TJERNSLI BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

8,58 %

Current Ratio

2,69

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	422 000	420 000	321 000
Net Income	174 000	138 000	170 000	−140 000
Total Assets	4 255 000	4 197 000	4 209 000	4 231 000
Total Equity	2 028 000	1 854 000	1 716 000	1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	422 000	420 000	321 000
Expenditure	255 000	274 000	229 000	449 000
Operating Profit	180 000	149 000	191 000	−128 000
Financial Income	2 000	0	0	1 000
Financial Costs	7 000	11 000	22 000	13 000
Financial Balance	−5 000	−11 000	−22 000	−12 000
Earnings Before Tax	174 000	138 000	170 000	−140 000
Tax	0	0	0	0
Net Income	174 000	138 000	170 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 938 000	3 938 000	3 938 000	3 938 000
Total Current Assets	318 000	259 000	272 000	293 000
Total Assets	4 255 000	4 197 000	4 209 000	4 231 000
Total Retained Equity	2 027 000	1 854 000	1 716 000	1 546 000
Total Equity	2 028 000	1 854 000	1 716 000	1 547 000
Total Long-Term Debt	2 109 000	2 235 000	2 380 000	2 309 000
Total Current Debt	118 000	108 000	112 000	375 000
Total Equity and Debt	4 255 000	4 197 000	4 209 000	4 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	435 000	422 000	420 000	321 000
Revenue	435 000	422 000	420 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	5 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	274 000	229 000	449 000
Operating Profit	180 000	149 000	191 000	−128 000
Financial Income	2 000	0	0	1 000
Financial Costs	7 000	11 000	22 000	13 000
Financial Balance	−5 000	−11 000	−22 000	−12 000
Dividends	0	0	0	0
Net Income	174 000	138 000	170 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 938 000	3 938 000	3 938 000	3 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 938 000	3 938 000	3 938 000	3 938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 938 000	3 938 000	3 938 000	3 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	142 000	161 000	210 000
Total Current Assets	318 000	259 000	272 000	293 000
Total Assets	4 255 000	4 197 000	4 209 000	4 231 000
Total Equity	2 028 000	1 854 000	1 716 000	1 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 109 000	2 235 000	2 380 000	2 309 000
Creditors	116 000	101 000	104 000	367 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	9 000	7 000
Total Current Debt	118 000	108 000	112 000	375 000
Total Equity and Debt	4 255 000	4 197 000	4 209 000	4 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	7,44 %	9,91 %	−9,05 %
Debt-to-Equity Ratio	1,04	1,21	1,39	1,49
Operating Profit Margin	41,38 %	35,31 %	45,48 %	−39,88 %
Current Ratio	2,69	2,4	2,43	0,78
Quick Ratio	2,69	2,4	2,43	0,78
Equity Ratio	0,48	0,44	0,41	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %