ØSTRE TVEITO BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−24,11 %

Current Ratio

5,86

Debt-to-Equity Ratio

−3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	984 000	936 000	930 000
Net Income	189 000	−215 000	60 000	113 000
Total Assets	1 850 000	1 880 000	1 561 000	1 813 000
Total Equity	−784 000	−973 000	−758 000	−818 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	984 000	936 000	930 000
Expenditure	685 000	1 149 000	816 000	741 000
Operating Profit	269 000	−169 000	116 000	185 000
Financial Income	0	0	0	0
Financial Costs	81 000	46 000	56 000	72 000
Financial Balance	−81 000	−46 000	−56 000	−72 000
Earnings Before Tax	291 000	−212 000	64 000	117 000
Tax	0	0	0	0
Net Income	189 000	−215 000	60 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 402 000	1 402 000	1 402 000	1 402 000
Total Current Assets	381 000	411 000	96 000	351 000
Total Assets	1 850 000	1 880 000	1 561 000	1 813 000
Total Retained Equity	−784 000	−973 000	−758 000	−818 000
Total Equity	−784 000	−973 000	−758 000	−818 000
Total Long-Term Debt	2 569 000	2 814 000	2 278 000	2 445 000
Total Current Debt	65 000	39 000	41 000	186 000
Total Equity and Debt	1 850 000	1 880 000	1 561 000	1 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 056 000	984 000	936 000	930 000
Revenue	1 056 000	984 000	936 000	930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	685 000	1 149 000	816 000	741 000
Operating Profit	269 000	−169 000	116 000	185 000
Financial Income	0	0	0	0
Financial Costs	81 000	46 000	56 000	72 000
Financial Balance	−81 000	−46 000	−56 000	−72 000
Dividends	0	0	0	0
Net Income	189 000	−215 000	60 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 402 000	1 402 000	1 402 000	1 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 402 000	1 402 000	1 402 000	1 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 402 000	1 402 000	1 402 000	1 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	478 000	158 000	411 000
Total Current Assets	381 000	411 000	96 000	351 000
Total Assets	1 850 000	1 880 000	1 561 000	1 813 000
Total Equity	−784 000	−973 000	−758 000	−818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 569 000	2 814 000	2 278 000	2 445 000
Creditors	32 000	27 000	32 000	177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	12 000	9 000	10 000
Total Current Debt	65 000	39 000	41 000	186 000
Total Equity and Debt	1 850 000	1 880 000	1 561 000	1 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,11 %	22,1 %	−7,92 %	−13,81 %
Debt-to-Equity Ratio	−3,28	−2,89	−3,01	−2,99
Operating Profit Margin	25,47 %	−17,17 %	12,39 %	19,89 %
Current Ratio	5,86	10,54	2,34	1,89
Quick Ratio	5,86	10,54	2,34	1,89
Equity Ratio	−0,42	−0,52	−0,49	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %