TAMBURBAKKEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−6,95 %

Current Ratio

15,39

Debt-to-Equity Ratio

−5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 538 000	1 533 000	1 612 000
Net Income	116 000	171 000	12 000	−4 004 000
Total Assets	8 160 000	8 255 000	8 357 000	8 621 000
Total Equity	−1 670 000	−1 786 000	−1 956 000	−1 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 538 000	1 533 000	1 612 000
Expenditure	1 264 000	1 210 000	1 327 000	5 414 000
Operating Profit	329 000	328 000	207 000	−3 802 000
Financial Income	19 000	1 000	5 000	41 000
Financial Costs	232 000	158 000	199 000	243 000
Financial Balance	−213 000	−157 000	−194 000	−202 000
Earnings Before Tax	116 000	171 000	12 000	−4 004 000
Tax	0	0	0	0
Net Income	116 000	171 000	12 000	−4 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 113 000	6 293 000	6 474 000	6 655 000
Total Current Assets	2 047 000	1 961 000	1 884 000	1 967 000
Total Assets	8 160 000	8 255 000	8 357 000	8 621 000
Total Retained Equity	−1 672 000	−1 788 000	−1 959 000	−1 971 000
Total Equity	−1 670 000	−1 786 000	−1 956 000	−1 969 000
Total Long-Term Debt	9 696 000	9 935 000	10 209 000	10 468 000
Total Current Debt	133 000	105 000	105 000	122 000
Total Equity and Debt	8 160 000	8 255 000	8 357 000	8 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 592 000	1 538 000	1 533 000	1 612 000
Revenue	1 592 000	1 538 000	1 533 000	1 612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	114 000	114 000
Depreciation	181 000	181 000	181 000	181 000
Impairment	0	0	0	0
Expenditure	1 264 000	1 210 000	1 327 000	5 414 000
Operating Profit	329 000	328 000	207 000	−3 802 000
Financial Income	19 000	1 000	5 000	41 000
Financial Costs	232 000	158 000	199 000	243 000
Financial Balance	−213 000	−157 000	−194 000	−202 000
Dividends	0	0	0	0
Net Income	116 000	171 000	12 000	−4 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 113 000	6 113 000	6 113 000	6 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	181 000	361 000	542 000
Total Tangible Assets	6 113 000	6 293 000	6 474 000	6 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 113 000	6 293 000	6 474 000	6 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 922 000	1 856 000	1 770 000	1 880 000
Total Current Assets	2 047 000	1 961 000	1 884 000	1 967 000
Total Assets	8 160 000	8 255 000	8 357 000	8 621 000
Total Equity	−1 670 000	−1 786 000	−1 956 000	−1 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 696 000	9 935 000	10 209 000	10 468 000
Creditors	118 000	88 000	85 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	17 000	20 000	20 000
Total Current Debt	133 000	105 000	105 000	122 000
Total Equity and Debt	8 160 000	8 255 000	8 357 000	8 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,95 %	−9,57 %	−0,61 %	203,35 %
Debt-to-Equity Ratio	−5,81	−5,56	−5,22	−5,32
Operating Profit Margin	20,67 %	21,33 %	13,5 %	−235,86 %
Current Ratio	15,39	18,68	17,94	16,12
Quick Ratio	15,39	18,68	17,94	16,12
Equity Ratio	−0,2	−0,22	−0,23	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %