TJØNNVOLLVEIEN BORETTSLAG

4700 VENNESLA

Finances

Share Ownership

Return on Equity

129,09 %

Current Ratio

Debt-to-Equity Ratio

−3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	256 000	257 000	257 000
Net Income	−954 000	−397 000	97 000	−32 000
Total Assets	2 198 000	3 654 000	2 144 000	2 121 000
Total Equity	−739 000	216 000	612 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	256 000	257 000	257 000
Expenditure	1 185 000	627 000	142 000	267 000
Operating Profit	−891 000	−372 000	115 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	64 000	25 000	18 000	22 000
Financial Balance	−63 000	−25 000	−18 000	−22 000
Earnings Before Tax	−954 000	−397 000	97 000	−32 000
Tax	0	0	0	0
Net Income	−954 000	−397 000	97 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 163 000	2 168 000	2 085 000	2 089 000
Total Current Assets	34 000	1 486 000	59 000	32 000
Total Assets	2 198 000	3 654 000	2 144 000	2 121 000
Total Retained Equity	−739 000	215 000	612 000	515 000
Total Equity	−739 000	216 000	612 000	515 000
Total Long-Term Debt	2 920 000	2 981 000	1 531 000	1 602 000
Total Current Debt	17 000	457 000	1 000	4 000
Total Equity and Debt	2 198 000	3 654 000	2 144 000	2 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	294 000	256 000	257 000	257 000
Revenue	294 000	256 000	257 000	257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	19 000	19 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 185 000	627 000	142 000	267 000
Operating Profit	−891 000	−372 000	115 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	64 000	25 000	18 000	22 000
Financial Balance	−63 000	−25 000	−18 000	−22 000
Dividends	0	0	0	0
Net Income	−954 000	−397 000	97 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 160 000	2 160 000	2 072 000	2 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	13 000	17 000
Total Tangible Assets	2 163 000	2 168 000	2 085 000	2 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 163 000	2 168 000	2 085 000	2 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	1 479 000	55 000	25 000
Total Current Assets	34 000	1 486 000	59 000	32 000
Total Assets	2 198 000	3 654 000	2 144 000	2 121 000
Total Equity	−739 000	216 000	612 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 920 000	2 981 000	1 531 000	1 602 000
Creditors	11 000	454 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	0	4 000
Total Current Debt	17 000	457 000	1 000	4 000
Total Equity and Debt	2 198 000	3 654 000	2 144 000	2 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,09 %	−183,8 %	15,85 %	−6,21 %
Debt-to-Equity Ratio	−3,95	13,8	2,5	3,11
Operating Profit Margin	−303,06 %	−145,31 %	44,75 %	−3,89 %
Current Ratio	2	3,25	59	8
Quick Ratio	2	3,25	59	8
Equity Ratio	−0,34	0,06	0,29	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %