TEINVASSÅSEN-VASSFARET UTVIKLING AS

3528 HEDALEN

Finances

Share Ownership

Return on Equity

−9,27 %

Current Ratio

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−56 000	−45 000	−36 000	−29 000
Total Assets	1 702 000	1 696 000	1 362 000	1 361 000
Total Equity	604 000	660 000	706 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	9 000	8 000
Operating Profit	−11 000	−9 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	61 000	49 000	37 000	30 000
Financial Balance	−61 000	−49 000	−37 000	−30 000
Earnings Before Tax	−72 000	−58 000	−47 000	−38 000
Tax	−16 000	−13 000	−10 000	−8 000
Net Income	−56 000	−45 000	−36 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	1 544 000	1 327 000	1 267 000
Total Current Assets	92 000	152 000	35 000	94 000
Total Assets	1 702 000	1 696 000	1 362 000	1 361 000
Total Retained Equity	−196 000	−140 000	−94 000	−58 000
Total Equity	604 000	660 000	706 000	742 000
Total Long-Term Debt	1 096 000	1 035 000	656 000	619 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	1 702 000	1 696 000	1 362 000	1 361 000

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	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	9 000	9 000	8 000
Operating Profit	−11 000	−9 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	61 000	49 000	37 000	30 000
Financial Balance	−61 000	−49 000	−37 000	−30 000
Dividends	0	0	0	0
Net Income	−56 000	−45 000	−36 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	39 000	27 000	16 000
Real Eastate	1 555 000	1 504 000	1 301 000	1 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 555 000	1 504 000	1 301 000	1 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 610 000	1 544 000	1 327 000	1 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	152 000	35 000	94 000
Total Current Assets	92 000	152 000	35 000	94 000
Total Assets	1 702 000	1 696 000	1 362 000	1 361 000
Total Equity	604 000	660 000	706 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 096 000	1 035 000	656 000	619 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	1 702 000	1 696 000	1 362 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,27 %	−6,82 %	−5,1 %	−3,91 %
Debt-to-Equity Ratio	1,81	1,57	0,93	0,83
Operating Profit Margin	-	-	-	-
Current Ratio	46	-	-	-
Quick Ratio	46	-	-	-
Equity Ratio	0,35	0,39	0,52	0,55
Gross Profit Margin	-	-	-	-