TIRILTUNET BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

356 %

Current Ratio

8,87

Debt-to-Equity Ratio

−263,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	653 000	653 000	605 000
Net Income	−89 000	189 000	−4 905 000	243 000
Total Assets	6 658 000	6 848 000	8 846 000	7 237 000
Total Equity	−25 000	64 000	−125 000	4 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	653 000	653 000	605 000
Expenditure	565 000	324 000	5 475 000	308 000
Operating Profit	21 000	261 000	−4 886 000	235 000
Financial Income	2 000	1 000	9 000	8 000
Financial Costs	112 000	74 000	29 000	0
Financial Balance	−110 000	−73 000	−20 000	8 000
Earnings Before Tax	−18 000	257 000	−4 841 000	305 000
Tax	0	0	0	0
Net Income	−89 000	189 000	−4 905 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 823 000	5 823 000	5 823 000	5 823 000
Total Current Assets	834 000	1 024 000	3 023 000	1 414 000
Total Assets	6 658 000	6 848 000	8 846 000	7 237 000
Total Retained Equity	−26 000	63 000	−126 000	4 779 000
Total Equity	−25 000	64 000	−125 000	4 780 000
Total Long-Term Debt	6 588 000	6 706 000	6 824 000	2 400 000
Total Current Debt	94 000	78 000	2 146 000	56 000
Total Equity and Debt	6 658 000	6 848 000	8 846 000	7 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	658 000	653 000	653 000	605 000
Other Income	0	0	0	0
Revenue	658 000	653 000	653 000	605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	565 000	324 000	5 475 000	308 000
Operating Profit	21 000	261 000	−4 886 000	235 000
Financial Income	2 000	1 000	9 000	8 000
Financial Costs	112 000	74 000	29 000	0
Financial Balance	−110 000	−73 000	−20 000	8 000
Dividends	0	0	0	0
Net Income	−89 000	189 000	−4 905 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 823 000	5 823 000	5 823 000	5 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 823 000	5 823 000	5 823 000	5 823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 823 000	5 823 000	5 823 000	5 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	1 024 000	3 023 000	1 414 000
Total Current Assets	834 000	1 024 000	3 023 000	1 414 000
Total Assets	6 658 000	6 848 000	8 846 000	7 237 000
Total Equity	−25 000	64 000	−125 000	4 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 588 000	6 706 000	6 824 000	2 400 000
Creditors	82 000	76 000	2 144 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	2 000	2 000	1 000
Total Current Debt	94 000	78 000	2 146 000	56 000
Total Equity and Debt	6 658 000	6 848 000	8 846 000	7 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	356 %	295,31 %	3 924 %	5,08 %
Debt-to-Equity Ratio	−263,52	104,78	−54,59	0,5
Operating Profit Margin	3,19 %	39,97 %	−748,24 %	38,84 %
Current Ratio	8,87	13,13	1,41	25,25
Quick Ratio	8,87	13,13	1,41	25,25
Equity Ratio	−0	0,01	−0,01	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %