TREADSTONE HOLDING AS

1181 OSLO

Finances

Return on Equity

−250 %

Current Ratio

N/A

Debt-to-Equity Ratio

−469

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000	12 000	−18 000	−30 000
Total Assets	1 872 000	1 875 000	1 721 000	1 504 000
Total Equity	−4 000	−13 000	−25 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	1 000	1 000	1 000
Operating Profit	−3 000	−1 000	−1 000	−1 000
Financial Income	45 000	31 000	9 000	0
Financial Costs	32 000	19 000	27 000	29 000
Financial Balance	13 000	12 000	−18 000	−29 000
Earnings Before Tax	10 000	12 000	−18 000	−30 000
Tax	0	0	0	0
Net Income	10 000	12 000	−18 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 865 000	1 865 000	1 710 000	1 500 000
Total Current Assets	7 000	10 000	11 000	4 000
Total Assets	1 872 000	1 875 000	1 721 000	1 504 000
Total Retained Equity	−34 000	−43 000	−55 000	−37 000
Total Equity	−4 000	−13 000	−25 000	−7 000
Total Long-Term Debt	1 876 000	1 888 000	1 746 000	1 511 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 872 000	1 875 000	1 721 000	1 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	3 000	1 000	1 000	1 000
Operating Profit	−3 000	−1 000	−1 000	−1 000
Financial Income	45 000	31 000	9 000	0
Financial Costs	32 000	19 000	27 000	29 000
Financial Balance	13 000	12 000	−18 000	−29 000
Dividends	0	0	0	0
Net Income	10 000	12 000	−18 000	−30 000

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	0	0	0	0
Total Fiancial Fixed Assets	1 865 000	1 865 000	1 710 000	1 500 000
Total Fixed Assets	1 865 000	1 865 000	1 710 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	10 000	11 000	4 000
Total Current Assets	7 000	10 000	11 000	4 000
Total Assets	1 872 000	1 875 000	1 721 000	1 504 000
Total Equity	−4 000	−13 000	−25 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 876 000	1 888 000	1 746 000	1 511 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 872 000	1 875 000	1 721 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−250 %	−92,31 %	72 %	428,57 %
Debt-to-Equity Ratio	−469	−145,23	−69,84	−215,86
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0	−0,01	−0,01	−0
Gross Profit Margin	-	-	-	-