ITV NÆRINGSEIENDOM AS

3803 BØ I TELEMARK

Finances

Return on Equity

−31,41 %

Current Ratio

0,61

Debt-to-Equity Ratio

13,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	0
Net Income	−1 399 000	1 895 000	−1 286 000	−496 000
Total Assets	72 688 000	33 986 000	9 368 000	8 971 000
Total Equity	4 454 000	5 853 000	3 958 000	5 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	0
Expenditure	373 000	774 000	1 076 000	279 000
Operating Profit	−373 000	−774 000	−1 087 000	−284 000
Financial Income	1 288 000	3 401 000	26 000	9 000
Financial Costs	2 314 000	732 000	225 000	222 000
Financial Balance	−1 026 000	2 669 000	−199 000	−213 000
Earnings Before Tax	−1 399 000	1 895 000	−1 286 000	−496 000
Tax	0	0	0	0
Net Income	−1 399 000	1 895 000	−1 286 000	−496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 163 000	29 713 000	9 129 000	8 884 000
Total Current Assets	5 525 000	4 272 000	239 000	88 000
Total Assets	72 688 000	33 986 000	9 368 000	8 971 000
Total Retained Equity	−1 576 000	−177 000	−2 072 000	−785 000
Total Equity	4 454 000	5 853 000	3 958 000	5 245 000
Total Long-Term Debt	59 169 000	3 002 000	4 483 000	3 625 000
Total Current Debt	9 065 000	25 131 000	927 000	102 000
Total Equity and Debt	72 688 000	33 986 000	9 368 000	8 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 000	0
Other Income	0	0	0	0
Revenue	0	0	30 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	774 000	1 076 000	279 000
Operating Profit	−373 000	−774 000	−1 087 000	−284 000
Financial Income	1 288 000	3 401 000	26 000	9 000
Financial Costs	2 314 000	732 000	225 000	222 000
Financial Balance	−1 026 000	2 669 000	−199 000	−213 000
Dividends	0	0	0	0
Net Income	−1 399 000	1 895 000	−1 286 000	−496 000

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	67 163 000	29 713 000	9 129 000	8 884 000
Total Fixed Assets	67 163 000	29 713 000	9 129 000	8 884 000
Stock	42 000	0	0	50 000
Total Investments	0	0	0	0
Cash, Bank	1 121 000	597 000	239 000	38 000
Total Current Assets	5 525 000	4 272 000	239 000	88 000
Total Assets	72 688 000	33 986 000	9 368 000	8 971 000
Total Equity	4 454 000	5 853 000	3 958 000	5 245 000
Short-Term Group Debt	8 211 000	6 760 000	0	0
Total Long-Term Debt	59 169 000	3 002 000	4 483 000	3 625 000
Creditors	78 000	142 000	72 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	775 000	29 000	855 000	57 000
Total Current Debt	9 065 000	25 131 000	927 000	102 000
Total Equity and Debt	72 688 000	33 986 000	9 368 000	8 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,41 %	32,38 %	−32,49 %	−9,46 %
Debt-to-Equity Ratio	13,28	0,51	1,13	0,69
Operating Profit Margin	-	-	−3 623,33 %	-
Current Ratio	0,61	0,17	0,26	0,86
Quick Ratio	0,61	0,17	0,26	1,69
Equity Ratio	0,06	0,17	0,42	0,58
Gross Profit Margin	-	-	100 %	-