TCV UTLEIEBOLIG AS

6170 VARTDAL

Finances

Return on Equity

−27,93 %

Current Ratio

1,02

Debt-to-Equity Ratio

6,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 550 000	1 440 000	459 000
Net Income	−850 000	−355 000	−240 000	−330 000
Total Assets	27 396 000	24 336 000	24 729 000	14 419 000
Total Equity	3 043 000	393 000	748 000	−492 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 550 000	1 440 000	459 000
Expenditure	1 778 000	1 438 000	1 130 000	478 000
Operating Profit	−107 000	113 000	310 000	−19 000
Financial Income	0	0	0	0
Financial Costs	743 000	468 000	550 000	312 000
Financial Balance	−743 000	−468 000	−550 000	−312 000
Earnings Before Tax	−850 000	−355 000	−240 000	−330 000
Tax	0	0	0	0
Net Income	−850 000	−355 000	−240 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 596 000	24 131 000	23 701 000	13 159 000
Total Current Assets	3 800 000	204 000	1 028 000	1 260 000
Total Assets	27 396 000	24 336 000	24 729 000	14 419 000
Total Retained Equity	−1 967 000	−1 117 000	−762 000	−522 000
Total Equity	3 043 000	393 000	748 000	−492 000
Total Long-Term Debt	20 609 000	23 745 000	23 051 000	8 737 000
Total Current Debt	3 743 000	198 000	930 000	6 174 000
Total Equity and Debt	27 396 000	24 336 000	24 729 000	14 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	0	51 000	0
Other Income	1 500 000	1 550 000	1 389 000	459 000
Revenue	1 670 000	1 550 000	1 440 000	459 000
Cost of Goods Sold	247 000	29 000	0	0
Salary Costs	0	0	0	0
Depreciation	616 000	619 000	292 000	149 000
Impairment	0	0	0	0
Expenditure	1 778 000	1 438 000	1 130 000	478 000
Operating Profit	−107 000	113 000	310 000	−19 000
Financial Income	0	0	0	0
Financial Costs	743 000	468 000	550 000	312 000
Financial Balance	−743 000	−468 000	−550 000	−312 000
Dividends	0	0	0	0
Net Income	−850 000	−355 000	−240 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 090 000	17 698 000	18 150 000	13 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	44 000	50 000	57 000
Total Tangible Assets	17 206 000	17 741 000	18 201 000	13 159 000
Total Fiancial Fixed Assets	6 390 000	6 390 000	5 500 000	0
Total Fixed Assets	23 596 000	24 131 000	23 701 000	13 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	14 000	290 000	91 000
Total Current Assets	3 800 000	204 000	1 028 000	1 260 000
Total Assets	27 396 000	24 336 000	24 729 000	14 419 000
Total Equity	3 043 000	393 000	748 000	−492 000
Short-Term Group Debt	0	115 000	0	2 025 000
Total Long-Term Debt	20 609 000	23 745 000	23 051 000	8 737 000
Creditors	172 000	31 000	47 000	318 000
Unpaid Taxes	18 000	17 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	3 553 000	34 000	865 000	15 000
Total Current Debt	3 743 000	198 000	930 000	6 174 000
Total Equity and Debt	27 396 000	24 336 000	24 729 000	14 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,93 %	−90,33 %	−32,09 %	67,07 %
Debt-to-Equity Ratio	6,77	60,42	30,82	−17,76
Operating Profit Margin	−6,41 %	7,29 %	21,53 %	−4,14 %
Current Ratio	1,02	1,03	1,11	0,2
Quick Ratio	1,02	1,03	1,11	0,2
Equity Ratio	0,11	0,02	0,03	−0,03
Gross Profit Margin	85,21 %	98,13 %	100 %	100 %