TURTERGÅRDEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−16,12 %

Current Ratio

4,23

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 787 000	3 593 000	3 419 000	3 391 000
Net Income	−1 650 000	−1 338 000	−6 924 000	580 000
Total Assets	30 719 000	29 702 000	32 898 000	30 161 000
Total Equity	10 238 000	11 888 000	13 226 000	19 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 787 000	3 593 000	3 419 000	3 391 000
Expenditure	5 156 000	4 697 000	10 172 000	2 791 000
Operating Profit	−1 370 000	−1 105 000	−6 753 000	600 000
Financial Income	24 000	2 000	7 000	22 000
Financial Costs	304 000	235 000	179 000	43 000
Financial Balance	−280 000	−233 000	−172 000	−21 000
Earnings Before Tax	−1 650 000	−1 338 000	−6 924 000	580 000
Tax	0	0	0	0
Net Income	−1 650 000	−1 338 000	−6 924 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 223 000	28 168 000	28 107 000	28 049 000
Total Current Assets	2 496 000	1 534 000	4 791 000	2 112 000
Total Assets	30 719 000	29 702 000	32 898 000	30 161 000
Total Retained Equity	10 231 000	11 881 000	13 219 000	19 811 000
Total Equity	10 238 000	11 888 000	13 226 000	19 818 000
Total Long-Term Debt	19 892 000	17 223 000	17 618 000	9 850 000
Total Current Debt	590 000	591 000	2 054 000	493 000
Total Equity and Debt	30 719 000	29 702 000	32 898 000	30 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 787 000	3 593 000	3 419 000	3 391 000
Revenue	3 787 000	3 593 000	3 419 000	3 391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	138 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	5 156 000	4 697 000	10 172 000	2 791 000
Operating Profit	−1 370 000	−1 105 000	−6 753 000	600 000
Financial Income	24 000	2 000	7 000	22 000
Financial Costs	304 000	235 000	179 000	43 000
Financial Balance	−280 000	−233 000	−172 000	−21 000
Dividends	0	0	0	0
Net Income	−1 650 000	−1 338 000	−6 924 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 443 000	24 443 000	24 443 000	24 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 780 000	3 725 000	3 663 000	3 606 000
Total Tangible Assets	28 223 000	28 168 000	28 107 000	28 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 223 000	28 168 000	28 107 000	28 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 849 000	925 000	4 288 000	1 663 000
Total Current Assets	2 496 000	1 534 000	4 791 000	2 112 000
Total Assets	30 719 000	29 702 000	32 898 000	30 161 000
Total Equity	10 238 000	11 888 000	13 226 000	19 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 892 000	17 223 000	17 618 000	9 850 000
Creditors	579 000	578 000	2 042 000	426 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	13 000	12 000	67 000
Total Current Debt	590 000	591 000	2 054 000	493 000
Total Equity and Debt	30 719 000	29 702 000	32 898 000	30 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,12 %	−11,26 %	−52,35 %	2,93 %
Debt-to-Equity Ratio	1,94	1,45	1,33	0,5
Operating Profit Margin	−36,18 %	−30,75 %	−197,51 %	17,69 %
Current Ratio	4,23	2,6	2,33	4,28
Quick Ratio	4,23	2,6	2,33	4,28
Equity Ratio	0,33	0,4	0,4	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %