TVERRÅSVEIEN 7 AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

−11,89 %

Current Ratio

0,33

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	361 000	391 000	402 000
Net Income	−83 000	96 000	163 000	59 000
Total Assets	3 315 000	3 380 000	3 405 000	3 316 000
Total Equity	698 000	782 000	686 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	361 000	391 000	402 000
Expenditure	185 000	85 000	82 000	176 000
Operating Profit	135 000	277 000	309 000	226 000
Financial Income	0	0	0	0
Financial Costs	218 000	154 000	99 000	155 000
Financial Balance	−218 000	−154 000	−99 000	−155 000
Earnings Before Tax	−83 000	123 000	210 000	71 000
Tax	0	27 000	46 000	12 000
Net Income	−83 000	96 000	163 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 278 000	3 278 000	3 278 000	3 278 000
Total Current Assets	38 000	102 000	127 000	39 000
Total Assets	3 315 000	3 380 000	3 405 000	3 316 000
Total Retained Equity	227 000	311 000	215 000	52 000
Total Equity	698 000	782 000	686 000	522 000
Total Long-Term Debt	2 501 000	2 506 000	2 597 000	2 698 000
Total Current Debt	116 000	92 000	122 000	96 000
Total Equity and Debt	3 315 000	3 380 000	3 405 000	3 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	138 000
Other Income	320 000	361 000	391 000	264 000
Revenue	320 000	361 000	391 000	402 000
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	185 000	85 000	82 000	176 000
Operating Profit	135 000	277 000	309 000	226 000
Financial Income	0	0	0	0
Financial Costs	218 000	154 000	99 000	155 000
Financial Balance	−218 000	−154 000	−99 000	−155 000
Dividends	0	0	0	0
Net Income	−83 000	96 000	163 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 278 000	3 278 000	3 278 000	3 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 278 000	3 278 000	3 278 000	3 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 278 000	3 278 000	3 278 000	3 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	31 000	127 000	39 000
Total Current Assets	38 000	102 000	127 000	39 000
Total Assets	3 315 000	3 380 000	3 405 000	3 316 000
Total Equity	698 000	782 000	686 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 501 000	2 506 000	2 597 000	2 698 000
Creditors	61 000	35 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	30 000	74 000	84 000
Total Current Debt	116 000	92 000	122 000	96 000
Total Equity and Debt	3 315 000	3 380 000	3 405 000	3 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,89 %	12,28 %	23,76 %	11,3 %
Debt-to-Equity Ratio	3,58	3,2	3,79	5,17
Operating Profit Margin	42,19 %	76,73 %	79,03 %	56,22 %
Current Ratio	0,33	1,11	1,04	0,41
Quick Ratio	0,33	1,11	1,04	0,41
Equity Ratio	0,21	0,23	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %