TROMSNESVEGEN 32 EIENDOM AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

−1,37 %

Current Ratio

11,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	137 000	61 000	739 000
Net Income	−63 000	−123 000	−234 000	370 000
Total Assets	4 646 000	4 724 000	4 864 000	5 266 000
Total Equity	4 603 000	4 666 000	4 789 000	5 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	137 000	61 000	739 000
Expenditure	335 000	294 000	361 000	264 000
Operating Profit	−80 000	−158 000	−300 000	475 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−80 000	−158 000	−300 000	475 000
Tax	−18 000	−35 000	−66 000	104 000
Net Income	−63 000	−123 000	−234 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 307 000	4 451 000	4 552 000	4 694 000
Total Current Assets	339 000	273 000	312 000	572 000
Total Assets	4 646 000	4 724 000	4 864 000	5 266 000
Total Retained Equity	912 000	975 000	1 098 000	1 332 000
Total Equity	4 603 000	4 666 000	4 789 000	5 023 000
Total Long-Term Debt	14 000	32 000	67 000	82 000
Total Current Debt	29 000	26 000	8 000	160 000
Total Equity and Debt	4 646 000	4 724 000	4 864 000	5 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	254 000	137 000	61 000	739 000
Revenue	254 000	137 000	61 000	739 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	0	0	0	0
Depreciation	144 000	137 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	335 000	294 000	361 000	264 000
Operating Profit	−80 000	−158 000	−300 000	475 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−63 000	−123 000	−234 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 302 000	4 441 000	4 537 000	4 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	15 000	20 000
Total Tangible Assets	4 307 000	4 451 000	4 552 000	4 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 307 000	4 451 000	4 552 000	4 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	249 000	254 000	417 000
Total Current Assets	339 000	273 000	312 000	572 000
Total Assets	4 646 000	4 724 000	4 864 000	5 266 000
Total Equity	4 603 000	4 666 000	4 789 000	5 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	32 000	67 000	82 000
Creditors	1 000	7 000	7 000	13 000
Unpaid Taxes	6 000	0	0	29 000
Dividends	0	0	0	0
Other Current Debt	21 000	19 000	2 000	0
Total Current Debt	29 000	26 000	8 000	160 000
Total Equity and Debt	4 646 000	4 724 000	4 864 000	5 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	−2,64 %	−4,89 %	7,37 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−31,5 %	−115,33 %	−491,8 %	64,28 %
Current Ratio	11,69	10,5	39	3,58
Quick Ratio	11,69	10,5	39	3,58
Equity Ratio	0,99	0,99	0,98	0,95
Gross Profit Margin	100 %	100 %	100 %	98,51 %