TÆRUD NORD BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−3,71 %

Current Ratio

8,83

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	755 000	755 000	755 000
Net Income	−164 000	187 000	337 000	347 000
Total Assets	11 110 000	10 823 000	10 972 000	10 896 000
Total Equity	4 423 000	4 587 000	4 401 000	4 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	755 000	755 000	755 000
Expenditure	893 000	555 000	395 000	375 000
Operating Profit	−138 000	200 000	360 000	379 000
Financial Income	27 000	4 000	4 000	5 000
Financial Costs	53 000	17 000	27 000	37 000
Financial Balance	−26 000	−13 000	−23 000	−32 000
Earnings Before Tax	−164 000	187 000	337 000	347 000
Tax	0	0	0	0
Net Income	−164 000	187 000	337 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 421 000	10 404 000	10 404 000	10 404 000
Total Current Assets	689 000	419 000	568 000	492 000
Total Assets	11 110 000	10 823 000	10 972 000	10 896 000
Total Retained Equity	4 422 000	4 586 000	4 400 000	4 063 000
Total Equity	4 423 000	4 587 000	4 401 000	4 064 000
Total Long-Term Debt	6 609 000	6 223 000	6 530 000	6 832 000
Total Current Debt	78 000	12 000	41 000	1 000
Total Equity and Debt	11 110 000	10 823 000	10 972 000	10 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	0	0	0
Other Income	0	755 000	755 000	755 000
Revenue	755 000	755 000	755 000	755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	893 000	555 000	395 000	375 000
Operating Profit	−138 000	200 000	360 000	379 000
Financial Income	27 000	4 000	4 000	5 000
Financial Costs	53 000	17 000	27 000	37 000
Financial Balance	−26 000	−13 000	−23 000	−32 000
Dividends	0	0	0	0
Net Income	−164 000	187 000	337 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 404 000	10 404 000	10 404 000	10 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	10 421 000	10 404 000	10 404 000	10 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 421 000	10 404 000	10 404 000	10 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	315 000	469 000	432 000
Total Current Assets	689 000	419 000	568 000	492 000
Total Assets	11 110 000	10 823 000	10 972 000	10 896 000
Total Equity	4 423 000	4 587 000	4 401 000	4 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 609 000	6 223 000	6 530 000	6 832 000
Creditors	78 000	12 000	41 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	78 000	12 000	41 000	1 000
Total Equity and Debt	11 110 000	10 823 000	10 972 000	10 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,71 %	4,08 %	7,66 %	8,54 %
Debt-to-Equity Ratio	1,49	1,36	1,48	1,68
Operating Profit Margin	−18,28 %	26,49 %	47,68 %	50,2 %
Current Ratio	8,83	34,92	13,85	492
Quick Ratio	8,83	34,92	13,85	492
Equity Ratio	0,4	0,42	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %