TWI-BOLIG AS

3538 SOLLIHØGDA

Finances

Share Ownership

Return on Equity

55,06 %

Current Ratio

1,98

Debt-to-Equity Ratio

−4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	410 000	93 000	0
Net Income	−3 364 000	−2 743 000	−28 000	−24 000
Total Assets	22 148 000	20 354 000	18 010 000	10 824 000
Total Equity	−6 110 000	−2 745 000	−20 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	410 000	93 000	0
Expenditure	1 461 000	2 578 000	27 000	31 000
Operating Profit	−556 000	−2 168 000	66 000	−31 000
Financial Income	0	0	0	0
Financial Costs	783 000	575 000	91 000	0
Financial Balance	−783 000	−575 000	−91 000	0
Earnings Before Tax	−1 340 000	−2 743 000	−25 000	−31 000
Tax	2 025 000	0	3 000	−7 000
Net Income	−3 364 000	−2 743 000	−28 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 722 000	10 524 000	10 524 000	6 543 000
Total Current Assets	7 425 000	9 830 000	7 486 000	4 281 000
Total Assets	22 148 000	20 354 000	18 010 000	10 824 000
Total Retained Equity	−6 159 000	−2 794 000	−51 000	−23 000
Total Equity	−6 110 000	−2 745 000	−20 000	8 000
Total Long-Term Debt	24 509 000	22 490 000	17 403 000	1 046 000
Total Current Debt	3 748 000	609 000	627 000	9 770 000
Total Equity and Debt	22 148 000	20 354 000	18 010 000	10 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	904 000	410 000	93 000	0
Revenue	904 000	410 000	93 000	0
Cost of Goods Sold	1 234 000	2 437 000	0	0
Salary Costs	0	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 461 000	2 578 000	27 000	31 000
Operating Profit	−556 000	−2 168 000	66 000	−31 000
Financial Income	0	0	0	0
Financial Costs	783 000	575 000	91 000	0
Financial Balance	−783 000	−575 000	−91 000	0
Dividends	0	0	0	0
Net Income	−3 364 000	−2 743 000	−28 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	6 000	8 000
Real Eastate	14 722 000	10 518 000	10 518 000	6 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 722 000	10 518 000	10 518 000	6 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 722 000	10 524 000	10 524 000	6 543 000
Stock	7 269 000	7 269 000	7 269 000	4 271 000
Total Investments	0	0	0	0
Cash, Bank	0	2 385 000	60 000	9 000
Total Current Assets	7 425 000	9 830 000	7 486 000	4 281 000
Total Assets	22 148 000	20 354 000	18 010 000	10 824 000
Total Equity	−6 110 000	−2 745 000	−20 000	8 000
Short-Term Group Debt	20 000	20 000	0	0
Total Long-Term Debt	24 509 000	22 490 000	17 403 000	1 046 000
Creditors	54 000	54 000	72 000	575 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	535 000	535 000	555 000	235 000
Total Current Debt	3 748 000	609 000	627 000	9 770 000
Total Equity and Debt	22 148 000	20 354 000	18 010 000	10 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,06 %	99,93 %	140 %	−300 %
Debt-to-Equity Ratio	−4,01	−8,19	−870,15	130,75
Operating Profit Margin	−61,5 %	−528,78 %	70,97 %	-
Current Ratio	1,98	16,14	11,94	0,44
Quick Ratio	−2,11	−1,48	−1,13	0,78
Equity Ratio	−0,28	−0,13	−0	0
Gross Profit Margin	−36,5 %	−494,39 %	100 %	-