TALVIKPARKEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

64,45 %

Current Ratio

1,02

Debt-to-Equity Ratio

−16,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 074 000	1 123 000	1 231 000
Net Income	−1 599 000	−105 000	−179 000	−241 000
Total Assets	39 282 000	38 573 000	38 389 000	38 298 000
Total Equity	−2 481 000	−882 000	−777 000	−598 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 074 000	1 123 000	1 231 000
Expenditure	2 374 000	836 000	857 000	895 000
Operating Profit	−963 000	238 000	267 000	336 000
Financial Income	10 000	0	1 000	2 000
Financial Costs	647 000	344 000	446 000	580 000
Financial Balance	−637 000	−344 000	−445 000	−578 000
Earnings Before Tax	−1 599 000	−105 000	−179 000	−241 000
Tax	0	0	0	0
Net Income	−1 599 000	−105 000	−179 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 302 000	38 309 000	38 317 000	38 058 000
Total Current Assets	980 000	264 000	72 000	239 000
Total Assets	39 282 000	38 573 000	38 389 000	38 298 000
Total Retained Equity	2 541 000	942 000	837 000	658 000
Total Equity	−2 481 000	−882 000	−777 000	−598 000
Total Long-Term Debt	40 798 000	39 369 000	38 919 000	38 797 000
Total Current Debt	965 000	86 000	246 000	99 000
Total Equity and Debt	39 282 000	38 573 000	38 389 000	38 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 411 000	1 074 000	1 123 000	1 231 000
Revenue	1 411 000	1 074 000	1 123 000	1 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	24 000	24 000	24 000
Depreciation	8 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 374 000	836 000	857 000	895 000
Operating Profit	−963 000	238 000	267 000	336 000
Financial Income	10 000	0	1 000	2 000
Financial Costs	647 000	344 000	446 000	580 000
Financial Balance	−637 000	−344 000	−445 000	−578 000
Dividends	0	0	0	0
Net Income	−1 599 000	−105 000	−179 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 244 000	38 244 000	38 244 000	38 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	65 000	73 000	0
Total Tangible Assets	38 302 000	38 309 000	38 317 000	38 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 302 000	38 309 000	38 317 000	38 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	162 000	0	124 000
Total Current Assets	980 000	264 000	72 000	239 000
Total Assets	39 282 000	38 573 000	38 389 000	38 298 000
Total Equity	−2 481 000	−882 000	−777 000	−598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 798 000	39 369 000	38 919 000	38 797 000
Creditors	950 000	84 000	108 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	3 000	138 000	7 000
Total Current Debt	965 000	86 000	246 000	99 000
Total Equity and Debt	39 282 000	38 573 000	38 389 000	38 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,45 %	11,9 %	23,04 %	40,3 %
Debt-to-Equity Ratio	−16,44	−44,64	−50,09	−64,88
Operating Profit Margin	−68,25 %	22,16 %	23,78 %	27,29 %
Current Ratio	1,02	3,07	0,29	2,41
Quick Ratio	1,02	3,07	0,29	2,41
Equity Ratio	−0,06	−0,02	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %