TANUMKOLLEN TERRASSE BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−2,77 %

Current Ratio

12,28

Debt-to-Equity Ratio

8,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 792 000	1 773 000	1 738 000
Net Income	−97 000	390 000	236 000	417 000
Total Assets	34 060 000	34 422 000	34 414 000	34 402 000
Total Equity	3 508 000	3 605 000	3 215 000	2 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 792 000	1 773 000	1 738 000
Expenditure	1 739 000	1 309 000	1 412 000	1 173 000
Operating Profit	15 000	483 000	361 000	564 000
Financial Income	3 000	1 000	3 000	9 000
Financial Costs	115 000	94 000	127 000	156 000
Financial Balance	−112 000	−93 000	−124 000	−147 000
Earnings Before Tax	−98 000	390 000	236 000	417 000
Tax	0	0	0	0
Net Income	−97 000	390 000	236 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 408 000	33 408 000	33 408 000	33 408 000
Total Current Assets	651 000	1 013 000	1 005 000	994 000
Total Assets	34 060 000	34 422 000	34 414 000	34 402 000
Total Retained Equity	3 505 000	3 603 000	3 212 000	2 976 000
Total Equity	3 508 000	3 605 000	3 215 000	2 979 000
Total Long-Term Debt	30 498 000	30 777 000	31 074 000	31 358 000
Total Current Debt	53 000	40 000	125 000	66 000
Total Equity and Debt	34 060 000	34 422 000	34 414 000	34 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 704 000	0	0	0
Other Income	49 000	1 792 000	1 773 000	1 738 000
Revenue	1 754 000	1 792 000	1 773 000	1 738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	141 000	141 000	128 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 739 000	1 309 000	1 412 000	1 173 000
Operating Profit	15 000	483 000	361 000	564 000
Financial Income	3 000	1 000	3 000	9 000
Financial Costs	115 000	94 000	127 000	156 000
Financial Balance	−112 000	−93 000	−124 000	−147 000
Dividends	0	0	0	0
Net Income	−97 000	390 000	236 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 408 000	33 408 000	33 408 000	33 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 408 000	33 408 000	33 408 000	33 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 408 000	33 408 000	33 408 000	33 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	1 013 000	959 000	977 000
Total Current Assets	651 000	1 013 000	1 005 000	994 000
Total Assets	34 060 000	34 422 000	34 414 000	34 402 000
Total Equity	3 508 000	3 605 000	3 215 000	2 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 498 000	30 777 000	31 074 000	31 358 000
Creditors	38 000	24 000	124 000	66 000
Unpaid Taxes	0	8 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	9 000	0	0
Total Current Debt	53 000	40 000	125 000	66 000
Total Equity and Debt	34 060 000	34 422 000	34 414 000	34 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	10,82 %	7,34 %	14 %
Debt-to-Equity Ratio	8,69	8,54	9,67	10,53
Operating Profit Margin	0,86 %	26,95 %	20,36 %	32,45 %
Current Ratio	12,28	25,33	8,04	15,06
Quick Ratio	12,28	25,33	8,04	15,06
Equity Ratio	0,1	0,1	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %