TJENESTEMANNSBOLIGLAGET FOR HORDALAND AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−7,98 %

Current Ratio

6,22

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	728 000	698 000	684 000
Net Income	287 000	−2 620 000	168 000	175 000
Total Assets	999 000	659 000	935 000	877 000
Total Equity	−3 598 000	−3 886 000	−1 265 000	−1 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	728 000	698 000	684 000
Expenditure	485 000	3 282 000	483 000	452 000
Operating Profit	415 000	−2 554 000	216 000	232 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	127 000	66 000	49 000	−58 000
Financial Balance	−125 000	−66 000	−48 000	59 000
Earnings Before Tax	287 000	−2 620 000	168 000	175 000
Tax	0	0	0	0
Net Income	287 000	−2 620 000	168 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	639 000	639 000	639 000
Total Current Assets	361 000	20 000	296 000	238 000
Total Assets	999 000	659 000	935 000	877 000
Total Retained Equity	−3 699 000	−3 986 000	−1 366 000	−1 534 000
Total Equity	−3 598 000	−3 886 000	−1 265 000	−1 433 000
Total Long-Term Debt	4 539 000	2 057 000	2 177 000	2 293 000
Total Current Debt	58 000	2 487 000	23 000	17 000
Total Equity and Debt	999 000	659 000	935 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	899 000	728 000	698 000	684 000
Revenue	899 000	728 000	698 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	485 000	3 282 000	483 000	452 000
Operating Profit	415 000	−2 554 000	216 000	232 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	127 000	66 000	49 000	−58 000
Financial Balance	−125 000	−66 000	−48 000	59 000
Dividends	0	0	0	0
Net Income	287 000	−2 620 000	168 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	639 000	639 000	639 000	639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	639 000	639 000	639 000	639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	639 000	639 000	639 000	639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	0	277 000	221 000
Total Current Assets	361 000	20 000	296 000	238 000
Total Assets	999 000	659 000	935 000	877 000
Total Equity	−3 598 000	−3 886 000	−1 265 000	−1 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 539 000	2 057 000	2 177 000	2 293 000
Creditors	15 000	3 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	27 000	23 000	16 000
Total Current Debt	58 000	2 487 000	23 000	17 000
Total Equity and Debt	999 000	659 000	935 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,98 %	67,42 %	−13,28 %	−12,21 %
Debt-to-Equity Ratio	−1,26	−0,53	−1,72	−1,6
Operating Profit Margin	46,16 %	−350,82 %	30,95 %	33,92 %
Current Ratio	6,22	0,01	12,87	14
Quick Ratio	6,22	0,01	12,87	14
Equity Ratio	−3,6	−5,9	−1,35	−1,63
Gross Profit Margin	100 %	100 %	100 %	100 %