TREDJE BOLIGSEKTOR AS

1453 BJØRNEMYR

Finances

Return on Equity

76,18 %

Current Ratio

7,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 359 000	−2 086 000	−552 000	−479 000
Total Assets	6 020 000	2 646 000	4 794 000	5 491 000
Total Equity	5 722 000	1 363 000	3 449 000	4 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 596 000	2 639 000	707 000	1 389 000
Operating Profit	−1 596 000	−2 639 000	−707 000	−1 389 000
Financial Income	7 184 000	0	0	775 000
Financial Costs	0	27 000	0	0
Financial Balance	7 184 000	−27 000	0	775 000
Earnings Before Tax	5 588 000	−2 666 000	−707 000	−614 000
Tax	1 229 000	−581 000	−156 000	−135 000
Net Income	4 359 000	−2 086 000	−552 000	−479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 827 000	2 526 000	2 971 000	3 686 000
Total Current Assets	2 193 000	119 000	1 822 000	1 805 000
Total Assets	6 020 000	2 646 000	4 794 000	5 491 000
Total Retained Equity	5 272 000	913 000	2 999 000	3 551 000
Total Equity	5 722 000	1 363 000	3 449 000	4 001 000
Total Long-Term Debt	0	1 100 000	1 100 000	1 000 000
Total Current Debt	298 000	182 000	245 000	490 000
Total Equity and Debt	6 020 000	2 646 000	4 794 000	5 491 000

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	1 897 000	0	70 000
Salary Costs	1 512 000	614 000	600 000	1 272 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 596 000	2 639 000	707 000	1 389 000
Operating Profit	−1 596 000	−2 639 000	−707 000	−1 389 000
Financial Income	7 184 000	0	0	775 000
Financial Costs	0	27 000	0	0
Financial Balance	7 184 000	−27 000	0	775 000
Dividends	0	0	0	0
Net Income	4 359 000	−2 086 000	−552 000	−479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 229 000	649 000	493 000
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	3 827 000	1 297 000	2 323 000	3 193 000
Total Fixed Assets	3 827 000	2 526 000	2 971 000	3 686 000
Stock	0	0	1 786 000	3 108 000
Total Investments	0	0	0	0
Cash, Bank	2 120 000	34 000	36 000	242 000
Total Current Assets	2 193 000	119 000	1 822 000	1 805 000
Total Assets	6 020 000	2 646 000	4 794 000	5 491 000
Total Equity	5 722 000	1 363 000	3 449 000	4 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 100 000	1 100 000	1 000 000
Creditors	14 000	1 000	107 000	50 000
Unpaid Taxes	97 000	3 000	37 000	272 000
Dividends	0	0	0	0
Other Current Debt	186 000	178 000	101 000	168 000
Total Current Debt	298 000	182 000	245 000	490 000
Total Equity and Debt	6 020 000	2 646 000	4 794 000	5 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,18 %	−153,04 %	−16 %	−11,97 %
Debt-to-Equity Ratio	0	0,81	0,32	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	7,36	0,65	7,44	3,68
Quick Ratio	7,36	0,65	−1,18	−0,69
Equity Ratio	0,95	0,52	0,72	0,73
Gross Profit Margin	-	-	-	-