TRESCHOWS GATE 2 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

22,53 %

Current Ratio

1,48

Debt-to-Equity Ratio

13,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 292 000	9 771 000	9 549 000	9 498 000
Net Income	2 770 000	654 000	506 000	687 000
Total Assets	181 929 000	182 753 000	186 410 000	189 222 000
Total Equity	12 295 000	9 525 000	8 871 000	8 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 292 000	9 771 000	9 549 000	9 498 000
Expenditure	4 788 000	6 348 000	6 329 000	6 283 000
Operating Profit	5 504 000	3 424 000	3 221 000	3 215 000
Financial Income	1 604 000	1 022 000	1 075 000	1 348 000
Financial Costs	3 557 000	3 607 000	3 647 000	3 683 000
Financial Balance	−1 953 000	−2 585 000	−2 572 000	−2 335 000
Earnings Before Tax	3 551 000	838 000	649 000	881 000
Tax	781 000	184 000	143 000	194 000
Net Income	2 770 000	654 000	506 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 211 000	181 726 000	186 200 000	188 579 000
Total Current Assets	1 719 000	1 026 000	210 000	642 000
Total Assets	181 929 000	182 753 000	186 410 000	189 222 000
Total Retained Equity	−5 588 000	−8 358 000	−9 012 000	−9 518 000
Total Equity	12 295 000	9 525 000	8 871 000	8 364 000
Total Long-Term Debt	168 473 000	172 821 000	177 116 000	180 300 000
Total Current Debt	1 161 000	407 000	424 000	558 000
Total Equity and Debt	181 929 000	182 753 000	186 410 000	189 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 292 000	9 771 000	9 549 000	9 498 000
Revenue	10 292 000	9 771 000	9 549 000	9 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 525 000	4 312 000	4 312 000	4 311 000
Impairment	0	0	0	0
Expenditure	4 788 000	6 348 000	6 329 000	6 283 000
Operating Profit	5 504 000	3 424 000	3 221 000	3 215 000
Financial Income	1 604 000	1 022 000	1 075 000	1 348 000
Financial Costs	3 557 000	3 607 000	3 647 000	3 683 000
Financial Balance	−1 953 000	−2 585 000	−2 572 000	−2 335 000
Dividends	0	0	0	0
Net Income	2 770 000	654 000	506 000	687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 580 000	2 361 000	2 546 000	2 688 000
Real Eastate	136 808 000	139 132 000	143 429 000	147 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	85 000	99 000	113 000
Total Tangible Assets	136 879 000	139 217 000	143 528 000	147 840 000
Total Fiancial Fixed Assets	41 751 000	40 148 000	40 126 000	38 051 000
Total Fixed Assets	180 211 000	181 726 000	186 200 000	188 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 302 000	911 000	138 000	533 000
Total Current Assets	1 719 000	1 026 000	210 000	642 000
Total Assets	181 929 000	182 753 000	186 410 000	189 222 000
Total Equity	12 295 000	9 525 000	8 871 000	8 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 473 000	172 821 000	177 116 000	180 300 000
Creditors	937 000	102 000	209 000	339 000
Unpaid Taxes	222 000	305 000	214 000	219 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	1 161 000	407 000	424 000	558 000
Total Equity and Debt	181 929 000	182 753 000	186 410 000	189 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,53 %	6,87 %	5,7 %	8,21 %
Debt-to-Equity Ratio	13,7	18,14	19,97	21,56
Operating Profit Margin	53,48 %	35,04 %	33,73 %	33,85 %
Current Ratio	1,48	2,52	0,5	1,15
Quick Ratio	1,48	2,52	0,5	1,15
Equity Ratio	0,07	0,05	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %