TJERNBO BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

14,12 %

Current Ratio

7,27

Debt-to-Equity Ratio

216,89

Key figures (NOK)	2022	2021	2020
Revenue	3 355 000	2 419 000	284 000
Net Income	71 000	173 000	149 000
Total Assets	109 695 000	109 704 000	109 307 000
Total Equity	503 000	432 000	259 000

Income (NOK)	2022	2021	2020
Revenue	3 355 000	2 419 000	284 000
Expenditure	824 000	523 000	135 000
Operating Profit	2 531 000	1 896 000	149 000
Financial Income	9 000	16 000	0
Financial Costs	2 469 000	1 739 000	0
Financial Balance	−2 460 000	−1 723 000	0
Earnings Before Tax	71 000	173 000	149 000
Tax	0	0	0
Net Income	71 000	173 000	149 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	108 990 000	108 990 000	108 990 000
Total Current Assets	705 000	714 000	317 000
Total Assets	109 695 000	109 704 000	109 307 000
Total Retained Equity	393 000	322 000	149 000
Total Equity	503 000	432 000	259 000
Total Long-Term Debt	109 095 000	109 095 000	108 990 000
Total Current Debt	97 000	177 000	59 000
Total Equity and Debt	109 695 000	109 704 000	109 307 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 355 000	2 419 000	284 000
Revenue	3 355 000	2 419 000	284 000
Cost of Goods Sold	0	0	0
Salary Costs	68 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	824 000	523 000	135 000
Operating Profit	2 531 000	1 896 000	149 000
Financial Income	9 000	16 000	0
Financial Costs	2 469 000	1 739 000	0
Financial Balance	−2 460 000	−1 723 000	0
Dividends	0	0	0
Net Income	71 000	173 000	149 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	108 990 000	108 990 000	108 990 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	108 990 000	108 990 000	108 990 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	108 990 000	108 990 000	108 990 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	328 000	443 000	122 000
Total Current Assets	705 000	714 000	317 000
Total Assets	109 695 000	109 704 000	109 307 000
Total Equity	503 000	432 000	259 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	109 095 000	109 095 000	108 990 000
Creditors	43 000	152 000	59 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	53 000	25 000	0
Total Current Debt	97 000	177 000	59 000
Total Equity and Debt	109 695 000	109 704 000	109 307 000

Financial indicators	2022	2021	2020
Return on Equity	14,12 %	40,05 %	57,53 %
Debt-to-Equity Ratio	216,89	252,53	420,81
Operating Profit Margin	75,44 %	78,38 %	52,46 %
Current Ratio	7,27	4,03	5,37
Quick Ratio	7,27	4,03	5,37
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %