TVEITO ALLE 15 BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

34,35 %

Current Ratio

3,42

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	342 000	342 000	342 000
Net Income	−226 000	−29 000	−10 000	−605 000
Total Assets	550 000	805 000	854 000	888 000
Total Equity	−658 000	−433 000	−404 000	−393 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	342 000	342 000	342 000
Expenditure	544 000	345 000	321 000	910 000
Operating Profit	−191 000	−3 000	21 000	−568 000
Financial Income	0	0	0	1 000
Financial Costs	35 000	27 000	31 000	38 000
Financial Balance	−35 000	−27 000	−31 000	−37 000
Earnings Before Tax	−224 000	−29 000	−10 000	−605 000
Tax	0	0	0	0
Net Income	−226 000	−29 000	−10 000	−605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	155 000	155 000	155 000
Total Current Assets	318 000	574 000	639 000	682 000
Total Assets	550 000	805 000	854 000	888 000
Total Retained Equity	−658 000	−433 000	−404 000	−393 000
Total Equity	−658 000	−433 000	−404 000	−393 000
Total Long-Term Debt	1 116 000	1 152 000	1 190 000	1 226 000
Total Current Debt	93 000	85 000	68 000	56 000
Total Equity and Debt	550 000	805 000	854 000	888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	355 000	342 000	342 000	342 000
Revenue	355 000	342 000	342 000	342 000
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	544 000	345 000	321 000	910 000
Operating Profit	−191 000	−3 000	21 000	−568 000
Financial Income	0	0	0	1 000
Financial Costs	35 000	27 000	31 000	38 000
Financial Balance	−35 000	−27 000	−31 000	−37 000
Dividends	0	0	0	0
Net Income	−226 000	−29 000	−10 000	−605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	155 000	155 000	155 000	155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	155 000	155 000	155 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	155 000	155 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	650 000	700 000	734 000
Total Current Assets	318 000	574 000	639 000	682 000
Total Assets	550 000	805 000	854 000	888 000
Total Equity	−658 000	−433 000	−404 000	−393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 116 000	1 152 000	1 190 000	1 226 000
Creditors	85 000	82 000	63 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	5 000	4 000
Total Current Debt	93 000	85 000	68 000	56 000
Total Equity and Debt	550 000	805 000	854 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,35 %	6,7 %	2,48 %	153,94 %
Debt-to-Equity Ratio	−1,7	−2,66	−2,95	−3,12
Operating Profit Margin	−53,8 %	−0,88 %	6,14 %	−166,08 %
Current Ratio	3,42	6,75	9,4	12,18
Quick Ratio	3,42	6,75	9,4	12,18
Equity Ratio	−1,2	−0,54	−0,47	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %