TÅRNBO SYD BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−16,23 %

Current Ratio

32,33

Debt-to-Equity Ratio

−2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 843 000	2 774 000	2 721 000	2 636 000
Net Income	768 000	79 000	724 000	−5 706 000
Total Assets	9 394 000	8 958 000	9 326 000	8 798 000
Total Equity	−4 733 000	−5 501 000	−5 580 000	−6 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 843 000	2 774 000	2 721 000	2 636 000
Expenditure	1 694 000	2 447 000	1 694 000	8 015 000
Operating Profit	1 149 000	326 000	1 027 000	−5 379 000
Financial Income	4 000	1 000	1 000	5 000
Financial Costs	385 000	248 000	304 000	332 000
Financial Balance	−381 000	−247 000	−303 000	−327 000
Earnings Before Tax	768 000	79 000	724 000	−5 706 000
Tax	0	0	0	0
Net Income	768 000	79 000	724 000	−5 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 230 000	8 216 000	8 178 000	8 190 000
Total Current Assets	1 164 000	742 000	1 148 000	608 000
Total Assets	9 394 000	8 958 000	9 326 000	8 798 000
Total Retained Equity	−4 737 000	−5 505 000	−5 584 000	−6 308 000
Total Equity	−4 733 000	−5 501 000	−5 580 000	−6 304 000
Total Long-Term Debt	14 091 000	14 412 000	14 815 000	14 784 000
Total Current Debt	36 000	47 000	91 000	317 000
Total Equity and Debt	9 394 000	8 958 000	9 326 000	8 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 843 000	2 774 000	2 721 000	2 636 000
Revenue	2 843 000	2 774 000	2 721 000	2 636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	209 000	193 000	188 000	190 000
Depreciation	30 000	17 000	12 000	7 000
Impairment	0	0	0	0
Expenditure	1 694 000	2 447 000	1 694 000	8 015 000
Operating Profit	1 149 000	326 000	1 027 000	−5 379 000
Financial Income	4 000	1 000	1 000	5 000
Financial Costs	385 000	248 000	304 000	332 000
Financial Balance	−381 000	−247 000	−303 000	−327 000
Dividends	0	0	0	0
Net Income	768 000	79 000	724 000	−5 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 136 000	8 136 000	8 136 000	8 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	80 000	42 000	54 000
Total Tangible Assets	8 186 000	8 216 000	8 178 000	8 190 000
Total Fiancial Fixed Assets	44 000	0	0	0
Total Fixed Assets	8 230 000	8 216 000	8 178 000	8 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	937 000	621 000	937 000	504 000
Total Current Assets	1 164 000	742 000	1 148 000	608 000
Total Assets	9 394 000	8 958 000	9 326 000	8 798 000
Total Equity	−4 733 000	−5 501 000	−5 580 000	−6 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 091 000	14 412 000	14 815 000	14 784 000
Creditors	4 000	24 000	62 000	288 000
Unpaid Taxes	6 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	22 000	16 000	22 000	22 000
Total Current Debt	36 000	47 000	91 000	317 000
Total Equity and Debt	9 394 000	8 958 000	9 326 000	8 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,23 %	−1,44 %	−12,97 %	90,51 %
Debt-to-Equity Ratio	−2,98	−2,62	−2,66	−2,35
Operating Profit Margin	40,42 %	11,75 %	37,74 %	−204,06 %
Current Ratio	32,33	15,79	12,62	1,92
Quick Ratio	32,33	15,79	12,62	1,92
Equity Ratio	−0,5	−0,61	−0,6	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %