TVETENVEIEN 46 AS

1462 FJELLHAMAR

Finances

Share Ownership

Return on Equity

37,06 %

Current Ratio

0,72

Debt-to-Equity Ratio

−5,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	126 000	95 000	0
Net Income	−275 000	−141 000	−357 000	0
Total Assets	3 575 000	3 639 000	3 680 000	30 000
Total Equity	−742 000	−468 000	−327 000	30 000

Income (NOK)	2022	2021	2020
Revenue	130 000	126 000	95 000
Expenditure	232 000	123 000	298 000
Operating Profit	−103 000	3 000	−203 000
Financial Income	0	0	0
Financial Costs	172 000	144 000	153 000
Financial Balance	−172 000	−144 000	−153 000
Earnings Before Tax	−275 000	−141 000	−357 000
Tax	0	0	0
Net Income	−275 000	−141 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 526 000	3 603 000	3 679 000	0
Total Current Assets	48 000	36 000	1 000	30 000
Total Assets	3 575 000	3 639 000	3 680 000	30 000
Total Retained Equity	−772 000	−498 000	−357 000	0
Total Equity	−742 000	−468 000	−327 000	30 000
Total Long-Term Debt	4 250 000	4 016 000	3 913 000	0
Total Current Debt	67 000	90 000	94 000	0
Total Equity and Debt	3 575 000	3 639 000	3 680 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	130 000	126 000	95 000
Revenue	130 000	126 000	95 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	76 000	76 000	69 000
Impairment	0	0	0
Expenditure	232 000	123 000	298 000
Operating Profit	−103 000	3 000	−203 000
Financial Income	0	0	0
Financial Costs	172 000	144 000	153 000
Financial Balance	−172 000	−144 000	−153 000
Dividends	0	0	0
Net Income	−275 000	−141 000	−357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 526 000	3 603 000	3 679 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 526 000	3 603 000	3 679 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 526 000	3 603 000	3 679 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	36 000	1 000	0
Total Current Assets	48 000	36 000	1 000	30 000
Total Assets	3 575 000	3 639 000	3 680 000	30 000
Total Equity	−742 000	−468 000	−327 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 250 000	4 016 000	3 913 000	0
Creditors	16 000	52 000	74 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	39 000	20 000	0
Total Current Debt	67 000	90 000	94 000	0
Total Equity and Debt	3 575 000	3 639 000	3 680 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,06 %	30,13 %	109,17 %	0 %
Debt-to-Equity Ratio	−5,73	−8,58	−11,97	0
Operating Profit Margin	−79,23 %	2,38 %	−213,68 %	-
Current Ratio	0,72	0,4	0,01	-
Quick Ratio	0,72	0,4	0,01	-
Equity Ratio	−0,21	−0,13	−0,09	1
Gross Profit Margin	100 %	100 %	100 %	-