TALGØENGA BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

14,41 %

Current Ratio

7,68

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 119 000	4 011 000	4 024 000	4 004 000
Net Income	−3 178 000	1 198 000	1 232 000	1 177 000
Total Assets	9 623 000	10 144 000	9 267 000	8 387 000
Total Equity	−22 050 000	−18 872 000	−20 070 000	−21 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 119 000	4 011 000	4 024 000	4 004 000
Expenditure	6 903 000	2 473 000	2 395 000	2 377 000
Operating Profit	−2 784 000	1 537 000	1 629 000	1 627 000
Financial Income	92 000	49 000	75 000	80 000
Financial Costs	485 000	388 000	472 000	530 000
Financial Balance	−393 000	−339 000	−397 000	−450 000
Earnings Before Tax	−3 178 000	1 198 000	1 232 000	1 177 000
Tax	0	0	0	0
Net Income	−3 178 000	1 198 000	1 232 000	1 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 540 000	2 540 000	2 540 000	2 540 000
Total Current Assets	7 083 000	7 603 000	6 727 000	5 846 000
Total Assets	9 623 000	10 144 000	9 267 000	8 387 000
Total Retained Equity	−22 057 000	−18 879 000	−20 077 000	−21 309 000
Total Equity	−22 050 000	−18 872 000	−20 070 000	−21 302 000
Total Long-Term Debt	30 751 000	28 732 000	29 048 000	29 390 000
Total Current Debt	922 000	284 000	290 000	299 000
Total Equity and Debt	9 623 000	10 144 000	9 267 000	8 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 119 000	4 011 000	4 024 000	4 004 000
Revenue	4 119 000	4 011 000	4 024 000	4 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	102 000	92 000	88 000	96 000
Depreciation	0	0	0	2 281 000
Impairment	0	0	0	0
Expenditure	6 903 000	2 473 000	2 395 000	2 377 000
Operating Profit	−2 784 000	1 537 000	1 629 000	1 627 000
Financial Income	92 000	49 000	75 000	80 000
Financial Costs	485 000	388 000	472 000	530 000
Financial Balance	−393 000	−339 000	−397 000	−450 000
Dividends	0	0	0	0
Net Income	−3 178 000	1 198 000	1 232 000	1 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 531 000	2 531 000	2 531 000	2 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 531 000	2 531 000	2 531 000	2 531 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	2 540 000	2 540 000	2 540 000	2 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 815 000	7 363 000	6 460 000	5 624 000
Total Current Assets	7 083 000	7 603 000	6 727 000	5 846 000
Total Assets	9 623 000	10 144 000	9 267 000	8 387 000
Total Equity	−22 050 000	−18 872 000	−20 070 000	−21 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 751 000	28 732 000	29 048 000	29 390 000
Creditors	888 000	260 000	239 000	264 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	24 000	51 000	34 000
Total Current Debt	922 000	284 000	290 000	299 000
Total Equity and Debt	9 623 000	10 144 000	9 267 000	8 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,41 %	−6,35 %	−6,14 %	−5,53 %
Debt-to-Equity Ratio	−1,39	−1,52	−1,45	−1,38
Operating Profit Margin	−67,59 %	38,32 %	40,48 %	40,63 %
Current Ratio	7,68	26,77	23,2	19,55
Quick Ratio	7,68	26,77	23,2	19,55
Equity Ratio	−2,29	−1,86	−2,17	−2,54
Gross Profit Margin	100 %	100 %	100 %	100 %