TJERNET BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−8,77 %

Current Ratio

2,36

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 671 000	17 741 000	17 776 000	17 330 000
Net Income	5 475 000	5 427 000	5 018 000	3 784 000
Total Assets	51 652 000	51 285 000	50 586 000	49 307 000
Total Equity	−62 453 000	−67 928 000	−73 355 000	−78 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 671 000	17 741 000	17 776 000	17 330 000
Expenditure	11 087 000	10 605 000	10 445 000	10 921 000
Operating Profit	7 584 000	7 137 000	7 331 000	6 409 000
Financial Income	60 000	11 000	27 000	38 000
Financial Costs	2 169 000	1 721 000	2 339 000	2 663 000
Financial Balance	−2 109 000	−1 710 000	−2 312 000	−2 625 000
Earnings Before Tax	5 475 000	5 428 000	7 331 000	6 409 000
Tax	0	0	0	0
Net Income	5 475 000	5 427 000	5 018 000	3 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 669 000	47 252 000	46 996 000	47 107 000
Total Current Assets	3 983 000	4 034 000	3 590 000	2 200 000
Total Assets	51 652 000	51 285 000	50 586 000	49 307 000
Total Retained Equity	−62 480 000	−67 955 000	−73 382 000	−78 401 000
Total Equity	−62 453 000	−67 928 000	−73 355 000	−78 373 000
Total Long-Term Debt	112 420 000	117 305 000	122 144 000	126 570 000
Total Current Debt	1 685 000	1 908 000	1 796 000	1 111 000
Total Equity and Debt	51 652 000	51 285 000	50 586 000	49 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 638 000	17 737 000	0	0
Other Income	33 000	4 000	17 776 000	17 330 000
Revenue	18 671 000	17 741 000	17 776 000	17 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	573 000	625 000	567 000	602 000
Depreciation	295 000	120 000	130 000	147 000
Impairment	0	0	0	0
Expenditure	11 087 000	10 605 000	10 445 000	10 921 000
Operating Profit	7 584 000	7 137 000	7 331 000	6 409 000
Financial Income	60 000	11 000	27 000	38 000
Financial Costs	2 169 000	1 721 000	2 339 000	2 663 000
Financial Balance	−2 109 000	−1 710 000	−2 312 000	−2 625 000
Dividends	0	0	0	0
Net Income	5 475 000	5 427 000	5 018 000	3 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 649 000	46 649 000	46 649 000	46 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 020 000	602 000	347 000	458 000
Total Tangible Assets	47 669 000	47 252 000	46 996 000	47 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 669 000	47 252 000	46 996 000	47 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 975 000	3 185 000	2 715 000	1 862 000
Total Current Assets	3 983 000	4 034 000	3 590 000	2 200 000
Total Assets	51 652 000	51 285 000	50 586 000	49 307 000
Total Equity	−62 453 000	−67 928 000	−73 355 000	−78 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 420 000	117 305 000	122 144 000	126 570 000
Creditors	872 000	1 086 000	1 002 000	359 000
Unpaid Taxes	118 000	135 000	124 000	134 000
Dividends	0	0	0	0
Other Current Debt	695 000	688 000	670 000	618 000
Total Current Debt	1 685 000	1 908 000	1 796 000	1 111 000
Total Equity and Debt	51 652 000	51 285 000	50 586 000	49 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,77 %	−7,99 %	−6,84 %	−4,83 %
Debt-to-Equity Ratio	−1,8	−1,73	−1,67	−1,61
Operating Profit Margin	40,62 %	40,23 %	41,24 %	36,98 %
Current Ratio	2,36	2,11	2	1,98
Quick Ratio	2,36	2,11	2	1,98
Equity Ratio	−1,21	−1,32	−1,45	−1,59
Gross Profit Margin	100 %	100 %	100 %	100 %