TÅRNBYVEIEN NORD BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−4,61 %

Current Ratio

8,84

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 550 000	9 778 000	9 396 000	8 926 000
Net Income	−926 000	1 084 000	1 389 000	2 046 000
Total Assets	47 487 000	48 903 000	48 959 000	48 671 000
Total Equity	20 106 000	21 032 000	19 949 000	18 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 550 000	9 778 000	9 396 000	8 926 000
Expenditure	11 163 000	8 467 000	7 660 000	6 391 000
Operating Profit	−613 000	1 310 000	1 736 000	2 534 000
Financial Income	141 000	91 000	96 000	51 000
Financial Costs	454 000	318 000	442 000	540 000
Financial Balance	−313 000	−227 000	−346 000	−489 000
Earnings Before Tax	−926 000	1 084 000	1 389 000	2 046 000
Tax	0	0	0	0
Net Income	−926 000	1 084 000	1 389 000	2 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 344 000	40 356 000	40 369 000	40 309 000
Total Current Assets	7 143 000	8 547 000	8 591 000	8 362 000
Total Assets	47 487 000	48 903 000	48 959 000	48 671 000
Total Retained Equity	20 088 000	21 014 000	19 931 000	18 542 000
Total Equity	20 106 000	21 032 000	19 949 000	18 559 000
Total Long-Term Debt	26 573 000	27 692 000	28 849 000	29 933 000
Total Current Debt	808 000	179 000	161 000	179 000
Total Equity and Debt	47 487 000	48 903 000	48 959 000	48 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 548 000	0	0	0
Other Income	2 000	9 778 000	9 396 000	8 926 000
Revenue	10 550 000	9 778 000	9 396 000	8 926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	454 000	434 000	412 000	414 000
Depreciation	12 000	12 000	2 000	33 000
Impairment	0	0	0	0
Expenditure	11 163 000	8 467 000	7 660 000	6 391 000
Operating Profit	−613 000	1 310 000	1 736 000	2 534 000
Financial Income	141 000	91 000	96 000	51 000
Financial Costs	454 000	318 000	442 000	540 000
Financial Balance	−313 000	−227 000	−346 000	−489 000
Dividends	0	0	0	0
Net Income	−926 000	1 084 000	1 389 000	2 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 309 000	40 309 000	40 309 000	40 309 000
Machinery and Plant Facilities	0	47 000	60 000	0
Fixtures	35 000	0	0	0
Total Tangible Assets	40 344 000	40 356 000	40 369 000	40 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 344 000	40 356 000	40 369 000	40 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 971 000	7 974 000	8 159 000	7 868 000
Total Current Assets	7 143 000	8 547 000	8 591 000	8 362 000
Total Assets	47 487 000	48 903 000	48 959 000	48 671 000
Total Equity	20 106 000	21 032 000	19 949 000	18 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 573 000	27 692 000	28 849 000	29 933 000
Creditors	749 000	125 000	133 000	127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	55 000	29 000	52 000
Total Current Debt	808 000	179 000	161 000	179 000
Total Equity and Debt	47 487 000	48 903 000	48 959 000	48 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,61 %	5,15 %	6,96 %	11,02 %
Debt-to-Equity Ratio	1,32	1,32	1,45	1,61
Operating Profit Margin	−5,81 %	13,4 %	18,48 %	28,39 %
Current Ratio	8,84	47,75	53,36	46,72
Quick Ratio	8,84	47,75	53,36	46,72
Equity Ratio	0,42	0,43	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %