TEISENLØKKA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,32 %

Current Ratio

6,5

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 794 000	5 782 000	5 787 000	5 652 000
Net Income	287 000	1 273 000	933 000	−2 685 000
Total Assets	16 109 000	17 037 000	16 384 000	16 418 000
Total Equity	−21 701 000	−21 988 000	−23 262 000	−24 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 794 000	5 782 000	5 787 000	5 652 000
Expenditure	4 538 000	3 840 000	4 033 000	7 365 000
Operating Profit	1 255 000	1 941 000	1 754 000	−1 713 000
Financial Income	13 000	4 000	10 000	28 000
Financial Costs	981 000	672 000	832 000	1 000 000
Financial Balance	−968 000	−668 000	−822 000	−972 000
Earnings Before Tax	287 000	1 273 000	933 000	−2 685 000
Tax	0	0	0	0
Net Income	287 000	1 273 000	933 000	−2 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 426 000	14 161 000	14 263 000	13 930 000
Total Current Assets	1 683 000	2 876 000	2 121 000	2 488 000
Total Assets	16 109 000	17 037 000	16 384 000	16 418 000
Total Retained Equity	−21 713 000	−22 000 000	−23 273 000	−24 206 000
Total Equity	−21 701 000	−21 988 000	−23 262 000	−24 194 000
Total Long-Term Debt	37 551 000	38 385 000	39 418 000	40 380 000
Total Current Debt	259 000	641 000	228 000	232 000
Total Equity and Debt	16 109 000	17 037 000	16 384 000	16 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 794 000	5 782 000	5 787 000	5 652 000
Revenue	5 794 000	5 782 000	5 787 000	5 652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	394 000	510 000	762 000	761 000
Depreciation	247 000	170 000	159 000	155 000
Impairment	0	0	0	0
Expenditure	4 538 000	3 840 000	4 033 000	7 365 000
Operating Profit	1 255 000	1 941 000	1 754 000	−1 713 000
Financial Income	13 000	4 000	10 000	28 000
Financial Costs	981 000	672 000	832 000	1 000 000
Financial Balance	−968 000	−668 000	−822 000	−972 000
Dividends	0	0	0	0
Net Income	287 000	1 273 000	933 000	−2 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 311 000	13 311 000	13 311 000	13 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	990 000	850 000	952 000	619 000
Total Tangible Assets	14 301 000	14 161 000	14 263 000	13 930 000
Total Fiancial Fixed Assets	125 000	0	0	0
Total Fixed Assets	14 426 000	14 161 000	14 263 000	13 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 538 000	2 781 000	2 016 000	2 309 000
Total Current Assets	1 683 000	2 876 000	2 121 000	2 488 000
Total Assets	16 109 000	17 037 000	16 384 000	16 418 000
Total Equity	−21 701 000	−21 988 000	−23 262 000	−24 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 551 000	38 385 000	39 418 000	40 380 000
Creditors	245 000	605 000	58 000	137 000
Unpaid Taxes	1 000	12 000	38 000	32 000
Dividends	0	0	0	0
Other Current Debt	6 000	21 000	128 000	57 000
Total Current Debt	259 000	641 000	228 000	232 000
Total Equity and Debt	16 109 000	17 037 000	16 384 000	16 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	−5,79 %	−4,01 %	11,1 %
Debt-to-Equity Ratio	−1,73	−1,75	−1,69	−1,67
Operating Profit Margin	21,66 %	33,57 %	30,31 %	−30,31 %
Current Ratio	6,5	4,49	9,3	10,72
Quick Ratio	6,5	4,49	9,3	10,72
Equity Ratio	−1,35	−1,29	−1,42	−1,47
Gross Profit Margin	100 %	100 %	100 %	100 %