TÅRNBYVEIEN SYD BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−6,54 %

Current Ratio

4,46

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 619 000	6 218 000	5 919 000	5 376 000
Net Income	1 149 000	1 175 000	1 078 000	−5 456 000
Total Assets	19 450 000	18 287 000	17 990 000	17 373 000
Total Equity	−17 572 000	−18 721 000	−19 896 000	−20 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 619 000	6 218 000	5 919 000	5 376 000
Expenditure	4 735 000	4 563 000	4 184 000	10 069 000
Operating Profit	1 884 000	1 654 000	1 734 000	−4 693 000
Financial Income	41 000	44 000	42 000	43 000
Financial Costs	776 000	522 000	698 000	806 000
Financial Balance	−735 000	−478 000	−656 000	−763 000
Earnings Before Tax	1 149 000	1 175 000	1 078 000	−5 456 000
Tax	0	0	0	0
Net Income	1 149 000	1 175 000	1 078 000	−5 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 064 000	15 064 000	15 064 000	15 064 000
Total Current Assets	4 387 000	3 224 000	2 927 000	2 309 000
Total Assets	19 450 000	18 287 000	17 990 000	17 373 000
Total Retained Equity	−17 582 000	18 731 000	19 906 000	20 985 000
Total Equity	−17 572 000	−18 721 000	−19 896 000	−20 974 000
Total Long-Term Debt	36 039 000	36 722 000	37 465 000	38 159 000
Total Current Debt	983 000	286 000	421 000	188 000
Total Equity and Debt	19 450 000	18 287 000	17 990 000	17 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 548 000	0	0	0
Other Income	71 000	6 218 000	5 919 000	5 376 000
Revenue	6 619 000	6 218 000	5 919 000	5 376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	430 000	429 000	414 000	465 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 735 000	4 563 000	4 184 000	10 069 000
Operating Profit	1 884 000	1 654 000	1 734 000	−4 693 000
Financial Income	41 000	44 000	42 000	43 000
Financial Costs	776 000	522 000	698 000	806 000
Financial Balance	−735 000	−478 000	−656 000	−763 000
Dividends	0	0	0	0
Net Income	1 149 000	1 175 000	1 078 000	−5 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 064 000	15 064 000	15 064 000	15 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 064 000	15 064 000	15 064 000	15 064 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 064 000	15 064 000	15 064 000	15 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 461 000	2 735 000	2 457 000	2 197 000
Total Current Assets	4 387 000	3 224 000	2 927 000	2 309 000
Total Assets	19 450 000	18 287 000	17 990 000	17 373 000
Total Equity	−17 572 000	−18 721 000	−19 896 000	−20 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 039 000	36 722 000	37 465 000	38 159 000
Creditors	960 000	263 000	421 000	170 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	0	18 000
Total Current Debt	983 000	286 000	421 000	188 000
Total Equity and Debt	19 450 000	18 287 000	17 990 000	17 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,54 %	−6,28 %	−5,42 %	26,01 %
Debt-to-Equity Ratio	−2,05	−1,96	−1,88	−1,82
Operating Profit Margin	28,46 %	26,6 %	29,3 %	−87,3 %
Current Ratio	4,46	11,27	6,95	12,28
Quick Ratio	4,46	11,27	6,95	12,28
Equity Ratio	−0,9	−1,02	−1,11	−1,21
Gross Profit Margin	100 %	100 %	100 %	100 %