TIURVEIEN 24 AS

2380 BRUMUNDDAL

Finances

Return on Equity

−0,39 %

Current Ratio

1,23

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	497 000	539 000	536 000
Net Income	−4 000	−42 000	−40 000	48 000
Total Assets	4 759 000	4 634 000	4 594 000	4 568 000
Total Equity	1 024 000	1 028 000	1 070 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	497 000	539 000	536 000
Expenditure	467 000	451 000	472 000	349 000
Operating Profit	107 000	47 000	67 000	187 000
Financial Income	0	0	0	0
Financial Costs	110 000	89 000	106 000	114 000
Financial Balance	−110 000	−89 000	−106 000	−114 000
Earnings Before Tax	−4 000	−42 000	−39 000	73 000
Tax	0	0	1 000	25 000
Net Income	−4 000	−42 000	−40 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 310 000	4 334 000	4 391 000	4 390 000
Total Current Assets	449 000	300 000	204 000	178 000
Total Assets	4 759 000	4 634 000	4 594 000	4 568 000
Total Retained Equity	824 000	828 000	870 000	910 000
Total Equity	1 024 000	1 028 000	1 070 000	1 110 000
Total Long-Term Debt	3 370 000	3 386 000	3 407 000	3 333 000
Total Current Debt	365 000	220 000	117 000	126 000
Total Equity and Debt	4 759 000	4 634 000	4 594 000	4 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	574 000	497 000	539 000	536 000
Revenue	574 000	497 000	539 000	536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	57 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	467 000	451 000	472 000	349 000
Operating Profit	107 000	47 000	67 000	187 000
Financial Income	0	0	0	0
Financial Costs	110 000	89 000	106 000	114 000
Financial Balance	−110 000	−89 000	−106 000	−114 000
Dividends	0	0	0	0
Net Income	−4 000	−42 000	−40 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	522 000	546 000	602 000	692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	522 000	546 000	602 000	692 000
Total Fiancial Fixed Assets	3 788 000	3 788 000	3 788 000	3 698 000
Total Fixed Assets	4 310 000	4 334 000	4 391 000	4 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	243 000	166 000	76 000
Total Current Assets	449 000	300 000	204 000	178 000
Total Assets	4 759 000	4 634 000	4 594 000	4 568 000
Total Equity	1 024 000	1 028 000	1 070 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 370 000	3 386 000	3 407 000	3 333 000
Creditors	68 000	69 000	46 000	10 000
Unpaid Taxes	45 000	48 000	60 000	80 000
Dividends	0	0	0	0
Other Current Debt	253 000	102 000	10 000	10 000
Total Current Debt	365 000	220 000	117 000	126 000
Total Equity and Debt	4 759 000	4 634 000	4 594 000	4 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	−4,09 %	−3,74 %	4,32 %
Debt-to-Equity Ratio	3,29	3,29	3,18	3
Operating Profit Margin	18,64 %	9,46 %	12,43 %	34,89 %
Current Ratio	1,23	1,36	1,74	1,41
Quick Ratio	1,23	1,36	1,74	1,41
Equity Ratio	0,22	0,22	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %