TVERRVEIEN 3 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

26,42 %

Current Ratio

0,17

Debt-to-Equity Ratio

8,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 459 000	2 357 000	2 317 000	952 000
Net Income	734 000	691 000	503 000	189 000
Total Assets	25 794 000	24 326 000	23 431 000	24 396 000
Total Equity	2 778 000	2 135 000	1 444 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 459 000	2 357 000	2 317 000	952 000
Expenditure	936 000	954 000	974 000	392 000
Operating Profit	1 522 000	1 403 000	1 343 000	561 000
Financial Income	17 000	0	0	0
Financial Costs	598 000	517 000	699 000	319 000
Financial Balance	−581 000	−517 000	−699 000	−319 000
Earnings Before Tax	941 000	886 000	645 000	243 000
Tax	207 000	195 000	142 000	53 000
Net Income	734 000	691 000	503 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 753 000	22 430 000	23 125 000	23 781 000
Total Current Assets	41 000	1 896 000	306 000	615 000
Total Assets	25 794 000	24 326 000	23 431 000	24 396 000
Total Retained Equity	2 319 000	1 676 000	985 000	482 000
Total Equity	2 778 000	2 135 000	1 444 000	941 000
Total Long-Term Debt	22 771 000	21 991 000	21 880 000	23 039 000
Total Current Debt	245 000	199 000	107 000	416 000
Total Equity and Debt	25 794 000	24 326 000	23 431 000	24 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 459 000	2 357 000	2 317 000	952 000
Other Income	0	0	0	0
Revenue	2 459 000	2 357 000	2 317 000	952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	643 000	643 000	643 000	214 000
Impairment	0	0	0	0
Expenditure	936 000	954 000	974 000	392 000
Operating Profit	1 522 000	1 403 000	1 343 000	561 000
Financial Income	17 000	0	0	0
Financial Costs	598 000	517 000	699 000	319 000
Financial Balance	−581 000	−517 000	−699 000	−319 000
Dividends	0	0	0	0
Net Income	734 000	691 000	503 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 390 000	22 032 000	22 675 000	23 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 390 000	22 032 000	22 675 000	23 279 000
Total Fiancial Fixed Assets	4 363 000	398 000	450 000	502 000
Total Fixed Assets	25 753 000	22 430 000	23 125 000	23 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 860 000	203 000	561 000
Total Current Assets	41 000	1 896 000	306 000	615 000
Total Assets	25 794 000	24 326 000	23 431 000	24 396 000
Total Equity	2 778 000	2 135 000	1 444 000	941 000
Short-Term Group Debt	117 000	0	0	0
Total Long-Term Debt	22 771 000	21 991 000	21 880 000	23 039 000
Creditors	63 000	81 000	55 000	383 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	65 000	118 000	53 000	29 000
Total Current Debt	245 000	199 000	107 000	416 000
Total Equity and Debt	25 794 000	24 326 000	23 431 000	24 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,42 %	32,37 %	34,83 %	20,09 %
Debt-to-Equity Ratio	8,2	10,3	15,15	24,48
Operating Profit Margin	61,9 %	59,52 %	57,96 %	58,93 %
Current Ratio	0,17	9,53	2,86	1,48
Quick Ratio	0,17	9,53	2,86	1,48
Equity Ratio	0,11	0,09	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %