TARRIS BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−16,33 %

Current Ratio

5,28

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 212 000	1 212 000	1 184 000
Net Income	399 000	327 000	359 000	330 000
Total Assets	1 710 000	1 640 000	1 533 000	1 502 000
Total Equity	−2 444 000	−2 844 000	−3 171 000	−3 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 212 000	1 212 000	1 184 000
Expenditure	784 000	845 000	782 000	758 000
Operating Profit	456 000	368 000	430 000	425 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	72 000	52 000	83 000	109 000
Financial Balance	−67 000	−52 000	−82 000	−106 000
Earnings Before Tax	467 000	379 000	442 000	435 000
Tax	0	0	0	0
Net Income	399 000	327 000	359 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 029 000	1 029 000	1 029 000	1 029 000
Total Current Assets	681 000	611 000	504 000	473 000
Total Assets	1 710 000	1 640 000	1 533 000	1 502 000
Total Retained Equity	−2 446 000	−2 846 000	−3 173 000	−3 532 000
Total Equity	−2 444 000	−2 844 000	−3 171 000	−3 530 000
Total Long-Term Debt	4 025 000	4 356 000	4 693 000	5 011 000
Total Current Debt	129 000	128 000	11 000	21 000
Total Equity and Debt	1 710 000	1 640 000	1 533 000	1 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 241 000	1 212 000	1 212 000	1 184 000
Revenue	1 241 000	1 212 000	1 212 000	1 184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	88 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	784 000	845 000	782 000	758 000
Operating Profit	456 000	368 000	430 000	425 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	72 000	52 000	83 000	109 000
Financial Balance	−67 000	−52 000	−82 000	−106 000
Dividends	0	0	0	0
Net Income	399 000	327 000	359 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 029 000	1 029 000	1 029 000	1 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 029 000	1 029 000	1 029 000	1 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 029 000	1 029 000	1 029 000	1 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	482 000	384 000	360 000
Total Current Assets	681 000	611 000	504 000	473 000
Total Assets	1 710 000	1 640 000	1 533 000	1 502 000
Total Equity	−2 444 000	−2 844 000	−3 171 000	−3 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 025 000	4 356 000	4 693 000	5 011 000
Creditors	116 000	118 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	11 000	21 000
Total Current Debt	129 000	128 000	11 000	21 000
Total Equity and Debt	1 710 000	1 640 000	1 533 000	1 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,33 %	−11,5 %	−11,32 %	−9,35 %
Debt-to-Equity Ratio	−1,65	−1,53	−1,48	−1,42
Operating Profit Margin	36,74 %	30,36 %	35,48 %	35,9 %
Current Ratio	5,28	4,77	45,82	22,52
Quick Ratio	5,28	4,77	45,82	22,52
Equity Ratio	−1,43	−1,73	−2,07	−2,35
Gross Profit Margin	100 %	100 %	100 %	100 %