TUENVEIEN 70 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−26,71 %

Current Ratio

1,14

Debt-to-Equity Ratio

−10,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 955 000	10 500 000	0	0
Net Income	2 361 000	2 156 000	−6 000	−5 000
Total Assets	89 697 000	92 934 000	13 000	19 000
Total Equity	−8 840 000	−11 201 000	13 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 955 000	10 500 000	0	0
Expenditure	4 111 000	3 752 000	6 000	5 000
Operating Profit	6 844 000	6 748 000	−6 000	−5 000
Financial Income	5 000	0	0	0
Financial Costs	3 821 000	3 984 000	0	0
Financial Balance	−3 816 000	−3 984 000	0	0
Earnings Before Tax	3 027 000	2 764 000	−6 000	−5 000
Tax	666 000	608 000	0	0
Net Income	2 361 000	2 156 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 648 000	89 434 000	0	0
Total Current Assets	4 049 000	3 500 000	13 000	19 000
Total Assets	89 697 000	92 934 000	13 000	19 000
Total Retained Equity	−8 870 000	−11 231 000	−11 000	−5 000
Total Equity	−8 840 000	−11 201 000	13 000	19 000
Total Long-Term Debt	95 000 000	102 000 000	0	0
Total Current Debt	3 537 000	2 135 000	0	0
Total Equity and Debt	89 697 000	92 934 000	13 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 955 000	10 500 000	0	0
Other Income	0	0	0	0
Revenue	10 955 000	10 500 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 120 000	3 120 000	0	0
Impairment	0	0	0	0
Expenditure	4 111 000	3 752 000	6 000	5 000
Operating Profit	6 844 000	6 748 000	−6 000	−5 000
Financial Income	5 000	0	0	0
Financial Costs	3 821 000	3 984 000	0	0
Financial Balance	−3 816 000	−3 984 000	0	0
Dividends	0	0	0	0
Net Income	2 361 000	2 156 000	−6 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 335 000	3 001 000	0	0
Real Eastate	83 312 000	86 432 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	83 312 000	86 432 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 648 000	89 434 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 763 000	3 407 000	13 000	19 000
Total Current Assets	4 049 000	3 500 000	13 000	19 000
Total Assets	89 697 000	92 934 000	13 000	19 000
Total Equity	−8 840 000	−11 201 000	13 000	19 000
Short-Term Group Debt	1 714 000	1 692 000	0	0
Total Long-Term Debt	95 000 000	102 000 000	0	0
Creditors	16 000	12 000	0	0
Unpaid Taxes	442 000	431 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 364 000	0	0	0
Total Current Debt	3 537 000	2 135 000	0	0
Total Equity and Debt	89 697 000	92 934 000	13 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,71 %	−19,25 %	−46,15 %	−26,32 %
Debt-to-Equity Ratio	−10,75	−9,11	0	0
Operating Profit Margin	62,47 %	64,27 %	-	-
Current Ratio	1,14	1,64	-	-
Quick Ratio	1,14	1,64	-	-
Equity Ratio	−0,1	−0,12	1	1
Gross Profit Margin	100 %	100 %	-	-