TVERRBAKKEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

240,79 %

Current Ratio

4,29

Debt-to-Equity Ratio

18,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 106 000	3 650 000	3 345 000	3 411 000
Net Income	1 163 000	−3 535 000	573 000	565 000
Total Assets	9 446 000	9 699 000	8 929 000	9 247 000
Total Equity	483 000	−680 000	2 855 000	2 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 106 000	3 650 000	3 345 000	3 411 000
Expenditure	2 823 000	7 122 000	2 705 000	2 747 000
Operating Profit	1 283 000	−3 472 000	640 000	665 000
Financial Income	40 000	33 000	11 000	2 000
Financial Costs	161 000	96 000	79 000	101 000
Financial Balance	−121 000	−63 000	−68 000	−99 000
Earnings Before Tax	1 163 000	−3 535 000	573 000	565 000
Tax	0	0	0	0
Net Income	1 163 000	−3 535 000	573 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 623 000	8 521 000	8 530 000	8 546 000
Total Current Assets	823 000	1 178 000	399 000	701 000
Total Assets	9 446 000	9 699 000	8 929 000	9 247 000
Total Retained Equity	476 000	−687 000	2 848 000	2 275 000
Total Equity	483 000	−680 000	2 855 000	2 282 000
Total Long-Term Debt	8 771 000	9 936 000	5 873 000	6 560 000
Total Current Debt	192 000	442 000	201 000	405 000
Total Equity and Debt	9 446 000	9 699 000	8 929 000	9 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 106 000	3 650 000	3 345 000	3 411 000
Revenue	4 106 000	3 650 000	3 345 000	3 411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	188 000	123 000	103 000	108 000
Depreciation	2 000	9 000	16 000	26 000
Impairment	0	0	0	0
Expenditure	2 823 000	7 122 000	2 705 000	2 747 000
Operating Profit	1 283 000	−3 472 000	640 000	665 000
Financial Income	40 000	33 000	11 000	2 000
Financial Costs	161 000	96 000	79 000	101 000
Financial Balance	−121 000	−63 000	−68 000	−99 000
Dividends	0	0	0	0
Net Income	1 163 000	−3 535 000	573 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 521 000	8 521 000	8 521 000	8 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	0	9 000	25 000
Total Tangible Assets	8 623 000	8 521 000	8 530 000	8 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 623 000	8 521 000	8 530 000	8 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	1 108 000	318 000	179 000
Total Current Assets	823 000	1 178 000	399 000	701 000
Total Assets	9 446 000	9 699 000	8 929 000	9 247 000
Total Equity	483 000	−680 000	2 855 000	2 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 771 000	9 936 000	5 873 000	6 560 000
Creditors	78 000	323 000	130 000	362 000
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	119 000	71 000	43 000
Total Current Debt	192 000	442 000	201 000	405 000
Total Equity and Debt	9 446 000	9 699 000	8 929 000	9 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240,79 %	519,85 %	20,07 %	24,76 %
Debt-to-Equity Ratio	18,16	−14,61	2,06	2,87
Operating Profit Margin	31,25 %	−95,12 %	19,13 %	19,5 %
Current Ratio	4,29	2,67	1,99	1,73
Quick Ratio	4,29	2,67	1,99	1,73
Equity Ratio	0,05	−0,07	0,32	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %