TAUBANEVEIEN BORETTSLAG

8160 GLOMFJORD

Finances

Share Ownership

Return on Equity

122,43 %

Current Ratio

7,44

Debt-to-Equity Ratio

−29,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 308 000	2 177 000	2 048 000
Net Income	−584 000	−2 496 000	646 000	288 000
Total Assets	13 651 000	14 609 000	13 270 000	12 937 000
Total Equity	−477 000	107 000	2 603 000	1 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 308 000	2 177 000	2 048 000
Expenditure	2 771 000	4 631 000	1 345 000	1 529 000
Operating Profit	−279 000	−2 326 000	833 000	519 000
Financial Income	20 000	5 000	3 000	7 000
Financial Costs	326 000	175 000	190 000	238 000
Financial Balance	−306 000	−170 000	−187 000	−231 000
Earnings Before Tax	−584 000	−2 492 000	646 000	288 000
Tax	0	0	0	0
Net Income	−584 000	−2 496 000	646 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 961 000	11 961 000	11 961 000	11 961 000
Total Current Assets	1 690 000	2 648 000	1 309 000	976 000
Total Assets	13 651 000	14 609 000	13 270 000	12 937 000
Total Retained Equity	−481 000	104 000	2 599 000	1 954 000
Total Equity	−477 000	107 000	2 603 000	1 957 000
Total Long-Term Debt	13 901 000	14 348 000	10 511 000	10 787 000
Total Current Debt	227 000	154 000	156 000	194 000
Total Equity and Debt	13 651 000	14 609 000	13 270 000	12 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 491 000	2 308 000	2 177 000	2 048 000
Revenue	2 491 000	2 308 000	2 177 000	2 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	53 000	52 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 771 000	4 631 000	1 345 000	1 529 000
Operating Profit	−279 000	−2 326 000	833 000	519 000
Financial Income	20 000	5 000	3 000	7 000
Financial Costs	326 000	175 000	190 000	238 000
Financial Balance	−306 000	−170 000	−187 000	−231 000
Dividends	0	0	0	0
Net Income	−584 000	−2 496 000	646 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 961 000	11 961 000	11 961 000	11 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 961 000	11 961 000	11 961 000	11 961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 961 000	11 961 000	11 961 000	11 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 551 000	2 524 000	1 195 000	819 000
Total Current Assets	1 690 000	2 648 000	1 309 000	976 000
Total Assets	13 651 000	14 609 000	13 270 000	12 937 000
Total Equity	−477 000	107 000	2 603 000	1 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 901 000	14 348 000	10 511 000	10 787 000
Creditors	194 000	113 000	142 000	147 000
Unpaid Taxes	12 000	12 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	22 000	29 000	4 000	38 000
Total Current Debt	227 000	154 000	156 000	194 000
Total Equity and Debt	13 651 000	14 609 000	13 270 000	12 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,43 %	−2 332,71 %	24,82 %	14,72 %
Debt-to-Equity Ratio	−29,14	134,09	4,04	5,51
Operating Profit Margin	−11,2 %	−100,78 %	38,26 %	25,34 %
Current Ratio	7,44	17,19	8,39	5,03
Quick Ratio	7,44	17,19	8,39	5,03
Equity Ratio	−0,03	0,01	0,2	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %