AS TRESCHOWS GATES TERRASSE A

0179 OSLO

Finances

Share Ownership

Return on Equity

9,57 %

Current Ratio

5,54

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	1 946 000	1 881 000	1 810 000
Net Income	712 000	610 000	846 000	76 000
Total Assets	12 062 000	11 931 000	11 821 000	11 663 000
Total Equity	7 439 000	6 727 000	6 117 000	5 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	1 946 000	1 881 000	1 810 000
Expenditure	1 375 000	1 208 000	865 000	1 535 000
Operating Profit	864 000	737 000	1 016 000	274 000
Financial Income	2 000	1 000	0	0
Financial Costs	155 000	128 000	171 000	198 000
Financial Balance	−153 000	−127 000	−171 000	−198 000
Earnings Before Tax	712 000	610 000	846 000	76 000
Tax	0	0	0	0
Net Income	712 000	610 000	846 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 297 000	11 297 000	11 297 000	11 297 000
Total Current Assets	765 000	634 000	525 000	366 000
Total Assets	12 062 000	11 931 000	11 821 000	11 663 000
Total Retained Equity	7 320 000	6 608 000	5 999 000	5 153 000
Total Equity	7 439 000	6 727 000	6 117 000	5 271 000
Total Long-Term Debt	4 485 000	5 042 000	5 600 000	6 128 000
Total Current Debt	138 000	162 000	104 000	263 000
Total Equity and Debt	12 062 000	11 931 000	11 821 000	11 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 240 000	1 946 000	1 881 000	1 810 000
Revenue	2 240 000	1 946 000	1 881 000	1 810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	75 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 375 000	1 208 000	865 000	1 535 000
Operating Profit	864 000	737 000	1 016 000	274 000
Financial Income	2 000	1 000	0	0
Financial Costs	155 000	128 000	171 000	198 000
Financial Balance	−153 000	−127 000	−171 000	−198 000
Dividends	0	0	0	0
Net Income	712 000	610 000	846 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 297 000	11 297 000	11 297 000	11 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 297 000	11 297 000	11 297 000	11 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 297 000	11 297 000	11 297 000	11 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	555 000	450 000	241 000
Total Current Assets	765 000	634 000	525 000	366 000
Total Assets	12 062 000	11 931 000	11 821 000	11 663 000
Total Equity	7 439 000	6 727 000	6 117 000	5 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 485 000	5 042 000	5 600 000	6 128 000
Creditors	136 000	126 000	23 000	230 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	48 000	0
Total Current Debt	138 000	162 000	104 000	263 000
Total Equity and Debt	12 062 000	11 931 000	11 821 000	11 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	9,07 %	13,83 %	1,44 %
Debt-to-Equity Ratio	0,6	0,75	0,92	1,16
Operating Profit Margin	38,57 %	37,87 %	54,01 %	15,14 %
Current Ratio	5,54	3,91	5,05	1,39
Quick Ratio	5,54	3,91	5,05	1,39
Equity Ratio	0,62	0,56	0,52	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %