Total Long-Term Debt	19 092 000	15 099 000	7 300 000	6 031 000
Total Current Debt	698 000	3 129 000	3 935 000	3 243 000
Total Equity and Debt	19 293 000	17 806 000	10 892 000	9 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	0	0	0
Revenue	30 000	0	0	0
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	101 000	105 000	30 000
Operating Profit	−96 000	−101 000	−105 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	35 000	327 000
Financial Balance	0	0	−35 000	−327 000
Dividends	0	0	0	0
Net Income	−75 000	−79 000	−109 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	173 000	151 000	120 000
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	0	0	0	0
Total Fixed Assets	194 000	173 000	151 000	120 000
Stock	19 051 000	17 112 000	9 706 000	8 919 000
Total Investments	0	0	0	0
Cash, Bank	47 000	522 000	1 035 000	2 000
Total Current Assets	19 099 000	17 634 000	10 741 000	8 921 000
Total Assets	19 293 000	17 806 000	10 892 000	9 040 000
Total Equity	−497 000	−422 000	−343 000	−234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 092 000	15 099 000	7 300 000	6 031 000
Creditors	345 000	2 023 000	313 000	1 295 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	353 000	1 106 000	3 622 000	1 948 000
Total Current Debt	698 000	3 129 000	3 935 000	3 243 000
Total Equity and Debt	19 293 000	17 806 000	10 892 000	9 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	18,72 %	31,78 %	118,8 %
Debt-to-Equity Ratio	−38,41	−35,78	−21,28	−25,77
Operating Profit Margin	−320 %	-	-	-
Current Ratio	27,36	5,64	2,73	2,75
Quick Ratio	−1,04	−1,26	−1,86	−1,57
Equity Ratio	−0,03	−0,02	−0,03	−0,03
Gross Profit Margin	100 %	-	-	-