TJØNNVEIEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

0,45

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 520 000	18 976 000	18 872 000	15 480 000
Net Income	−3 443 000	−23 064 000	−30 183 000	2 766 000
Total Assets	48 549 000	50 757 000	79 614 000	117 140 000
Total Equity	−80 236 000	−76 793 000	−53 729 000	−23 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 520 000	18 976 000	18 872 000	15 480 000
Expenditure	20 473 000	39 858 000	46 639 000	10 829 000
Operating Profit	−953 000	−20 883 000	−27 768 000	4 650 000
Financial Income	140 000	41 000	228 000	210 000
Financial Costs	2 630 000	2 223 000	2 644 000	2 094 000
Financial Balance	−2 490 000	−2 182 000	−2 416 000	−1 884 000
Earnings Before Tax	−3 443 000	−23 064 000	−30 183 000	2 766 000
Tax	0	0	0	0
Net Income	−3 443 000	−23 064 000	−30 183 000	2 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 017 000	44 837 000	44 625 000	58 797 000
Total Current Assets	2 532 000	5 920 000	34 989 000	58 343 000
Total Assets	48 549 000	50 757 000	79 614 000	117 140 000
Total Retained Equity	−80 263 000	−76 820 000	−53 755 000	−23 572 000
Total Equity	−80 236 000	−76 793 000	−53 729 000	−23 546 000
Total Long-Term Debt	123 130 000	122 838 000	128 374 000	133 633 000
Total Current Debt	5 655 000	4 712 000	4 968 000	7 052 000
Total Equity and Debt	48 549 000	50 757 000	79 614 000	117 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 520 000	18 976 000	18 872 000	15 480 000
Revenue	19 520 000	18 976 000	18 872 000	15 480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	661 000	513 000	521 000	650 000
Depreciation	18 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	20 473 000	39 858 000	46 639 000	10 829 000
Operating Profit	−953 000	−20 883 000	−27 768 000	4 650 000
Financial Income	140 000	41 000	228 000	210 000
Financial Costs	2 630 000	2 223 000	2 644 000	2 094 000
Financial Balance	−2 490 000	−2 182 000	−2 416 000	−1 884 000
Dividends	0	0	0	0
Net Income	−3 443 000	−23 064 000	−30 183 000	2 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 551 000	41 551 000	41 691 000	56 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	54 000	84 000	113 000
Total Tangible Assets	41 587 000	41 605 000	41 774 000	56 333 000
Total Fiancial Fixed Assets	4 430 000	3 232 000	2 851 000	2 464 000
Total Fixed Assets	46 017 000	44 837 000	44 625 000	58 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 151 000	5 487 000	34 909 000	57 140 000
Total Current Assets	2 532 000	5 920 000	34 989 000	58 343 000
Total Assets	48 549 000	50 757 000	79 614 000	117 140 000
Total Equity	−80 236 000	−76 793 000	−53 729 000	−23 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 130 000	122 838 000	128 374 000	133 633 000
Creditors	3 365 000	2 414 000	2 544 000	4 728 000
Unpaid Taxes	8 000	10 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	130 000	5 000
Total Current Debt	5 655 000	4 712 000	4 968 000	7 052 000
Total Equity and Debt	48 549 000	50 757 000	79 614 000	117 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	30,03 %	56,18 %	−11,75 %
Debt-to-Equity Ratio	−1,53	−1,6	−2,39	−5,68
Operating Profit Margin	−4,88 %	−110,05 %	−147,14 %	30,04 %
Current Ratio	0,45	1,26	7,04	8,27
Quick Ratio	0,45	1,26	7,04	8,27
Equity Ratio	−1,65	−1,51	−0,67	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %