TIURLEIKEN BORETTSLAG

0971 OSLO

Finances

Share Ownership

Return on Equity

−27,02 %

Current Ratio

0,86

Debt-to-Equity Ratio

−10,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 936 000	20 159 000	20 217 000	19 650 000
Net Income	3 839 000	−40 135 000	−55 003 000	4 215 000
Total Assets	134 677 000	134 979 000	138 248 000	140 958 000
Total Equity	−14 207 000	−18 046 000	22 089 000	77 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 936 000	20 159 000	20 217 000	19 650 000
Expenditure	13 915 000	58 523 000	73 549 000	13 942 000
Operating Profit	7 021 000	−38 364 000	−53 332 000	5 707 000
Financial Income	5 000	0	9 000	184 000
Financial Costs	3 187 000	1 771 000	1 680 000	1 675 000
Financial Balance	−3 182 000	−1 771 000	−1 671 000	−1 491 000
Earnings Before Tax	3 839 000	−40 135 000	−55 003 000	4 215 000
Tax	0	0	0	0
Net Income	3 839 000	−40 135 000	−55 003 000	4 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 253 000	131 490 000	131 570 000	132 083 000
Total Current Assets	2 423 000	3 489 000	6 678 000	8 875 000
Total Assets	134 677 000	134 979 000	138 248 000	140 958 000
Total Retained Equity	−14 240 000	−18 079 000	22 056 000	77 444 000
Total Equity	−14 207 000	−18 046 000	22 089 000	77 477 000
Total Long-Term Debt	146 074 000	149 745 000	110 987 000	59 855 000
Total Current Debt	2 809 000	3 279 000	5 172 000	3 625 000
Total Equity and Debt	134 677 000	134 979 000	138 248 000	140 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 936 000	20 159 000	20 217 000	19 650 000
Revenue	20 936 000	20 159 000	20 217 000	19 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	740 000	618 000	665 000	501 000
Depreciation	80 000	80 000	127 000	133 000
Impairment	0	0	0	0
Expenditure	13 915 000	58 523 000	73 549 000	13 942 000
Operating Profit	7 021 000	−38 364 000	−53 332 000	5 707 000
Financial Income	5 000	0	9 000	184 000
Financial Costs	3 187 000	1 771 000	1 680 000	1 675 000
Financial Balance	−3 182 000	−1 771 000	−1 671 000	−1 491 000
Dividends	0	0	0	0
Net Income	3 839 000	−40 135 000	−55 003 000	4 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 074 000	130 589 000	130 589 000	130 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	821 000	901 000	981 000	1 109 000
Total Tangible Assets	131 896 000	131 490 000	131 570 000	132 083 000
Total Fiancial Fixed Assets	358 000	0	0	0
Total Fixed Assets	132 253 000	131 490 000	131 570 000	132 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 899 000	3 033 000	6 240 000	8 446 000
Total Current Assets	2 423 000	3 489 000	6 678 000	8 875 000
Total Assets	134 677 000	134 979 000	138 248 000	140 958 000
Total Equity	−14 207 000	−18 046 000	22 089 000	77 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 074 000	149 745 000	110 987 000	59 855 000
Creditors	802 000	1 306 000	3 166 000	1 211 000
Unpaid Taxes	23 000	23 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	113 000	117 000	25 000	10 000
Total Current Debt	2 809 000	3 279 000	5 172 000	3 625 000
Total Equity and Debt	134 677 000	134 979 000	138 248 000	140 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,02 %	222,4 %	−249,01 %	5,44 %
Debt-to-Equity Ratio	−10,28	−8,3	5,02	0,77
Operating Profit Margin	33,54 %	−190,31 %	−263,8 %	29,04 %
Current Ratio	0,86	1,06	1,29	2,45
Quick Ratio	0,86	1,06	1,29	2,45
Equity Ratio	−0,11	−0,13	0,16	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %