TVEITOLIA BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−14,68 %

Current Ratio

2,11

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	712 000	712 000	710 000
Net Income	145 000	243 000	27 000	226 000
Total Assets	1 411 000	1 436 000	1 355 000	1 499 000
Total Equity	−988 000	−1 133 000	−1 376 000	−1 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	712 000	712 000	710 000
Expenditure	526 000	438 000	644 000	432 000
Operating Profit	187 000	274 000	68 000	279 000
Financial Income	0	0	0	0
Financial Costs	42 000	31 000	41 000	53 000
Financial Balance	−42 000	−31 000	−41 000	−53 000
Earnings Before Tax	145 000	243 000	27 000	226 000
Tax	0	0	0	0
Net Income	145 000	243 000	27 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	1 107 000	1 107 000	1 107 000
Total Current Assets	205 000	237 000	160 000	309 000
Total Assets	1 411 000	1 436 000	1 355 000	1 499 000
Total Retained Equity	−988 000	−1 133 000	−1 376 000	−1 403 000
Total Equity	−988 000	−1 133 000	−1 376 000	−1 403 000
Total Long-Term Debt	2 302 000	2 473 000	2 645 000	2 822 000
Total Current Debt	97 000	96 000	85 000	80 000
Total Equity and Debt	1 411 000	1 436 000	1 355 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	712 000	712 000	712 000	710 000
Revenue	712 000	712 000	712 000	710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	526 000	438 000	644 000	432 000
Operating Profit	187 000	274 000	68 000	279 000
Financial Income	0	0	0	0
Financial Costs	42 000	31 000	41 000	53 000
Financial Balance	−42 000	−31 000	−41 000	−53 000
Dividends	0	0	0	0
Net Income	145 000	243 000	27 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 107 000	1 107 000	1 107 000	1 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 107 000	1 107 000	1 107 000	1 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 107 000	1 107 000	1 107 000	1 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	329 000	248 000	392 000
Total Current Assets	205 000	237 000	160 000	309 000
Total Assets	1 411 000	1 436 000	1 355 000	1 499 000
Total Equity	−988 000	−1 133 000	−1 376 000	−1 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 302 000	2 473 000	2 645 000	2 822 000
Creditors	92 000	85 000	81 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	12 000	4 000	0
Total Current Debt	97 000	96 000	85 000	80 000
Total Equity and Debt	1 411 000	1 436 000	1 355 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,68 %	−21,45 %	−1,96 %	−16,11 %
Debt-to-Equity Ratio	−2,33	−2,18	−1,92	−2,01
Operating Profit Margin	26,26 %	38,48 %	9,55 %	39,3 %
Current Ratio	2,11	2,47	1,88	3,86
Quick Ratio	2,11	2,47	1,88	3,86
Equity Ratio	−0,7	−0,79	−1,02	−0,94
Gross Profit Margin	100 %	100 %	100 %	100 %