TAGTVEDT I BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−39,52 %

Current Ratio

2,42

Debt-to-Equity Ratio

−9,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 304 000	4 257 000	4 275 000	4 349 000
Net Income	1 316 000	870 000	1 540 000	1 162 000
Total Assets	29 338 000	28 997 000	28 984 000	28 311 000
Total Equity	−3 330 000	−4 646 000	−5 516 000	−7 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 304 000	4 257 000	4 275 000	4 349 000
Expenditure	1 911 000	2 616 000	1 770 000	2 068 000
Operating Profit	1 945 000	1 270 000	2 081 000	1 869 000
Financial Income	13 000	11 000	12 000	10 000
Financial Costs	641 000	410 000	554 000	717 000
Financial Balance	−628 000	−399 000	−542 000	−707 000
Earnings Before Tax	1 765 000	1 241 000	1 963 000	1 573 000
Tax	0	0	0	0
Net Income	1 316 000	870 000	1 540 000	1 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 471 000	25 901 000	25 894 000	25 894 000
Total Current Assets	1 867 000	3 096 000	3 091 000	2 418 000
Total Assets	29 338 000	28 997 000	28 984 000	28 311 000
Total Retained Equity	−3 336 000	−4 653 000	−5 523 000	−7 062 000
Total Equity	−3 330 000	−4 646 000	−5 516 000	−7 056 000
Total Long-Term Debt	31 898 000	32 805 000	33 796 000	34 715 000
Total Current Debt	770 000	839 000	704 000	653 000
Total Equity and Debt	29 338 000	28 997 000	28 984 000	28 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 304 000	4 257 000	4 275 000	4 349 000
Other Income	0	0	0	0
Revenue	4 304 000	4 257 000	4 275 000	4 349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	251 000	339 000	315 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 911 000	2 616 000	1 770 000	2 068 000
Operating Profit	1 945 000	1 270 000	2 081 000	1 869 000
Financial Income	13 000	11 000	12 000	10 000
Financial Costs	641 000	410 000	554 000	717 000
Financial Balance	−628 000	−399 000	−542 000	−707 000
Dividends	0	0	0	0
Net Income	1 316 000	870 000	1 540 000	1 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 471 000	25 901 000	25 894 000	25 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 471 000	25 901 000	25 894 000	25 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 471 000	25 901 000	25 894 000	25 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 867 000	3 096 000	3 091 000	2 418 000
Total Current Assets	1 867 000	3 096 000	3 091 000	2 418 000
Total Assets	29 338 000	28 997 000	28 984 000	28 311 000
Total Equity	−3 330 000	−4 646 000	−5 516 000	−7 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 898 000	32 805 000	33 796 000	34 715 000
Creditors	734 000	833 000	670 000	592 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	6 000	34 000	61 000
Total Current Debt	770 000	839 000	704 000	653 000
Total Equity and Debt	29 338 000	28 997 000	28 984 000	28 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,52 %	−18,73 %	−27,92 %	−16,47 %
Debt-to-Equity Ratio	−9,58	−7,06	−6,13	−4,92
Operating Profit Margin	45,19 %	29,83 %	48,68 %	42,98 %
Current Ratio	2,42	3,69	4,39	3,7
Quick Ratio	2,42	3,69	4,39	3,7
Equity Ratio	−0,11	−0,16	−0,19	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %