TERTNES BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

478,05 %

Current Ratio

4,36

Debt-to-Equity Ratio

63,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 902 000	10 481 000	9 431 000	9 380 000
Net Income	2 352 000	−7 906 000	−15 956 000	1 586 000
Total Assets	33 257 000	33 865 000	40 097 000	37 428 000
Total Equity	492 000	−1 860 000	6 046 000	22 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 902 000	10 481 000	9 431 000	9 380 000
Expenditure	8 006 000	18 090 000	25 281 000	7 693 000
Operating Profit	2 897 000	−7 608 000	−15 849 000	1 687 000
Financial Income	67 000	12 000	75 000	109 000
Financial Costs	612 000	309 000	183 000	209 000
Financial Balance	−545 000	−297 000	−108 000	−100 000
Earnings Before Tax	2 352 000	−7 905 000	−15 849 000	1 687 000
Tax	0	0	0	0
Net Income	2 352 000	−7 906 000	−15 956 000	1 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 126 000	24 989 000	25 203 000	25 418 000
Total Current Assets	7 131 000	8 876 000	14 894 000	12 010 000
Total Assets	33 257 000	33 865 000	40 097 000	37 428 000
Total Retained Equity	474 000	−1 878 000	6 028 000	21 984 000
Total Equity	492 000	−1 860 000	6 046 000	22 002 000
Total Long-Term Debt	31 129 000	32 860 000	24 682 000	14 173 000
Total Current Debt	1 635 000	2 865 000	9 369 000	1 252 000
Total Equity and Debt	33 257 000	33 865 000	40 097 000	37 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 884 000	10 455 000	0	0
Other Income	18 000	27 000	9 431 000	9 380 000
Revenue	10 902 000	10 481 000	9 431 000	9 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	697 000	644 000	698 000	623 000
Depreciation	307 000	215 000	215 000	144 000
Impairment	0	0	0	0
Expenditure	8 006 000	18 090 000	25 281 000	7 693 000
Operating Profit	2 897 000	−7 608 000	−15 849 000	1 687 000
Financial Income	67 000	12 000	75 000	109 000
Financial Costs	612 000	309 000	183 000	209 000
Financial Balance	−545 000	−297 000	−108 000	−100 000
Dividends	0	0	0	0
Net Income	2 352 000	−7 906 000	−15 956 000	1 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 501 000	24 501 000	24 501 000	24 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 624 000	487 000	702 000	916 000
Total Tangible Assets	26 126 000	24 989 000	25 203 000	25 418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 126 000	24 989 000	25 203 000	25 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 367 000	8 260 000	14 211 000	11 467 000
Total Current Assets	7 131 000	8 876 000	14 894 000	12 010 000
Total Assets	33 257 000	33 865 000	40 097 000	37 428 000
Total Equity	492 000	−1 860 000	6 046 000	22 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 129 000	32 860 000	24 682 000	14 173 000
Creditors	657 000	2 294 000	5 182 000	621 000
Unpaid Taxes	97 000	84 000	92 000	79 000
Dividends	0	0	0	0
Other Current Debt	881 000	486 000	4 096 000	553 000
Total Current Debt	1 635 000	2 865 000	9 369 000	1 252 000
Total Equity and Debt	33 257 000	33 865 000	40 097 000	37 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	478,05 %	425,05 %	−263,91 %	7,21 %
Debt-to-Equity Ratio	63,27	−17,67	4,08	0,64
Operating Profit Margin	26,57 %	−72,59 %	−168,05 %	17,99 %
Current Ratio	4,36	3,1	1,59	9,59
Quick Ratio	4,36	3,1	1,59	9,59
Equity Ratio	0,01	−0,05	0,15	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %