TJÆRNET BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−1,29 %

Current Ratio

1,88

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	342 000	366 000	475 000
Net Income	23 000	92 000	−208 000	−974 000
Total Assets	1 010 000	1 029 000	986 000	951 000
Total Equity	−1 787 000	−1 810 000	−1 902 000	−1 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	342 000	366 000	475 000
Expenditure	182 000	204 000	528 000	1 411 000
Operating Profit	82 000	136 000	−162 000	−937 000
Financial Income	0	0	0	2 000
Financial Costs	59 000	44 000	45 000	39 000
Financial Balance	−59 000	−44 000	−45 000	−37 000
Earnings Before Tax	23 000	94 000	−208 000	−973 000
Tax	0	0	0	0
Net Income	23 000	92 000	−208 000	−974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	847 000	847 000	847 000
Total Current Assets	109 000	130 000	89 000	59 000
Total Assets	1 010 000	1 029 000	986 000	951 000
Total Retained Equity	−1 787 000	−1 810 000	−1 902 000	−1 694 000
Total Equity	−1 787 000	−1 810 000	−1 902 000	−1 694 000
Total Long-Term Debt	2 739 000	2 784 000	2 833 000	2 598 000
Total Current Debt	58 000	55 000	55 000	47 000
Total Equity and Debt	1 010 000	1 029 000	986 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	342 000	366 000	475 000
Revenue	264 000	342 000	366 000	475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	204 000	528 000	1 411 000
Operating Profit	82 000	136 000	−162 000	−937 000
Financial Income	0	0	0	2 000
Financial Costs	59 000	44 000	45 000	39 000
Financial Balance	−59 000	−44 000	−45 000	−37 000
Dividends	0	0	0	0
Net Income	23 000	92 000	−208 000	−974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	847 000	847 000	847 000	847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	847 000	847 000	847 000	847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	847 000	847 000	847 000	847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	182 000	139 000	104 000
Total Current Assets	109 000	130 000	89 000	59 000
Total Assets	1 010 000	1 029 000	986 000	951 000
Total Equity	−1 787 000	−1 810 000	−1 902 000	−1 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 739 000	2 784 000	2 833 000	2 598 000
Creditors	56 000	52 000	54 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	1 000	1 000
Total Current Debt	58 000	55 000	55 000	47 000
Total Equity and Debt	1 010 000	1 029 000	986 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	−5,08 %	10,94 %	57,5 %
Debt-to-Equity Ratio	−1,53	−1,54	−1,49	−1,53
Operating Profit Margin	31,06 %	39,77 %	−44,26 %	−197,26 %
Current Ratio	1,88	2,36	1,62	1,26
Quick Ratio	1,88	2,36	1,62	1,26
Equity Ratio	−1,77	−1,76	−1,93	−1,78
Gross Profit Margin	100 %	100 %	100 %	100 %