TEGNEBY & GRØNNERØD LANDBRUKSMEGLING TRØNDELAG AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

−118,57 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	1 448 000	986 000	0
Net Income	−166 000	34 000	83 000	−162 000
Total Assets	369 000	1 142 000	1 095 000	485 000
Total Equity	140 000	506 000	472 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	1 448 000	986 000	0
Expenditure	180 000	1 418 000	903 000	161 000
Operating Profit	−164 000	30 000	83 000	−162 000
Financial Income	0	4 000	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	4 000	0	0
Earnings Before Tax	−166 000	34 000	83 000	−162 000
Tax	0	0	0	0
Net Income	−166 000	34 000	83 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	26 000	39 000
Total Current Assets	369 000	1 142 000	1 068 000	446 000
Total Assets	369 000	1 142 000	1 095 000	485 000
Total Retained Equity	0	117 000	83 000	0
Total Equity	140 000	506 000	472 000	388 000
Total Long-Term Debt	0	0	450 000	0
Total Current Debt	230 000	637 000	173 000	96 000
Total Equity and Debt	369 000	1 142 000	1 095 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	986 000	0
Other Income	17 000	1 448 000	0	0
Revenue	17 000	1 448 000	986 000	0
Cost of Goods Sold	0	126 000	15 000	0
Salary Costs	6 000	775 000	501 000	49 000
Depreciation	0	22 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	180 000	1 418 000	903 000	161 000
Operating Profit	−164 000	30 000	83 000	−162 000
Financial Income	0	4 000	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	4 000	0	0
Dividends	200 000	0	0	0
Net Income	−166 000	34 000	83 000	−162 000

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	26 000	39 000
Total Tangible Assets	0	0	26 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	26 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	908 000	172 000	436 000
Total Current Assets	369 000	1 142 000	1 068 000	446 000
Total Assets	369 000	1 142 000	1 095 000	485 000
Total Equity	140 000	506 000	472 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	450 000	0
Creditors	29 000	24 000	25 000	75 000
Unpaid Taxes	0	209 000	47 000	18 000
Dividends	200 000	0	0	0
Other Current Debt	1 000	403 000	102 000	4 000
Total Current Debt	230 000	637 000	173 000	96 000
Total Equity and Debt	369 000	1 142 000	1 095 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,57 %	6,72 %	17,58 %	−41,75 %
Debt-to-Equity Ratio	0	0	0,95	0
Operating Profit Margin	−964,71 %	2,07 %	8,42 %	-
Current Ratio	1,6	1,79	6,17	4,65
Quick Ratio	1,6	1,79	6,17	4,65
Equity Ratio	0,38	0,44	0,43	0,8
Gross Profit Margin	100 %	91,3 %	98,48 %	-