TJØRNDALEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−0,1 %

Current Ratio

8,5

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 410 000	2 366 000	2 363 000	2 425 000
Net Income	−16 000	−392 000	437 000	447 000
Total Assets	25 748 000	25 730 000	26 049 000	25 854 000
Total Equity	15 725 000	15 740 000	16 133 000	15 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 410 000	2 366 000	2 363 000	2 425 000
Expenditure	2 461 000	2 779 000	1 986 000	2 028 000
Operating Profit	−51 000	−413 000	376 000	397 000
Financial Income	35 000	22 000	61 000	51 000
Financial Costs	0	1 000	0	0
Financial Balance	35 000	21 000	61 000	51 000
Earnings Before Tax	−16 000	−392 000	376 000	397 000
Tax	0	0	0	0
Net Income	−16 000	−392 000	437 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 145 000	22 195 000	22 245 000	22 051 000
Total Current Assets	3 603 000	3 535 000	3 804 000	3 803 000
Total Assets	25 748 000	25 730 000	26 049 000	25 854 000
Total Retained Equity	15 719 000	15 735 000	16 127 000	15 690 000
Total Equity	15 725 000	15 740 000	16 133 000	15 695 000
Total Long-Term Debt	9 600 000	9 600 000	9 600 000	9 600 000
Total Current Debt	424 000	390 000	317 000	559 000
Total Equity and Debt	25 748 000	25 730 000	26 049 000	25 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 406 000	2 364 000	0	0
Other Income	5 000	2 000	2 363 000	2 425 000
Revenue	2 410 000	2 366 000	2 363 000	2 425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	144 000	130 000	119 000
Depreciation	50 000	50 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 461 000	2 779 000	1 986 000	2 028 000
Operating Profit	−51 000	−413 000	376 000	397 000
Financial Income	35 000	22 000	61 000	51 000
Financial Costs	0	1 000	0	0
Financial Balance	35 000	21 000	61 000	51 000
Dividends	0	0	0	0
Net Income	−16 000	−392 000	437 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 019 000	22 019 000	22 019 000	22 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	176 000	227 000	32 000
Total Tangible Assets	22 145 000	22 195 000	22 245 000	22 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 145 000	22 195 000	22 245 000	22 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 063 000	3 065 000	3 386 000	3 464 000
Total Current Assets	3 603 000	3 535 000	3 804 000	3 803 000
Total Assets	25 748 000	25 730 000	26 049 000	25 854 000
Total Equity	15 725 000	15 740 000	16 133 000	15 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 600 000	9 600 000	9 600 000	9 600 000
Creditors	245 000	222 000	166 000	429 000
Unpaid Taxes	16 000	19 000	16 000	14 000
Dividends	0	0	0	0
Other Current Debt	163 000	150 000	135 000	115 000
Total Current Debt	424 000	390 000	317 000	559 000
Total Equity and Debt	25 748 000	25 730 000	26 049 000	25 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	−2,49 %	2,71 %	2,85 %
Debt-to-Equity Ratio	0,61	0,61	0,6	0,61
Operating Profit Margin	−2,12 %	−17,46 %	15,91 %	16,37 %
Current Ratio	8,5	9,06	12	6,8
Quick Ratio	8,5	9,06	12	6,8
Equity Ratio	0,61	0,61	0,62	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %