TARALDSVIK BORETTSLAG

8514 NARVIK

Finances

Share Ownership

Return on Equity

−7,93 %

Current Ratio

34,5

Debt-to-Equity Ratio

−2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	960 000	926 000	901 000
Net Income	171 000	153 000	−169 000	123 000
Total Assets	2 768 000	3 392 000	3 290 000	3 604 000
Total Equity	−2 156 000	−2 328 000	−2 481 000	−2 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	960 000	926 000	901 000
Expenditure	697 000	710 000	987 000	644 000
Operating Profit	307 000	251 000	−61 000	258 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	137 000	98 000	110 000	141 000
Financial Balance	−135 000	−98 000	−109 000	−135 000
Earnings Before Tax	171 000	153 000	−169 000	123 000
Tax	0	0	0	0
Net Income	171 000	153 000	−169 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 560 000	2 521 000	2 275 000	2 301 000
Total Current Assets	207 000	871 000	1 015 000	1 303 000
Total Assets	2 768 000	3 392 000	3 290 000	3 604 000
Total Retained Equity	−2 156 000	−2 328 000	−2 481 000	−2 311 000
Total Equity	−2 156 000	−2 328 000	−2 481 000	−2 311 000
Total Long-Term Debt	4 558 000	5 394 000	5 546 000	5 691 000
Total Current Debt	6 000	10 000	10 000	10 000
Total Equity and Debt	2 768 000	3 392 000	3 290 000	3 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 003 000	960 000	926 000	901 000
Revenue	1 003 000	960 000	926 000	901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	48 000	47 000	48 000
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	697 000	710 000	987 000	644 000
Operating Profit	307 000	251 000	−61 000	258 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	137 000	98 000	110 000	141 000
Financial Balance	−135 000	−98 000	−109 000	−135 000
Dividends	0	0	0	0
Net Income	171 000	153 000	−169 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 128 000	2 108 000	1 937 000	1 937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	98 000	124 000	149 000
Total Tangible Assets	2 200 000	2 206 000	2 061 000	2 087 000
Total Fiancial Fixed Assets	360 000	315 000	214 000	214 000
Total Fixed Assets	2 560 000	2 521 000	2 275 000	2 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	846 000	992 000	1 245 000
Total Current Assets	207 000	871 000	1 015 000	1 303 000
Total Assets	2 768 000	3 392 000	3 290 000	3 604 000
Total Equity	−2 156 000	−2 328 000	−2 481 000	−2 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 558 000	5 394 000	5 546 000	5 691 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	10 000	10 000	10 000
Total Current Debt	6 000	10 000	10 000	10 000
Total Equity and Debt	2 768 000	3 392 000	3 290 000	3 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,93 %	−6,57 %	6,81 %	−5,32 %
Debt-to-Equity Ratio	−2,11	−2,32	−2,24	−2,46
Operating Profit Margin	30,61 %	26,15 %	−6,59 %	28,63 %
Current Ratio	34,5	87,1	101,5	130,3
Quick Ratio	34,5	87,1	101,5	130,3
Equity Ratio	−0,78	−0,69	−0,75	−0,64
Gross Profit Margin	100 %	100 %	100 %	100 %