AS TRUDVANG TERRASSE A 2

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

32,3 %

Current Ratio

1,44

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	374 000	374 000	374 000
Net Income	−251 000	28 000	21 000	50 000
Total Assets	619 000	589 000	567 000	633 000
Total Equity	−777 000	−526 000	−554 000	−575 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	374 000	374 000	374 000
Expenditure	682 000	309 000	312 000	282 000
Operating Profit	−198 000	66 000	62 000	92 000
Financial Income	0	0	0	1 000
Financial Costs	53 000	37 000	41 000	43 000
Financial Balance	−53 000	−37 000	−41 000	−42 000
Earnings Before Tax	−251 000	28 000	21 000	50 000
Tax	0	0	0	0
Net Income	−251 000	28 000	21 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	541 000	546 000	552 000
Total Current Assets	82 000	48 000	21 000	81 000
Total Assets	619 000	589 000	567 000	633 000
Total Retained Equity	−877 000	−626 000	−655 000	−676 000
Total Equity	−777 000	−526 000	−554 000	−575 000
Total Long-Term Debt	1 338 000	1 067 000	1 113 000	1 156 000
Total Current Debt	57 000	47 000	8 000	52 000
Total Equity and Debt	619 000	589 000	567 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	484 000	374 000	374 000	374 000
Revenue	484 000	374 000	374 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	682 000	309 000	312 000	282 000
Operating Profit	−198 000	66 000	62 000	92 000
Financial Income	0	0	0	1 000
Financial Costs	53 000	37 000	41 000	43 000
Financial Balance	−53 000	−37 000	−41 000	−42 000
Dividends	0	0	0	0
Net Income	−251 000	28 000	21 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	520 000	520 000	520 000	520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	21 000	26 000	32 000
Total Tangible Assets	536 000	541 000	546 000	552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	541 000	546 000	552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	37 000	11 000	71 000
Total Current Assets	82 000	48 000	21 000	81 000
Total Assets	619 000	589 000	567 000	633 000
Total Equity	−777 000	−526 000	−554 000	−575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 338 000	1 067 000	1 113 000	1 156 000
Creditors	52 000	43 000	5 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	2 000	1 000
Total Current Debt	57 000	47 000	8 000	52 000
Total Equity and Debt	619 000	589 000	567 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,3 %	−5,32 %	−3,79 %	−8,7 %
Debt-to-Equity Ratio	−1,72	−2,03	−2,01	−2,01
Operating Profit Margin	−40,91 %	17,65 %	16,58 %	24,6 %
Current Ratio	1,44	1,02	2,63	1,56
Quick Ratio	1,44	1,02	2,63	1,56
Equity Ratio	−1,26	−0,89	−0,98	−0,91
Gross Profit Margin	100 %	100 %	100 %	100 %