TVERRVEGEN 32 C AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

127 %

Current Ratio

0,25

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 394 000	886 000	619 000
Net Income	461 000	507 000	290 000	483 000
Total Assets	2 475 000	4 274 000	8 396 000	2 728 000
Total Equity	363 000	449 000	333 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 394 000	886 000	619 000
Expenditure	445 000	584 000	447 000	177 000
Operating Profit	657 000	811 000	438 000	442 000
Financial Income	0	0	0	0
Financial Costs	66 000	161 000	65 000	4 000
Financial Balance	−66 000	−161 000	−65 000	−4 000
Earnings Before Tax	591 000	650 000	373 000	438 000
Tax	130 000	143 000	83 000	−45 000
Net Income	461 000	507 000	290 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 289 000	4 091 000	8 314 000	2 603 000
Total Current Assets	186 000	182 000	82 000	125 000
Total Assets	2 475 000	4 274 000	8 396 000	2 728 000
Total Retained Equity	30 000	116 000	0	−98 000
Total Equity	363 000	449 000	333 000	235 000
Total Long-Term Debt	1 367 000	3 760 000	7 930 000	0
Total Current Debt	744 000	64 000	133 000	2 493 000
Total Equity and Debt	2 475 000	4 274 000	8 396 000	2 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 102 000	1 394 000	886 000	619 000
Revenue	1 102 000	1 394 000	886 000	619 000
Cost of Goods Sold	25 000	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	135 000	241 000	161 000	104 000
Impairment	0	0	0	0
Expenditure	445 000	584 000	447 000	177 000
Operating Profit	657 000	811 000	438 000	442 000
Financial Income	0	0	0	0
Financial Costs	66 000	161 000	65 000	4 000
Financial Balance	−66 000	−161 000	−65 000	−4 000
Dividends	0	0	0	0
Net Income	461 000	507 000	290 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	45 000
Real Eastate	2 171 000	4 077 000	8 305 000	2 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	14 000	9 000	17 000
Total Tangible Assets	2 289 000	4 091 000	8 314 000	2 557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 289 000	4 091 000	8 314 000	2 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	104 000	56 000	125 000
Total Current Assets	186 000	182 000	82 000	125 000
Total Assets	2 475 000	4 274 000	8 396 000	2 728 000
Total Equity	363 000	449 000	333 000	235 000
Short-Term Group Debt	650 000	0	0	0
Total Long-Term Debt	1 367 000	3 760 000	7 930 000	0
Creditors	50 000	47 000	5 000	12 000
Unpaid Taxes	45 000	0	28 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	17 000	100 000	2 464 000
Total Current Debt	744 000	64 000	133 000	2 493 000
Total Equity and Debt	2 475 000	4 274 000	8 396 000	2 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127 %	112,92 %	87,09 %	205,53 %
Debt-to-Equity Ratio	3,77	8,37	23,81	0
Operating Profit Margin	59,62 %	58,18 %	49,44 %	71,41 %
Current Ratio	0,25	2,84	0,62	0,05
Quick Ratio	0,25	2,84	0,62	0,05
Equity Ratio	0,15	0,11	0,04	0,09
Gross Profit Margin	97,73 %	100 %	100 %	100 %