FAGFORBUNDET REGION TØNSBERG AVD 005 HYTTER

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

−5,92 %

Current Ratio

33,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	69 000	79 000	67 000
Net Income	−49 000	−53 000	−5 000	−3 000
Total Assets	840 000	880 000	931 000	935 000
Total Equity	828 000	877 000	931 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	69 000	79 000	67 000
Expenditure	127 000	126 000	88 000	75 000
Operating Profit	−53 000	−56 000	−9 000	−8 000
Financial Income	4 000	3 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	4 000	5 000
Earnings Before Tax	−49 000	−53 000	−5 000	−3 000
Tax	0	0	0	0
Net Income	−49 000	−53 000	−5 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	434 000	434 000	434 000
Total Current Assets	406 000	446 000	497 000	502 000
Total Assets	840 000	880 000	931 000	935 000
Total Retained Equity	394 000	443 000	497 000	502 000
Total Equity	828 000	877 000	931 000	935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	3 000	0	0
Total Equity and Debt	840 000	880 000	931 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	30 000	40 000	30 000
Other Income	44 000	39 000	39 000	37 000
Revenue	74 000	69 000	79 000	67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	16 000	14 000	16 000	15 000
Expenditure	127 000	126 000	88 000	75 000
Operating Profit	−53 000	−56 000	−9 000	−8 000
Financial Income	4 000	3 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−49 000	−53 000	−5 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	434 000	434 000	434 000	434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	434 000	434 000	434 000	434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	434 000	434 000	434 000	434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	445 000	496 000	500 000
Total Current Assets	406 000	446 000	497 000	502 000
Total Assets	840 000	880 000	931 000	935 000
Total Equity	828 000	877 000	931 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	3 000	0	0
Total Equity and Debt	840 000	880 000	931 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,92 %	−6,04 %	−0,54 %	−0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−71,62 %	−81,16 %	−11,39 %	−11,94 %
Current Ratio	33,83	148,67	-	-
Quick Ratio	33,83	148,67	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %