TENNISVEIEN BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−109,92 %

Current Ratio

9,49

Debt-to-Equity Ratio

−52,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	819 000	823 000	787 000
Net Income	133 000	53 000	−78 000	175 000
Total Assets	6 252 000	6 322 000	6 459 000	4 131 000
Total Equity	−121 000	−254 000	−307 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	819 000	823 000	787 000
Expenditure	610 000	662 000	795 000	517 000
Operating Profit	298 000	157 000	28 000	270 000
Financial Income	6 000	1 000	5 000	24 000
Financial Costs	171 000	105 000	111 000	119 000
Financial Balance	−165 000	−104 000	−106 000	−95 000
Earnings Before Tax	133 000	53 000	−78 000	175 000
Tax	0	0	0	0
Net Income	133 000	53 000	−78 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 748 000	5 653 000	5 709 000	1 933 000
Total Current Assets	503 000	669 000	750 000	2 198 000
Total Assets	6 252 000	6 322 000	6 459 000	4 131 000
Total Retained Equity	−123 000	−256 000	−309 000	−231 000
Total Equity	−121 000	−254 000	−307 000	−229 000
Total Long-Term Debt	6 319 000	6 488 000	6 664 000	4 327 000
Total Current Debt	53 000	88 000	101 000	33 000
Total Equity and Debt	6 252 000	6 322 000	6 459 000	4 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	907 000	819 000	823 000	787 000
Revenue	907 000	819 000	823 000	787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	93 000	48 000	46 000
Depreciation	2 000	12 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	610 000	662 000	795 000	517 000
Operating Profit	298 000	157 000	28 000	270 000
Financial Income	6 000	1 000	5 000	24 000
Financial Costs	171 000	105 000	111 000	119 000
Financial Balance	−165 000	−104 000	−106 000	−95 000
Dividends	0	0	0	0
Net Income	133 000	53 000	−78 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 748 000	5 653 000	5 653 000	1 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	26 000
Total Tangible Assets	5 748 000	5 653 000	5 665 000	1 889 000
Total Fiancial Fixed Assets	0	0	44 000	43 000
Total Fixed Assets	5 748 000	5 653 000	5 709 000	1 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	625 000	699 000	2 146 000
Total Current Assets	503 000	669 000	750 000	2 198 000
Total Assets	6 252 000	6 322 000	6 459 000	4 131 000
Total Equity	−121 000	−254 000	−307 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 319 000	6 488 000	6 664 000	4 327 000
Creditors	44 000	60 000	99 000	33 000
Unpaid Taxes	3 000	3 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	25 000	1 000	0
Total Current Debt	53 000	88 000	101 000	33 000
Total Equity and Debt	6 252 000	6 322 000	6 459 000	4 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,92 %	−20,87 %	25,41 %	−76,42 %
Debt-to-Equity Ratio	−52,22	−25,54	−21,71	−18,9
Operating Profit Margin	32,86 %	19,17 %	3,4 %	34,31 %
Current Ratio	9,49	7,6	7,43	66,61
Quick Ratio	9,49	7,6	7,43	66,61
Equity Ratio	−0,02	−0,04	−0,05	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %