TVERRVEIEN 7 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

40,96 %

Current Ratio

1,95

Debt-to-Equity Ratio

25,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 219 000	4 847 000	3 685 000	1 832 000
Net Income	1 003 000	993 000	−529 000	−1 355 000
Total Assets	64 460 000	62 002 000	61 680 000	65 081 000
Total Equity	2 449 000	1 237 000	244 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 219 000	4 847 000	3 685 000	1 832 000
Expenditure	2 300 000	2 301 000	2 257 000	1 756 000
Operating Profit	2 919 000	2 546 000	1 428 000	75 000
Financial Income	35 000	3 000	0	0
Financial Costs	1 668 000	1 453 000	1 957 000	1 784 000
Financial Balance	−1 633 000	−1 450 000	−1 957 000	−1 784 000
Earnings Before Tax	1 286 000	1 095 000	−529 000	−1 709 000
Tax	283 000	103 000	0	−354 000
Net Income	1 003 000	993 000	−529 000	−1 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 812 000	59 725 000	61 118 000	61 651 000
Total Current Assets	649 000	2 276 000	562 000	3 430 000
Total Assets	64 460 000	62 002 000	61 680 000	65 081 000
Total Retained Equity	1 996 000	993 000	0	408 000
Total Equity	2 449 000	1 237 000	244 000	774 000
Total Long-Term Debt	61 679 000	60 370 000	61 166 000	61 818 000
Total Current Debt	332 000	395 000	270 000	2 489 000
Total Equity and Debt	64 460 000	62 002 000	61 680 000	65 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 219 000	4 847 000	3 685 000	1 832 000
Other Income	0	0	0	0
Revenue	5 219 000	4 847 000	3 685 000	1 832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 869 000	1 841 000	1 799 000	1 462 000
Impairment	0	0	0	0
Expenditure	2 300 000	2 301 000	2 257 000	1 756 000
Operating Profit	2 919 000	2 546 000	1 428 000	75 000
Financial Income	35 000	3 000	0	0
Financial Costs	1 668 000	1 453 000	1 957 000	1 784 000
Financial Balance	−1 633 000	−1 450 000	−1 957 000	−1 784 000
Dividends	0	0	0	0
Net Income	1 003 000	993 000	−529 000	−1 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 517 000	58 347 000	60 123 000	60 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 517 000	58 347 000	60 123 000	60 605 000
Total Fiancial Fixed Assets	6 294 000	1 379 000	995 000	1 046 000
Total Fixed Assets	63 812 000	59 725 000	61 118 000	61 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	2 209 000	193 000	400 000
Total Current Assets	649 000	2 276 000	562 000	3 430 000
Total Assets	64 460 000	62 002 000	61 680 000	65 081 000
Total Equity	2 449 000	1 237 000	244 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 679 000	60 370 000	61 166 000	61 818 000
Creditors	108 000	64 000	85 000	2 423 000
Unpaid Taxes	202 000	210 000	121 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	121 000	64 000	66 000
Total Current Debt	332 000	395 000	270 000	2 489 000
Total Equity and Debt	64 460 000	62 002 000	61 680 000	65 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,96 %	80,27 %	−216,8 %	−175,06 %
Debt-to-Equity Ratio	25,19	48,8	250,68	79,87
Operating Profit Margin	55,93 %	52,53 %	38,75 %	4,09 %
Current Ratio	1,95	5,76	2,08	1,38
Quick Ratio	1,95	5,76	2,08	1,38
Equity Ratio	0,04	0,02	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %