AS Trudvang Terrasse B-2

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

103,18 %

Current Ratio

2,14

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	524 000	482 000	475 000
Net Income	−2 336 000	14 000	29 000	15 000
Total Assets	628 000	611 000	588 000	636 000
Total Equity	−2 264 000	72 000	58 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	524 000	482 000	475 000
Expenditure	2 949 000	494 000	435 000	441 000
Operating Profit	−2 260 000	29 000	47 000	33 000
Financial Income	0	0	0	0
Financial Costs	76 000	16 000	17 000	19 000
Financial Balance	−76 000	−16 000	−17 000	−19 000
Earnings Before Tax	−2 336 000	14 000	29 000	15 000
Tax	0	0	0	0
Net Income	−2 336 000	14 000	29 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	538 000	541 000	545 000
Total Current Assets	90 000	73 000	47 000	91 000
Total Assets	628 000	611 000	588 000	636 000
Total Retained Equity	−2 366 000	−31 000	−44 000	−74 000
Total Equity	−2 264 000	72 000	58 000	28 000
Total Long-Term Debt	2 851 000	485 000	522 000	556 000
Total Current Debt	42 000	54 000	9 000	51 000
Total Equity and Debt	628 000	611 000	588 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	689 000	524 000	482 000	475 000
Revenue	689 000	524 000	482 000	475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	29 000	31 000	31 000
Depreciation	0	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 949 000	494 000	435 000	441 000
Operating Profit	−2 260 000	29 000	47 000	33 000
Financial Income	0	0	0	0
Financial Costs	76 000	16 000	17 000	19 000
Financial Balance	−76 000	−16 000	−17 000	−19 000
Dividends	0	0	0	0
Net Income	−2 336 000	14 000	29 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	538 000	538 000	541 000	545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	538 000	538 000	541 000	545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	538 000	538 000	541 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	38 000	31 000	80 000
Total Current Assets	90 000	73 000	47 000	91 000
Total Assets	628 000	611 000	588 000	636 000
Total Equity	−2 264 000	72 000	58 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 851 000	485 000	522 000	556 000
Creditors	36 000	47 000	1 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	8 000	11 000
Total Current Debt	42 000	54 000	9 000	51 000
Total Equity and Debt	628 000	611 000	588 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,18 %	19,44 %	50 %	53,57 %
Debt-to-Equity Ratio	−1,26	6,74	9	19,86
Operating Profit Margin	−328,01 %	5,53 %	9,75 %	6,95 %
Current Ratio	2,14	1,35	5,22	1,78
Quick Ratio	2,14	1,35	5,22	1,78
Equity Ratio	−3,61	0,12	0,1	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %