TÅRNBO BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−3,35 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 814 000	2 706 000	2 708 000	2 561 000
Net Income	354 000	393 000	328 000	298 000
Total Assets	6 692 000	6 776 000	6 971 000	6 580 000
Total Equity	−10 575 000	−10 928 000	−11 322 000	−11 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 814 000	2 706 000	2 708 000	2 561 000
Expenditure	2 049 000	2 062 000	2 020 000	1 832 000
Operating Profit	764 000	644 000	687 000	729 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	412 000	252 000	360 000	432 000
Financial Balance	−410 000	−251 000	−360 000	−431 000
Earnings Before Tax	354 000	393 000	328 000	298 000
Tax	0	0	0	0
Net Income	354 000	393 000	328 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 131 000	6 069 000	6 081 000	6 093 000
Total Current Assets	562 000	707 000	890 000	487 000
Total Assets	6 692 000	6 776 000	6 971 000	6 580 000
Total Retained Equity	−10 579 000	−10 932 000	−11 326 000	−11 654 000
Total Equity	−10 575 000	−10 928 000	−11 322 000	−11 650 000
Total Long-Term Debt	16 729 000	17 309 000	17 970 000	18 026 000
Total Current Debt	538 000	396 000	322 000	204 000
Total Equity and Debt	6 692 000	6 776 000	6 971 000	6 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 814 000	2 706 000	2 708 000	2 561 000
Revenue	2 814 000	2 706 000	2 708 000	2 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	191 000	298 000	310 000	332 000
Depreciation	12 000	12 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	2 049 000	2 062 000	2 020 000	1 832 000
Operating Profit	764 000	644 000	687 000	729 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	412 000	252 000	360 000	432 000
Financial Balance	−410 000	−251 000	−360 000	−431 000
Dividends	0	0	0	0
Net Income	354 000	393 000	328 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 023 000	6 023 000	6 023 000	6 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	46 000	59 000	71 000
Total Tangible Assets	6 088 000	6 069 000	6 081 000	6 093 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	6 131 000	6 069 000	6 081 000	6 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	653 000	831 000	351 000
Total Current Assets	562 000	707 000	890 000	487 000
Total Assets	6 692 000	6 776 000	6 971 000	6 580 000
Total Equity	−10 575 000	−10 928 000	−11 322 000	−11 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 729 000	17 309 000	17 970 000	18 026 000
Creditors	392 000	164 000	124 000	161 000
Unpaid Taxes	4 000	13 000	11 000	18 000
Dividends	0	0	0	0
Other Current Debt	138 000	217 000	185 000	22 000
Total Current Debt	538 000	396 000	322 000	204 000
Total Equity and Debt	6 692 000	6 776 000	6 971 000	6 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	−3,6 %	−2,9 %	−2,56 %
Debt-to-Equity Ratio	−1,58	−1,58	−1,59	−1,55
Operating Profit Margin	27,15 %	23,8 %	25,37 %	28,47 %
Current Ratio	1,04	1,79	2,76	2,39
Quick Ratio	1,04	1,79	2,76	2,39
Equity Ratio	−1,58	−1,61	−1,62	−1,77
Gross Profit Margin	100 %	100 %	100 %	100 %