TREVANNTOPPEN EIENDOM AS

4830 HYNNEKLEIV

Finances

Share Ownership

Return on Equity

−14,42 %

Current Ratio

12,74

Debt-to-Equity Ratio

10,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	82 000
Net Income	−47 000	−69 000	−54 000	17 000
Total Assets	3 963 000	3 508 000	5 211 000	5 759 000
Total Equity	326 000	373 000	442 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	82 000
Expenditure	57 000	83 000	63 000	51 000
Operating Profit	−57 000	−83 000	−63 000	31 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	5 000	6 000	10 000
Financial Balance	−3 000	−5 000	−5 000	−9 000
Earnings Before Tax	−60 000	−88 000	−69 000	22 000
Tax	−13 000	−19 000	−15 000	5 000
Net Income	−47 000	−69 000	−54 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	37 000	18 000	3 000
Total Current Assets	3 912 000	3 471 000	5 193 000	5 756 000
Total Assets	3 963 000	3 508 000	5 211 000	5 759 000
Total Retained Equity	−109 000	−62 000	7 000	60 000
Total Equity	326 000	373 000	442 000	495 000
Total Long-Term Debt	3 330 000	2 627 000	3 693 000	3 422 000
Total Current Debt	307 000	508 000	1 077 000	1 842 000
Total Equity and Debt	3 963 000	3 508 000	5 211 000	5 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	82 000
Other Income	0	0	0	0
Revenue	0	0	0	82 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	83 000	63 000	51 000
Operating Profit	−57 000	−83 000	−63 000	31 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	5 000	6 000	10 000
Financial Balance	−3 000	−5 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−47 000	−69 000	−54 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	37 000	18 000	3 000
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	0	0	0	0
Total Fixed Assets	51 000	37 000	18 000	3 000
Stock	3 176 000	1 623 000	3 243 000	5 116 000
Total Investments	0	0	0	0
Cash, Bank	506 000	1 197 000	1 450 000	564 000
Total Current Assets	3 912 000	3 471 000	5 193 000	5 756 000
Total Assets	3 963 000	3 508 000	5 211 000	5 759 000
Total Equity	326 000	373 000	442 000	495 000
Short-Term Group Debt	49 000	348 000	335 000	0
Total Long-Term Debt	3 330 000	2 627 000	3 693 000	3 422 000
Creditors	237 000	150 000	732 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	10 000	10 000	1 692 000
Total Current Debt	307 000	508 000	1 077 000	1 842 000
Total Equity and Debt	3 963 000	3 508 000	5 211 000	5 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,42 %	−18,5 %	−12,22 %	3,43 %
Debt-to-Equity Ratio	10,21	7,04	8,36	6,91
Operating Profit Margin	-	-	-	37,8 %
Current Ratio	12,74	6,83	4,82	3,12
Quick Ratio	−1,36	−3,11	−2,4	−1,76
Equity Ratio	0,08	0,11	0,08	0,09
Gross Profit Margin	-	-	-	100 %

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