AS Trudvang Terrasse A 3

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

46,84 %

Current Ratio

2,44

Debt-to-Equity Ratio

−3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	396 000	396 000	504 000
Net Income	−237 000	23 000	12 000	174 000
Total Assets	1 114 000	1 087 000	1 059 000	1 151 000
Total Equity	−506 000	−270 000	−292 000	−304 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	396 000	396 000	504 000
Expenditure	620 000	333 000	340 000	283 000
Operating Profit	−183 000	62 000	55 000	221 000
Financial Income	0	0	0	0
Financial Costs	53 000	39 000	44 000	47 000
Financial Balance	−53 000	−39 000	−44 000	−47 000
Earnings Before Tax	−237 000	23 000	12 000	174 000
Tax	0	0	0	0
Net Income	−237 000	23 000	12 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	893 000	917 000	943 000	972 000
Total Current Assets	222 000	170 000	116 000	179 000
Total Assets	1 114 000	1 087 000	1 059 000	1 151 000
Total Retained Equity	−607 000	−370 000	−393 000	−405 000
Total Equity	−506 000	−270 000	−292 000	−304 000
Total Long-Term Debt	1 530 000	1 275 000	1 337 000	1 399 000
Total Current Debt	91 000	81 000	14 000	57 000
Total Equity and Debt	1 114 000	1 087 000	1 059 000	1 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	437 000	396 000	396 000	504 000
Revenue	437 000	396 000	396 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	24 000	26 000	29 000	33 000
Impairment	0	0	0	0
Expenditure	620 000	333 000	340 000	283 000
Operating Profit	−183 000	62 000	55 000	221 000
Financial Income	0	0	0	0
Financial Costs	53 000	39 000	44 000	47 000
Financial Balance	−53 000	−39 000	−44 000	−47 000
Dividends	0	0	0	0
Net Income	−237 000	23 000	12 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	824 000	840 000	849 000	868 000
Machinery and Plant Facilities	69 000	77 000	94 000	104 000
Fixtures	0	0	0	0
Total Tangible Assets	893 000	917 000	943 000	972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	893 000	917 000	943 000	972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	133 000	88 000	153 000
Total Current Assets	222 000	170 000	116 000	179 000
Total Assets	1 114 000	1 087 000	1 059 000	1 151 000
Total Equity	−506 000	−270 000	−292 000	−304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 530 000	1 275 000	1 337 000	1 399 000
Creditors	54 000	48 000	1 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	33 000	14 000	4 000
Total Current Debt	91 000	81 000	14 000	57 000
Total Equity and Debt	1 114 000	1 087 000	1 059 000	1 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,84 %	−8,52 %	−4,11 %	−57,24 %
Debt-to-Equity Ratio	−3,02	−4,72	−4,58	−4,6
Operating Profit Margin	−41,88 %	15,66 %	13,89 %	43,85 %
Current Ratio	2,44	2,1	8,29	3,14
Quick Ratio	2,44	2,1	8,29	3,14
Equity Ratio	−0,45	−0,25	−0,28	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %