TVERRVEGEN 36 AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

−9,75 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 886 000	1 806 000	1 403 000	0
Net Income	−1 051 000	−628 000	−1 175 000	−219 000
Total Assets	21 206 000	21 244 000	34 672 000	21 236 000
Total Equity	10 785 000	11 836 000	12 464 000	2 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 886 000	1 806 000	1 403 000	0
Expenditure	3 375 000	2 094 000	2 049 000	282 000
Operating Profit	−490 000	−288 000	−646 000	−282 000
Financial Income	0	0	0	0
Financial Costs	329 000	221 000	521 000	0
Financial Balance	−329 000	−221 000	−521 000	0
Earnings Before Tax	−819 000	−509 000	−1 167 000	−282 000
Tax	232 000	119 000	7 000	−63 000
Net Income	−1 051 000	−628 000	−1 175 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 902 000	18 878 000	18 831 000	17 549 000
Total Current Assets	1 303 000	2 366 000	15 841 000	3 687 000
Total Assets	21 206 000	21 244 000	34 672 000	21 236 000
Total Retained Equity	0	0	0	0
Total Equity	10 785 000	11 836 000	12 464 000	2 143 000
Total Long-Term Debt	9 239 000	9 128 000	22 171 000	17 669 000
Total Current Debt	1 182 000	281 000	37 000	1 424 000
Total Equity and Debt	21 206 000	21 244 000	34 672 000	21 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 886 000	1 806 000	1 403 000	0
Revenue	2 886 000	1 806 000	1 403 000	0
Cost of Goods Sold	1 000	87 000	0	0
Salary Costs	0	0	0	0
Depreciation	280 000	252 000	251 000	44 000
Impairment	0	0	0	0
Expenditure	3 375 000	2 094 000	2 049 000	282 000
Operating Profit	−490 000	−288 000	−646 000	−282 000
Financial Income	0	0	0	0
Financial Costs	329 000	221 000	521 000	0
Financial Balance	−329 000	−221 000	−521 000	0
Dividends	0	0	0	0
Net Income	−1 051 000	−628 000	−1 175 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 773 000	18 763 000	18 811 000	17 533 000
Machinery and Plant Facilities	130 000	115 000	21 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	19 902 000	18 878 000	18 831 000	17 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 902 000	18 878 000	18 831 000	17 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	42 000	2 948 000	880 000
Total Current Assets	1 303 000	2 366 000	15 841 000	3 687 000
Total Assets	21 206 000	21 244 000	34 672 000	21 236 000
Total Equity	10 785 000	11 836 000	12 464 000	2 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 239 000	9 128 000	22 171 000	17 669 000
Creditors	1 113 000	247 000	15 000	1 424 000
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	22 000	21 000	0
Total Current Debt	1 182 000	281 000	37 000	1 424 000
Total Equity and Debt	21 206 000	21 244 000	34 672 000	21 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,75 %	−5,31 %	−9,43 %	−10,22 %
Debt-to-Equity Ratio	0,86	0,77	1,78	8,24
Operating Profit Margin	−16,98 %	−15,95 %	−46,04 %	-
Current Ratio	1,1	8,42	428,14	2,59
Quick Ratio	1,1	8,42	428,14	2,59
Equity Ratio	0,51	0,56	0,36	0,1
Gross Profit Margin	99,97 %	95,18 %	100 %	-