TVEITOPARKEN BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−105,99 %

Current Ratio

2,13

Debt-to-Equity Ratio

8,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 066 000	1 066 000	1 054 000
Net Income	−407 000	100 000	208 000	−61 000
Total Assets	4 015 000	3 819 000	3 764 000	3 662 000
Total Equity	384 000	791 000	692 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 066 000	1 066 000	1 054 000
Expenditure	1 438 000	945 000	832 000	1 081 000
Operating Profit	−373 000	118 000	234 000	−27 000
Financial Income	0	0	0	0
Financial Costs	34 000	19 000	26 000	34 000
Financial Balance	−34 000	−19 000	−26 000	−34 000
Earnings Before Tax	−407 000	102 000	208 000	−61 000
Tax	0	0	0	0
Net Income	−407 000	100 000	208 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 347 000	3 178 000	3 178 000	3 178 000
Total Current Assets	476 000	352 000	320 000	233 000
Total Assets	4 015 000	3 819 000	3 764 000	3 662 000
Total Retained Equity	384 000	791 000	692 000	483 000
Total Equity	384 000	791 000	692 000	483 000
Total Long-Term Debt	3 407 000	2 602 000	2 746 000	2 885 000
Total Current Debt	224 000	426 000	327 000	294 000
Total Equity and Debt	4 015 000	3 819 000	3 764 000	3 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 066 000	1 066 000	1 066 000	1 054 000
Revenue	1 066 000	1 066 000	1 066 000	1 054 000
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	1 438 000	945 000	832 000	1 081 000
Operating Profit	−373 000	118 000	234 000	−27 000
Financial Income	0	0	0	0
Financial Costs	34 000	19 000	26 000	34 000
Financial Balance	−34 000	−19 000	−26 000	−34 000
Dividends	0	0	0	0
Net Income	−407 000	100 000	208 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 347 000	3 178 000	3 178 000	3 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 347 000	3 178 000	3 178 000	3 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 347 000	3 178 000	3 178 000	3 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	641 000	586 000	483 000
Total Current Assets	476 000	352 000	320 000	233 000
Total Assets	4 015 000	3 819 000	3 764 000	3 662 000
Total Equity	384 000	791 000	692 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 407 000	2 602 000	2 746 000	2 885 000
Creditors	197 000	411 000	308 000	253 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	15 000	19 000	41 000
Total Current Debt	224 000	426 000	327 000	294 000
Total Equity and Debt	4 015 000	3 819 000	3 764 000	3 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,99 %	12,64 %	30,06 %	−12,63 %
Debt-to-Equity Ratio	8,87	3,29	3,97	5,97
Operating Profit Margin	−34,99 %	11,07 %	21,95 %	−2,56 %
Current Ratio	2,13	0,83	0,98	0,79
Quick Ratio	2,13	0,83	0,98	0,79
Equity Ratio	0,1	0,21	0,18	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %