TÅRNET BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−3,11 %

Current Ratio

3,4

Debt-to-Equity Ratio

9,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 659 000	3 659 000	3 659 000	3 659 000
Net Income	−173 000	561 000	−523 000	−299 000
Total Assets	61 046 000	60 744 000	61 113 000	61 666 000
Total Equity	5 556 000	5 728 000	5 167 000	5 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 659 000	3 659 000	3 659 000	3 659 000
Expenditure	2 950 000	2 540 000	3 482 000	3 086 000
Operating Profit	709 000	1 119 000	177 000	573 000
Financial Income	17 000	3 000	9 000	23 000
Financial Costs	898 000	561 000	709 000	895 000
Financial Balance	−881 000	−558 000	−700 000	−872 000
Earnings Before Tax	709 000	1 119 000	177 000	573 000
Tax	0	0	0	0
Net Income	−173 000	561 000	−523 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 058 000	58 335 000	58 335 000	58 335 000
Total Current Assets	1 988 000	2 410 000	2 778 000	3 331 000
Total Assets	61 046 000	60 744 000	61 113 000	61 666 000
Total Retained Equity	5 550 000	5 723 000	5 162 000	5 685 000
Total Equity	5 556 000	5 728 000	5 167 000	5 690 000
Total Long-Term Debt	54 905 000	54 905 000	55 905 000	55 905 000
Total Current Debt	585 000	111 000	41 000	71 000
Total Equity and Debt	61 046 000	60 744 000	61 113 000	61 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 659 000	3 659 000	3 659 000	3 659 000
Revenue	3 659 000	3 659 000	3 659 000	3 659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	68 000	63 000	63 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 950 000	2 540 000	3 482 000	3 086 000
Operating Profit	709 000	1 119 000	177 000	573 000
Financial Income	17 000	3 000	9 000	23 000
Financial Costs	898 000	561 000	709 000	895 000
Financial Balance	−881 000	−558 000	−700 000	−872 000
Dividends	0	0	0	0
Net Income	−173 000	561 000	−523 000	−299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 335 000	58 335 000	58 335 000	58 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	724 000	0	0	0
Total Tangible Assets	59 058 000	58 335 000	58 335 000	58 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 058 000	58 335 000	58 335 000	58 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 522 000	2 110 000	2 495 000	3 098 000
Total Current Assets	1 988 000	2 410 000	2 778 000	3 331 000
Total Assets	61 046 000	60 744 000	61 113 000	61 666 000
Total Equity	5 556 000	5 728 000	5 167 000	5 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 905 000	54 905 000	55 905 000	55 905 000
Creditors	572 000	96 000	38 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	15 000	3 000	5 000
Total Current Debt	585 000	111 000	41 000	71 000
Total Equity and Debt	61 046 000	60 744 000	61 113 000	61 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,11 %	9,79 %	−10,12 %	−5,25 %
Debt-to-Equity Ratio	9,88	9,59	10,82	9,83
Operating Profit Margin	19,38 %	30,58 %	4,84 %	15,66 %
Current Ratio	3,4	21,71	67,76	46,92
Quick Ratio	3,4	21,71	67,76	46,92
Equity Ratio	0,09	0,09	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %