TISLEGÅRDSVEIEN BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−2,97 %

Current Ratio

46,5

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	631 000	410 000	416 000
Net Income	40 000	304 000	92 000	113 000
Total Assets	917 000	931 000	696 000	671 000
Total Equity	−1 345 000	−1 385 000	−1 689 000	−1 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	631 000	410 000	416 000
Expenditure	339 000	278 000	261 000	234 000
Operating Profit	109 000	354 000	149 000	176 000
Financial Income	2 000	1 000	3 000	7 000
Financial Costs	71 000	51 000	60 000	70 000
Financial Balance	−69 000	−50 000	−57 000	−63 000
Earnings Before Tax	109 000	354 000	149 000	182 000
Tax	0	0	0	0
Net Income	40 000	304 000	92 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	81 000	81 000
Total Current Assets	837 000	851 000	614 000	590 000
Total Assets	917 000	931 000	696 000	671 000
Total Retained Equity	−1 346 000	−1 386 000	−1 690 000	−1 782 000
Total Equity	−1 345 000	−1 385 000	−1 689 000	−1 781 000
Total Long-Term Debt	2 243 000	2 307 000	2 379 000	2 446 000
Total Current Debt	18 000	9 000	6 000	6 000
Total Equity and Debt	917 000	931 000	696 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	448 000	631 000	410 000	416 000
Revenue	448 000	631 000	410 000	416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	278 000	261 000	234 000
Operating Profit	109 000	354 000	149 000	176 000
Financial Income	2 000	1 000	3 000	7 000
Financial Costs	71 000	51 000	60 000	70 000
Financial Balance	−69 000	−50 000	−57 000	−63 000
Dividends	0	0	0	0
Net Income	40 000	304 000	92 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 000	80 000	81 000	81 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 000	80 000	81 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	80 000	81 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	824 000	851 000	589 000	590 000
Total Current Assets	837 000	851 000	614 000	590 000
Total Assets	917 000	931 000	696 000	671 000
Total Equity	−1 345 000	−1 385 000	−1 689 000	−1 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 243 000	2 307 000	2 379 000	2 446 000
Creditors	11 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	6 000	6 000
Total Current Debt	18 000	9 000	6 000	6 000
Total Equity and Debt	917 000	931 000	696 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,97 %	−21,95 %	−5,45 %	−6,34 %
Debt-to-Equity Ratio	−1,67	−1,67	−1,41	−1,37
Operating Profit Margin	24,33 %	56,1 %	36,34 %	42,31 %
Current Ratio	46,5	94,56	102,33	98,33
Quick Ratio	46,5	94,56	102,33	98,33
Equity Ratio	−1,47	−1,49	−2,43	−2,65
Gross Profit Margin	100 %	100 %	100 %	100 %