TREKANTTOMTEN UTVIKLING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−4,54 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020
Revenue	705 000	0	0
Net Income	−37 181 000	−1 552 000	−896 000
Total Assets	1 589 945 000	1 566 211 000	1 544 919 000
Total Equity	818 412 000	795 593 000	649 144 000

Income (NOK)	2022	2021	2020
Revenue	705 000	0	0
Expenditure	48 099 000	2 023 000	547 000
Operating Profit	−47 394 000	−2 023 000	−547 000
Financial Income	255 000	33 000	12 000
Financial Costs	13 000	0	469 000
Financial Balance	242 000	33 000	−457 000
Earnings Before Tax	−47 153 000	−1 989 000	−1 004 000
Tax	−9 972 000	−438 000	−109 000
Net Income	−37 181 000	−1 552 000	−896 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 579 003 000	1 559 927 000	1 499 680 000
Total Current Assets	10 942 000	6 284 000	45 240 000
Total Assets	1 589 945 000	1 566 211 000	1 544 919 000
Total Retained Equity	0	0	−886 000
Total Equity	818 412 000	795 593 000	649 144 000
Total Long-Term Debt	769 000 000	769 000 000	639 270 000
Total Current Debt	2 533 000	1 618 000	256 505 000
Total Equity and Debt	1 589 945 000	1 566 211 000	1 544 919 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	705 000	0	0
Revenue	705 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	965 000	0	0
Impairment	39 572 000	0	0
Expenditure	48 099 000	2 023 000	547 000
Operating Profit	−47 394 000	−2 023 000	−547 000
Financial Income	255 000	33 000	12 000
Financial Costs	13 000	0	469 000
Financial Balance	242 000	33 000	−457 000
Dividends	0	0	0
Net Income	−37 181 000	−1 552 000	−896 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	10 409 000	438 000	0
Real Eastate	1 565 217 000	1 559 489 000	1 499 680 000
Machinery and Plant Facilities	0	0	0
Fixtures	3 376 000	0	0
Total Tangible Assets	1 568 594 000	1 559 489 000	1 499 680 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 579 003 000	1 559 927 000	1 499 680 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 696 000	6 284 000	45 121 000
Total Current Assets	10 942 000	6 284 000	45 240 000
Total Assets	1 589 945 000	1 566 211 000	1 544 919 000
Total Equity	818 412 000	795 593 000	649 144 000
Short-Term Group Debt	0	363 000	696 000
Total Long-Term Debt	769 000 000	769 000 000	639 270 000
Creditors	1 532 000	658 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 002 000	597 000	255 809 000
Total Current Debt	2 533 000	1 618 000	256 505 000
Total Equity and Debt	1 589 945 000	1 566 211 000	1 544 919 000

Financial indicators	2022	2021	2020
Return on Equity	−4,54 %	−0,2 %	−0,14 %
Debt-to-Equity Ratio	0,94	0,97	0,98
Operating Profit Margin	−6 722,55 %	-	-
Current Ratio	4,32	3,88	0,18
Quick Ratio	4,32	3,88	0,18
Equity Ratio	0,51	0,51	0,42
Gross Profit Margin	100 %	-	-