TITTUT BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

−4,8 %

Current Ratio

39,93

Debt-to-Equity Ratio

−3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	803 000	787 000	787 000
Net Income	42 000	180 000	148 000	221 000
Total Assets	2 256 000	1 190 000	1 191 000	1 241 000
Total Equity	−875 000	−917 000	−1 097 000	−1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	803 000	787 000	787 000
Expenditure	688 000	560 000	557 000	466 000
Operating Profit	138 000	243 000	230 000	321 000
Financial Income	9 000	0	0	0
Financial Costs	105 000	63 000	82 000	100 000
Financial Balance	−96 000	−63 000	−82 000	−100 000
Earnings Before Tax	42 000	180 000	148 000	221 000
Tax	0	0	0	0
Net Income	42 000	180 000	148 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 178 000	1 178 000	1 178 000	1 178 000
Total Current Assets	1 078 000	12 000	13 000	63 000
Total Assets	2 256 000	1 190 000	1 191 000	1 241 000
Total Retained Equity	−929 000	−971 000	−1 151 000	−1 300 000
Total Equity	−875 000	−917 000	−1 097 000	−1 245 000
Total Long-Term Debt	3 105 000	2 052 000	2 272 000	2 480 000
Total Current Debt	27 000	55 000	16 000	6 000
Total Equity and Debt	2 256 000	1 190 000	1 191 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	826 000	803 000	787 000	787 000
Revenue	826 000	803 000	787 000	787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	15 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	688 000	560 000	557 000	466 000
Operating Profit	138 000	243 000	230 000	321 000
Financial Income	9 000	0	0	0
Financial Costs	105 000	63 000	82 000	100 000
Financial Balance	−96 000	−63 000	−82 000	−100 000
Dividends	0	0	0	0
Net Income	42 000	180 000	148 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 178 000	1 178 000	1 178 000	1 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 178 000	1 178 000	1 178 000	1 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 178 000	1 178 000	1 178 000	1 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 078 000	12 000	1 000	59 000
Total Current Assets	1 078 000	12 000	13 000	63 000
Total Assets	2 256 000	1 190 000	1 191 000	1 241 000
Total Equity	−875 000	−917 000	−1 097 000	−1 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 105 000	2 052 000	2 272 000	2 480 000
Creditors	7 000	47 000	7 000	0
Unpaid Taxes	8 000	8 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	11 000	0	3 000	0
Total Current Debt	27 000	55 000	16 000	6 000
Total Equity and Debt	2 256 000	1 190 000	1 191 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,8 %	−19,63 %	−13,49 %	−17,75 %
Debt-to-Equity Ratio	−3,55	−2,24	−2,07	−1,99
Operating Profit Margin	16,71 %	30,26 %	29,22 %	40,79 %
Current Ratio	39,93	0,22	0,81	10,5
Quick Ratio	39,93	0,22	0,81	10,5
Equity Ratio	−0,39	−0,77	−0,92	−1
Gross Profit Margin	100 %	100 %	100 %	100 %