TREARBEIDERNES BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

185,16 %

Current Ratio

420

Debt-to-Equity Ratio

−8,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	492 000	492 000	456 000
Net Income	−524 000	142 000	−302 000	124 000
Total Assets	1 991 000	2 159 000	2 236 000	1 992 000
Total Equity	−283 000	241 000	99 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	492 000	492 000	456 000
Expenditure	992 000	318 000	752 000	285 000
Operating Profit	−463 000	175 000	−259 000	172 000
Financial Income	6 000	6 000	5 000	5 000
Financial Costs	66 000	39 000	47 000	52 000
Financial Balance	−60 000	−33 000	−42 000	−47 000
Earnings Before Tax	−524 000	142 000	−302 000	124 000
Tax	0	0	0	0
Net Income	−524 000	142 000	−302 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 571 000	1 571 000	1 571 000	1 571 000
Total Current Assets	420 000	587 000	665 000	421 000
Total Assets	1 991 000	2 159 000	2 236 000	1 992 000
Total Retained Equity	−283 000	240 000	98 000	400 000
Total Equity	−283 000	241 000	99 000	401 000
Total Long-Term Debt	2 273 000	1 917 000	1 967 000	1 515 000
Total Current Debt	1 000	0	170 000	77 000
Total Equity and Debt	1 991 000	2 159 000	2 236 000	1 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	528 000	492 000	492 000	456 000
Revenue	528 000	492 000	492 000	456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	992 000	318 000	752 000	285 000
Operating Profit	−463 000	175 000	−259 000	172 000
Financial Income	6 000	6 000	5 000	5 000
Financial Costs	66 000	39 000	47 000	52 000
Financial Balance	−60 000	−33 000	−42 000	−47 000
Dividends	0	0	0	0
Net Income	−524 000	142 000	−302 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 571 000	1 571 000	1 571 000	1 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 571 000	1 571 000	1 571 000	1 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 571 000	1 571 000	1 571 000	1 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	587 000	625 000	345 000
Total Current Assets	420 000	587 000	665 000	421 000
Total Assets	1 991 000	2 159 000	2 236 000	1 992 000
Total Equity	−283 000	241 000	99 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 273 000	1 917 000	1 967 000	1 515 000
Creditors	0	0	170 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	170 000	77 000
Total Equity and Debt	1 991 000	2 159 000	2 236 000	1 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,16 %	58,92 %	−305,05 %	30,92 %
Debt-to-Equity Ratio	−8,03	7,95	19,87	3,78
Operating Profit Margin	−87,69 %	35,57 %	−52,64 %	37,72 %
Current Ratio	420	-	3,91	5,47
Quick Ratio	420	-	3,91	5,47
Equity Ratio	−0,14	0,11	0,04	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %