TÆRUDDALEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−9,3 %

Current Ratio

5,64

Debt-to-Equity Ratio

−3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 054 000	7 698 000	7 695 000	7 322 000
Net Income	2 393 000	2 490 000	2 406 000	1 575 000
Total Assets	58 202 000	57 975 000	57 926 000	57 254 000
Total Equity	−25 726 000	−28 119 000	−30 609 000	−33 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 054 000	7 698 000	7 695 000	7 322 000
Expenditure	4 313 000	4 362 000	4 187 000	4 298 000
Operating Profit	3 741 000	3 336 000	3 507 000	3 024 000
Financial Income	41 000	44 000	43 000	38 000
Financial Costs	1 390 000	889 000	1 144 000	1 487 000
Financial Balance	−1 349 000	−845 000	−1 101 000	−1 449 000
Earnings Before Tax	2 393 000	2 490 000	2 406 000	1 575 000
Tax	0	0	0	0
Net Income	2 393 000	2 490 000	2 406 000	1 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 091 000	55 091 000	55 091 000	55 091 000
Total Current Assets	3 111 000	2 884 000	2 835 000	2 163 000
Total Assets	58 202 000	57 975 000	57 926 000	57 254 000
Total Retained Equity	−25 737 000	28 130 000	30 620 000	33 026 000
Total Equity	−25 726 000	−28 119 000	−30 609 000	−33 015 000
Total Long-Term Debt	83 376 000	85 518 000	87 811 000	89 967 000
Total Current Debt	552 000	576 000	723 000	302 000
Total Equity and Debt	58 202 000	57 975 000	57 926 000	57 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 003 000	0	0	0
Other Income	51 000	7 698 000	7 695 000	7 322 000
Revenue	8 054 000	7 698 000	7 695 000	7 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	275 000	285 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 313 000	4 362 000	4 187 000	4 298 000
Operating Profit	3 741 000	3 336 000	3 507 000	3 024 000
Financial Income	41 000	44 000	43 000	38 000
Financial Costs	1 390 000	889 000	1 144 000	1 487 000
Financial Balance	−1 349 000	−845 000	−1 101 000	−1 449 000
Dividends	0	0	0	0
Net Income	2 393 000	2 490 000	2 406 000	1 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 091 000	55 091 000	55 091 000	55 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 091 000	55 091 000	55 091 000	55 091 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 091 000	55 091 000	55 091 000	55 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 014 000	2 097 000	2 131 000	1 830 000
Total Current Assets	3 111 000	2 884 000	2 835 000	2 163 000
Total Assets	58 202 000	57 975 000	57 926 000	57 254 000
Total Equity	−25 726 000	−28 119 000	−30 609 000	−33 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 376 000	85 518 000	87 811 000	89 967 000
Creditors	506 000	308 000	689 000	254 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	268 000	34 000	48 000
Total Current Debt	552 000	576 000	723 000	302 000
Total Equity and Debt	58 202 000	57 975 000	57 926 000	57 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,3 %	−8,86 %	−7,86 %	−4,77 %
Debt-to-Equity Ratio	−3,24	−3,04	−2,87	−2,73
Operating Profit Margin	46,45 %	43,34 %	45,58 %	41,3 %
Current Ratio	5,64	5,01	3,92	7,16
Quick Ratio	5,64	5,01	3,92	7,16
Equity Ratio	−0,44	−0,49	−0,53	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %