TORDENSKJOLD BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−1,62 %

Current Ratio

24,45

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	860 000	499 000	780 000
Net Income	86 000	−85 000	−471 000	−4 262 000
Total Assets	936 000	852 000	5 007 000	541 000
Total Equity	−5 323 000	−5 409 000	−6 375 000	−10 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	860 000	499 000	780 000
Expenditure	541 000	792 000	711 000	4 836 000
Operating Profit	245 000	68 000	−212 000	−4 056 000
Financial Income	7 000	4 000	1 000	1 000
Financial Costs	166 000	157 000	259 000	207 000
Financial Balance	−159 000	−153 000	−258 000	−206 000
Earnings Before Tax	86 000	−85 000	−471 000	−4 262 000
Tax	0	0	0	0
Net Income	86 000	−85 000	−471 000	−4 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	178 000	178 000	178 000
Total Current Assets	758 000	673 000	4 829 000	363 000
Total Assets	936 000	852 000	5 007 000	541 000
Total Retained Equity	−5 463 000	−5 549 000	−6 505 000	−10 604 000
Total Equity	−5 323 000	−5 409 000	−6 375 000	−10 504 000
Total Long-Term Debt	6 228 000	6 228 000	11 355 000	10 981 000
Total Current Debt	31 000	33 000	27 000	64 000
Total Equity and Debt	936 000	852 000	5 007 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	786 000	860 000	499 000	780 000
Revenue	786 000	860 000	499 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	541 000	792 000	711 000	4 836 000
Operating Profit	245 000	68 000	−212 000	−4 056 000
Financial Income	7 000	4 000	1 000	1 000
Financial Costs	166 000	157 000	259 000	207 000
Financial Balance	−159 000	−153 000	−258 000	−206 000
Dividends	0	0	0	0
Net Income	86 000	−85 000	−471 000	−4 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	178 000	178 000	178 000	178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	178 000	178 000	178 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	178 000	178 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	631 000	4 813 000	313 000
Total Current Assets	758 000	673 000	4 829 000	363 000
Total Assets	936 000	852 000	5 007 000	541 000
Total Equity	−5 323 000	−5 409 000	−6 375 000	−10 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 228 000	6 228 000	11 355 000	10 981 000
Creditors	16 000	1 000	21 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	31 000	5 000	0
Total Current Debt	31 000	33 000	27 000	64 000
Total Equity and Debt	936 000	852 000	5 007 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,62 %	1,57 %	7,39 %	40,58 %
Debt-to-Equity Ratio	−1,17	−1,15	−1,78	−1,05
Operating Profit Margin	31,17 %	7,91 %	−42,48 %	−520 %
Current Ratio	24,45	20,39	178,85	5,67
Quick Ratio	24,45	20,39	178,85	5,67
Equity Ratio	−5,69	−6,35	−1,27	−19,42
Gross Profit Margin	100 %	100 %	100 %	100 %