TVERGROT BORETTSLAG AL

3660 RJUKAN

Finances

Share Ownership

Return on Equity

282,14 %

Current Ratio

59,18

Debt-to-Equity Ratio

64,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	768 000	712 000	672 000
Net Income	79 000	−436 000	117 000	−103 000
Total Assets	1 858 000	1 919 000	1 802 000	1 709 000
Total Equity	28 000	−50 000	385 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	768 000	712 000	672 000
Expenditure	677 000	1 171 000	563 000	736 000
Operating Profit	126 000	−402 000	149 000	−64 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	49 000	35 000	34 000	41 000
Financial Balance	−47 000	−34 000	−32 000	−39 000
Earnings Before Tax	79 000	−436 000	117 000	−103 000
Tax	0	0	0	0
Net Income	79 000	−436 000	117 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 207 000	1 207 000	1 207 000	1 207 000
Total Current Assets	651 000	712 000	595 000	502 000
Total Assets	1 858 000	1 919 000	1 802 000	1 709 000
Total Retained Equity	27 000	−52 000	384 000	267 000
Total Equity	28 000	−50 000	385 000	269 000
Total Long-Term Debt	1 818 000	1 969 000	1 378 000	1 440 000
Total Current Debt	11 000	1 000	39 000	0
Total Equity and Debt	1 858 000	1 919 000	1 802 000	1 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	803 000	768 000	712 000	672 000
Revenue	803 000	768 000	712 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	677 000	1 171 000	563 000	736 000
Operating Profit	126 000	−402 000	149 000	−64 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	49 000	35 000	34 000	41 000
Financial Balance	−47 000	−34 000	−32 000	−39 000
Dividends	0	0	0	0
Net Income	79 000	−436 000	117 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 207 000	1 207 000	1 207 000	1 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 207 000	1 207 000	1 207 000	1 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 207 000	1 207 000	1 207 000	1 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	617 000	676 000	549 000	460 000
Total Current Assets	651 000	712 000	595 000	502 000
Total Assets	1 858 000	1 919 000	1 802 000	1 709 000
Total Equity	28 000	−50 000	385 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 818 000	1 969 000	1 378 000	1 440 000
Creditors	0	0	39 000	0
Unpaid Taxes	4 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	11 000	1 000	39 000	0
Total Equity and Debt	1 858 000	1 919 000	1 802 000	1 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	282,14 %	872 %	30,39 %	−38,29 %
Debt-to-Equity Ratio	64,93	−39,38	3,58	5,35
Operating Profit Margin	15,69 %	−52,34 %	20,93 %	−9,52 %
Current Ratio	59,18	712	15,26	-
Quick Ratio	59,18	712	15,26	-
Equity Ratio	0,02	−0,03	0,21	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %