TJØRNÅSEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

103,86 %

Current Ratio

7,87

Debt-to-Equity Ratio

29,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 001 000	2 916 000	2 826 000	2 534 000
Net Income	808 000	1 100 000	1 089 000	832 000
Total Assets	23 814 000	23 906 000	23 937 000	23 593 000
Total Equity	778 000	−29 000	−1 129 000	−2 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 001 000	2 916 000	2 826 000	2 534 000
Expenditure	1 900 000	1 599 000	1 458 000	1 358 000
Operating Profit	1 100 000	1 318 000	1 368 000	1 176 000
Financial Income	20 000	5 000	12 000	21 000
Financial Costs	313 000	222 000	291 000	364 000
Financial Balance	−293 000	−217 000	−279 000	−343 000
Earnings Before Tax	807 000	1 100 000	1 368 000	1 176 000
Tax	0	0	0	0
Net Income	808 000	1 100 000	1 089 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 043 000	21 791 000	21 817 000	21 843 000
Total Current Assets	1 771 000	2 115 000	2 120 000	1 751 000
Total Assets	23 814 000	23 906 000	23 937 000	23 593 000
Total Retained Equity	775 000	−33 000	−1 133 000	−2 222 000
Total Equity	778 000	−29 000	−1 129 000	−2 218 000
Total Long-Term Debt	22 811 000	23 733 000	24 704 000	25 665 000
Total Current Debt	225 000	202 000	362 000	146 000
Total Equity and Debt	23 814 000	23 906 000	23 937 000	23 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 973 000	2 913 000	0	0
Other Income	29 000	4 000	2 826 000	2 534 000
Revenue	3 001 000	2 916 000	2 826 000	2 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	113 000	103 000	121 000
Depreciation	78 000	26 000	26 000	16 000
Impairment	0	0	0	0
Expenditure	1 900 000	1 599 000	1 458 000	1 358 000
Operating Profit	1 100 000	1 318 000	1 368 000	1 176 000
Financial Income	20 000	5 000	12 000	21 000
Financial Costs	313 000	222 000	291 000	364 000
Financial Balance	−293 000	−217 000	−279 000	−343 000
Dividends	0	0	0	0
Net Income	808 000	1 100 000	1 089 000	832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 742 000	21 742 000	21 742 000	21 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	49 000	75 000	101 000
Total Tangible Assets	22 043 000	21 791 000	21 817 000	21 843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 043 000	21 791 000	21 817 000	21 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 584 000	1 936 000	1 941 000	1 681 000
Total Current Assets	1 771 000	2 115 000	2 120 000	1 751 000
Total Assets	23 814 000	23 906 000	23 937 000	23 593 000
Total Equity	778 000	−29 000	−1 129 000	−2 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 811 000	23 733 000	24 704 000	25 665 000
Creditors	72 000	64 000	214 000	0
Unpaid Taxes	14 000	14 000	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	139 000	124 000	134 000	132 000
Total Current Debt	225 000	202 000	362 000	146 000
Total Equity and Debt	23 814 000	23 906 000	23 937 000	23 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,86 %	−3 793,1 %	−96,46 %	−37,51 %
Debt-to-Equity Ratio	29,32	−818,38	−21,88	−11,57
Operating Profit Margin	36,65 %	45,2 %	48,41 %	46,41 %
Current Ratio	7,87	10,47	5,86	11,99
Quick Ratio	7,87	10,47	5,86	11,99
Equity Ratio	0,03	−0	−0,05	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %