TILTAKSVEGEN 40 AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

41,59 %

Current Ratio

0,03

Debt-to-Equity Ratio

−16,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	582 000	335 000
Net Income	−173 000	−89 000	−232 000	54 000
Total Assets	6 812 000	7 247 000	6 438 000	6 705 000
Total Equity	−416 000	−243 000	−154 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	582 000	335 000
Expenditure	409 000	429 000	369 000	265 000
Operating Profit	167 000	147 000	214 000	70 000
Financial Income	0	0	0	0
Financial Costs	339 000	236 000	461 000	0
Financial Balance	−339 000	−236 000	−461 000	0
Earnings Before Tax	−173 000	−89 000	−247 000	70 000
Tax	0	0	−15 000	15 000
Net Income	−173 000	−89 000	−232 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 801 000	7 131 000	6 412 000	6 689 000
Total Current Assets	11 000	116 000	25 000	16 000
Total Assets	6 812 000	7 247 000	6 438 000	6 705 000
Total Retained Equity	−439 000	−267 000	−178 000	54 000
Total Equity	−416 000	−243 000	−154 000	78 000
Total Long-Term Debt	6 862 000	7 138 000	6 549 000	6 545 000
Total Current Debt	365 000	352 000	43 000	82 000
Total Equity and Debt	6 812 000	7 247 000	6 438 000	6 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	576 000	576 000	582 000	335 000
Revenue	576 000	576 000	582 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	316 000	280 000	277 000	231 000
Impairment	0	0	0	0
Expenditure	409 000	429 000	369 000	265 000
Operating Profit	167 000	147 000	214 000	70 000
Financial Income	0	0	0	0
Financial Costs	339 000	236 000	461 000	0
Financial Balance	−339 000	−236 000	−461 000	0
Dividends	0	0	0	0
Net Income	−173 000	−89 000	−232 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 800 000	7 111 000	6 412 000	6 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 800 000	7 111 000	6 412 000	6 689 000
Total Fiancial Fixed Assets	0	20 000	0	0
Total Fixed Assets	6 801 000	7 131 000	6 412 000	6 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	63 000	0	16 000
Total Current Assets	11 000	116 000	25 000	16 000
Total Assets	6 812 000	7 247 000	6 438 000	6 705 000
Total Equity	−416 000	−243 000	−154 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 862 000	7 138 000	6 549 000	6 545 000
Creditors	6 000	338 000	0	0
Unpaid Taxes	26 000	0	29 000	77 000
Dividends	0	0	0	0
Other Current Debt	334 000	15 000	15 000	0
Total Current Debt	365 000	352 000	43 000	82 000
Total Equity and Debt	6 812 000	7 247 000	6 438 000	6 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,59 %	36,63 %	150,65 %	69,23 %
Debt-to-Equity Ratio	−16,5	−29,37	−42,53	83,91
Operating Profit Margin	28,99 %	25,52 %	36,77 %	20,9 %
Current Ratio	0,03	0,33	0,58	0,2
Quick Ratio	0,03	0,33	0,58	0,2
Equity Ratio	−0,06	−0,03	−0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %