TINGSLETTA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−67,47 %

Current Ratio

3,18

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 555 000	14 278 000	13 822 000	13 484 000
Net Income	−15 824 000	1 251 000	−104 000	−5 973 000
Total Assets	111 385 000	109 592 000	104 393 000	107 858 000
Total Equity	23 452 000	39 275 000	38 025 000	38 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 555 000	14 278 000	13 822 000	13 484 000
Expenditure	−28 957 000	−12 536 000	−13 199 000	−18 389 000
Operating Profit	−14 402 000	1 742 000	622 000	−4 905 000
Financial Income	123 000	3 000	28 000	223 000
Financial Costs	−1 545 000	−495 000	−754 000	−1 290 000
Financial Balance	1 668 000	498 000	782 000	1 513 000
Earnings Before Tax	−15 824 000	1 251 000	−104 000	−5 973 000
Tax	0	0	0	0
Net Income	−15 824 000	1 251 000	−104 000	−5 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 644 000	100 407 000	98 577 000	98 092 000
Total Current Assets	10 741 000	9 185 000	5 816 000	9 766 000
Total Assets	111 385 000	109 592 000	104 393 000	107 858 000
Total Retained Equity	23 452 000	39 275 000	38 025 000	38 129 000
Total Equity	23 452 000	39 275 000	38 025 000	38 129 000
Total Long-Term Debt	84 556 000	66 956 000	62 693 000	65 823 000
Total Current Debt	3 377 000	3 361 000	3 675 000	3 906 000
Total Equity and Debt	111 385 000	109 592 000	104 393 000	107 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 555 000	14 278 000	13 822 000	13 484 000
Revenue	14 555 000	14 278 000	13 822 000	13 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−355 000	−342 000	−292 000	−283 000
Depreciation	−249 000	−75 000	−5 000	−5 000
Impairment	0	0	0	0
Expenditure	−28 957 000	−12 536 000	−13 199 000	−18 389 000
Operating Profit	−14 402 000	1 742 000	622 000	−4 905 000
Financial Income	123 000	3 000	28 000	223 000
Financial Costs	−1 545 000	−495 000	−754 000	−1 290 000
Financial Balance	1 668 000	498 000	782 000	1 513 000
Dividends	0	0	0	0
Net Income	−15 824 000	1 251 000	−104 000	−5 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 050 000	96 050 000	96 050 000	96 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 584 000	2 426 000	526 000	170 000
Total Tangible Assets	98 634 000	98 476 000	96 575 000	96 219 000
Total Fiancial Fixed Assets	2 010 000	1 931 000	2 001 000	1 873 000
Total Fixed Assets	100 644 000	100 407 000	98 577 000	98 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 741 000	9 185 000	5 816 000	9 766 000
Total Current Assets	10 741 000	9 185 000	5 816 000	9 766 000
Total Assets	111 385 000	109 592 000	104 393 000	107 858 000
Total Equity	23 452 000	39 275 000	38 025 000	38 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 556 000	66 956 000	62 693 000	65 823 000
Creditors	3 233 000	3 175 000	3 587 000	3 459 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	186 000	88 000	447 000
Total Current Debt	3 377 000	3 361 000	3 675 000	3 906 000
Total Equity and Debt	111 385 000	109 592 000	104 393 000	107 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,47 %	3,19 %	−0,27 %	−15,67 %
Debt-to-Equity Ratio	3,61	1,7	1,65	1,73
Operating Profit Margin	−98,95 %	12,2 %	4,5 %	−36,38 %
Current Ratio	3,18	2,73	1,58	2,5
Quick Ratio	3,18	2,73	1,58	2,5
Equity Ratio	0,21	0,36	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %