TVEITANLIA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−25,85 %

Current Ratio

3,31

Debt-to-Equity Ratio

−3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 126 000	3 039 000	2 927 000	2 601 000
Net Income	945 000	538 000	−7 480 000	118 000
Total Assets	10 516 000	10 318 000	10 960 000	15 221 000
Total Equity	−3 656 000	−4 601 000	−5 139 000	2 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 126 000	3 039 000	2 927 000	2 601 000
Expenditure	1 907 000	2 314 000	10 165 000	2 363 000
Operating Profit	1 219 000	725 000	−7 237 000	237 000
Financial Income	7 000	3 000	11 000	5 000
Financial Costs	281 000	190 000	254 000	124 000
Financial Balance	−274 000	−187 000	−243 000	−119 000
Earnings Before Tax	945 000	538 000	−7 480 000	118 000
Tax	0	0	0	0
Net Income	945 000	538 000	−7 480 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 608 000	9 296 000	9 211 000	9 191 000
Total Current Assets	909 000	1 022 000	1 750 000	6 030 000
Total Assets	10 516 000	10 318 000	10 960 000	15 221 000
Total Retained Equity	−3 661 000	−4 606 000	−5 143 000	2 337 000
Total Equity	−3 656 000	−4 601 000	−5 139 000	2 342 000
Total Long-Term Debt	13 898 000	14 477 000	15 096 000	12 520 000
Total Current Debt	275 000	443 000	1 004 000	359 000
Total Equity and Debt	10 516 000	10 318 000	10 960 000	15 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 126 000	3 039 000	2 927 000	2 601 000
Revenue	3 126 000	3 039 000	2 927 000	2 601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	154 000	160 000	142 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 907 000	2 314 000	10 165 000	2 363 000
Operating Profit	1 219 000	725 000	−7 237 000	237 000
Financial Income	7 000	3 000	11 000	5 000
Financial Costs	281 000	190 000	254 000	124 000
Financial Balance	−274 000	−187 000	−243 000	−119 000
Dividends	0	0	0	0
Net Income	945 000	538 000	−7 480 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 741 000	7 741 000	7 741 000	7 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 741 000	7 741 000	7 741 000	7 741 000
Total Fiancial Fixed Assets	1 867 000	1 555 000	1 470 000	1 450 000
Total Fixed Assets	9 608 000	9 296 000	9 211 000	9 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	650 000	1 366 000	5 686 000
Total Current Assets	909 000	1 022 000	1 750 000	6 030 000
Total Assets	10 516 000	10 318 000	10 960 000	15 221 000
Total Equity	−3 656 000	−4 601 000	−5 139 000	2 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 898 000	14 477 000	15 096 000	12 520 000
Creditors	224 000	422 000	967 000	319 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	21 000	36 000	40 000
Total Current Debt	275 000	443 000	1 004 000	359 000
Total Equity and Debt	10 516 000	10 318 000	10 960 000	15 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,85 %	−11,69 %	145,55 %	5,04 %
Debt-to-Equity Ratio	−3,8	−3,15	−2,94	5,35
Operating Profit Margin	39 %	23,86 %	−247,25 %	9,11 %
Current Ratio	3,31	2,31	1,74	16,8
Quick Ratio	3,31	2,31	1,74	16,8
Equity Ratio	−0,35	−0,45	−0,47	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %