BR. TEISTKLUB AS

6494 VEVANG

Finances

Return on Equity

−1,32 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	3 000
Net Income	−104 000	−112 000	−100 000	−237 000
Total Assets	8 827 000	10 652 000	10 538 000	10 298 000
Total Equity	7 860 000	7 964 000	8 076 000	8 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	3 000
Expenditure	134 000	146 000	143 000	306 000
Operating Profit	−134 000	−146 000	−128 000	−303 000
Financial Income	0	4 000	0	3 000
Financial Costs	0	0	0	2 000
Financial Balance	0	4 000	0	1 000
Earnings Before Tax	−134 000	−142 000	−128 000	−302 000
Tax	−29 000	−30 000	−27 000	−66 000
Net Income	−104 000	−112 000	−100 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 815 000	10 631 000	10 498 000	10 238 000
Total Current Assets	12 000	21 000	39 000	60 000
Total Assets	8 827 000	10 652 000	10 538 000	10 298 000
Total Retained Equity	7 759 000	7 863 000	7 975 000	8 076 000
Total Equity	7 860 000	7 964 000	8 076 000	8 177 000
Total Long-Term Debt	505 000	855 000	749 000	818 000
Total Current Debt	462 000	1 833 000	1 713 000	1 304 000
Total Equity and Debt	8 827 000	10 652 000	10 538 000	10 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	3 000
Other Income	0	0	0	0
Revenue	0	0	15 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	0
Depreciation	78 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	134 000	146 000	143 000	306 000
Operating Profit	−134 000	−146 000	−128 000	−303 000
Financial Income	0	4 000	0	3 000
Financial Costs	0	0	0	2 000
Financial Balance	0	4 000	0	1 000
Dividends	0	0	0	0
Net Income	−104 000	−112 000	−100 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	856 000	282 000	349 000	416 000
Total Fiancial Fixed Assets	7 959 000	10 349 000	10 149 000	9 823 000
Total Fixed Assets	8 815 000	10 631 000	10 498 000	10 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	11 000	12 000	4 000
Total Current Assets	12 000	21 000	39 000	60 000
Total Assets	8 827 000	10 652 000	10 538 000	10 298 000
Total Equity	7 860 000	7 964 000	8 076 000	8 177 000
Short-Term Group Debt	142 000	1 523 000	1 216 000	797 000
Total Long-Term Debt	505 000	855 000	749 000	818 000
Creditors	320 000	310 000	316 000	326 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	181 000	181 000
Total Current Debt	462 000	1 833 000	1 713 000	1 304 000
Total Equity and Debt	8 827 000	10 652 000	10 538 000	10 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	−1,41 %	−1,24 %	−2,9 %
Debt-to-Equity Ratio	0,06	0,11	0,09	0,1
Operating Profit Margin	-	-	−853,33 %	−10 100 %
Current Ratio	0,03	0,01	0,02	0,05
Quick Ratio	0,03	0,01	0,02	0,05
Equity Ratio	0,89	0,75	0,77	0,79
Gross Profit Margin	-	-	100 %	100 %