TÆRUD TERRASSE BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

10,56

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 214 000	1 846 000	1 843 000	1 856 000
Net Income	409 000	−235 000	127 000	527 000
Total Assets	30 047 000	28 469 000	28 820 000	29 201 000
Total Equity	9 542 000	9 133 000	9 368 000	9 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 214 000	1 846 000	1 843 000	1 856 000
Expenditure	1 619 000	1 985 000	1 584 000	1 158 000
Operating Profit	595 000	−139 000	259 000	698 000
Financial Income	11 000	11 000	12 000	12 000
Financial Costs	197 000	107 000	144 000	184 000
Financial Balance	−186 000	−96 000	−132 000	−172 000
Earnings Before Tax	409 000	−235 000	127 000	527 000
Tax	0	0	0	0
Net Income	409 000	−235 000	127 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 115 000	28 116 000	28 116 000	28 437 000
Total Current Assets	1 932 000	353 000	704 000	764 000
Total Assets	30 047 000	28 469 000	28 820 000	29 201 000
Total Retained Equity	9 539 000	9 130 000	9 365 000	9 238 000
Total Equity	9 542 000	9 133 000	9 368 000	9 240 000
Total Long-Term Debt	20 322 000	19 323 000	19 341 000	19 955 000
Total Current Debt	183 000	13 000	112 000	6 000
Total Equity and Debt	30 047 000	28 469 000	28 820 000	29 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 153 000	0	0	0
Other Income	61 000	1 846 000	1 843 000	1 856 000
Revenue	2 214 000	1 846 000	1 843 000	1 856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 619 000	1 985 000	1 584 000	1 158 000
Operating Profit	595 000	−139 000	259 000	698 000
Financial Income	11 000	11 000	12 000	12 000
Financial Costs	197 000	107 000	144 000	184 000
Financial Balance	−186 000	−96 000	−132 000	−172 000
Dividends	0	0	0	0
Net Income	409 000	−235 000	127 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 115 000	28 115 000	28 115 000	28 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 115 000	28 115 000	28 115 000	28 115 000
Total Fiancial Fixed Assets	0	1 000	1 000	322 000
Total Fixed Assets	28 115 000	28 116 000	28 116 000	28 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 740 000	207 000	579 000	730 000
Total Current Assets	1 932 000	353 000	704 000	764 000
Total Assets	30 047 000	28 469 000	28 820 000	29 201 000
Total Equity	9 542 000	9 133 000	9 368 000	9 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 322 000	19 323 000	19 341 000	19 955 000
Creditors	160 000	0	106 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	13 000	6 000	6 000
Total Current Debt	183 000	13 000	112 000	6 000
Total Equity and Debt	30 047 000	28 469 000	28 820 000	29 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	−2,57 %	1,36 %	5,7 %
Debt-to-Equity Ratio	2,13	2,12	2,06	2,16
Operating Profit Margin	26,87 %	−7,53 %	14,05 %	37,61 %
Current Ratio	10,56	27,15	6,29	127,33
Quick Ratio	10,56	27,15	6,29	127,33
Equity Ratio	0,32	0,32	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %