TVETENVEIEN 40 EIENDOM AS

0666 OSLO

Finances

Share Ownership

Return on Equity

0,51 %

Current Ratio

3,82

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 622 000	4 404 000	4 243 000	2 282 000
Net Income	102 000	443 000	227 000	−1 602 000
Total Assets	59 889 000	61 526 000	64 129 000	65 032 000
Total Equity	19 994 000	19 892 000	19 448 000	19 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 622 000	4 404 000	4 243 000	2 282 000
Expenditure	2 853 000	2 807 000	2 575 000	2 501 000
Operating Profit	1 768 000	1 596 000	1 668 000	−219 000
Financial Income	14 000	0	55 000	7 000
Financial Costs	1 547 000	967 000	1 496 000	1 390 000
Financial Balance	−1 533 000	−967 000	−1 441 000	−1 383 000
Earnings Before Tax	236 000	629 000	227 000	−1 602 000
Tax	134 000	185 000	0	0
Net Income	102 000	443 000	227 000	−1 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 835 000	61 302 000	62 502 000	64 917 000
Total Current Assets	1 054 000	224 000	1 626 000	114 000
Total Assets	59 889 000	61 526 000	64 129 000	65 032 000
Total Retained Equity	−836 000	−938 000	−1 382 000	−1 609 000
Total Equity	19 994 000	19 892 000	19 448 000	19 221 000
Total Long-Term Debt	39 619 000	41 383 000	0	45 489 000
Total Current Debt	276 000	251 000	44 680 000	321 000
Total Equity and Debt	59 889 000	61 526 000	64 129 000	65 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 622 000	4 404 000	4 243 000	2 282 000
Revenue	4 622 000	4 404 000	4 243 000	2 282 000
Cost of Goods Sold	130 000	92 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 467 000	2 467 000	2 467 000	2 467 000
Impairment	0	0	0	0
Expenditure	2 853 000	2 807 000	2 575 000	2 501 000
Operating Profit	1 768 000	1 596 000	1 668 000	−219 000
Financial Income	14 000	0	55 000	7 000
Financial Costs	1 547 000	967 000	1 496 000	1 390 000
Financial Balance	−1 533 000	−967 000	−1 441 000	−1 383 000
Dividends	0	0	0	0
Net Income	102 000	443 000	227 000	−1 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 311 000	58 778 000	61 245 000	63 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 311 000	58 778 000	61 245 000	63 712 000
Total Fiancial Fixed Assets	2 524 000	2 524 000	1 258 000	1 206 000
Total Fixed Assets	58 835 000	61 302 000	62 502 000	64 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 052 000	188 000	1 599 000	114 000
Total Current Assets	1 054 000	224 000	1 626 000	114 000
Total Assets	59 889 000	61 526 000	64 129 000	65 032 000
Total Equity	19 994 000	19 892 000	19 448 000	19 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 619 000	41 383 000	0	45 489 000
Creditors	34 000	1 000	0	0
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	108 000	65 000	44 673 000	321 000
Total Current Debt	276 000	251 000	44 680 000	321 000
Total Equity and Debt	59 889 000	61 526 000	64 129 000	65 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	2,23 %	1,17 %	−8,33 %
Debt-to-Equity Ratio	1,98	2,08	0	2,37
Operating Profit Margin	38,25 %	36,24 %	39,31 %	−9,6 %
Current Ratio	3,82	0,89	0,04	0,36
Quick Ratio	3,82	0,89	0,04	0,36
Equity Ratio	0,33	0,32	0,3	0,3
Gross Profit Margin	97,19 %	97,91 %	100 %	100 %