AS TRESCHOWSGATE TERRASSE E

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,36 %

Current Ratio

8,81

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 223 000	2 229 000	2 028 000	2 023 000
Net Income	200 000	−1 898 000	574 000	144 000
Total Assets	4 878 000	5 066 000	4 811 000	4 659 000
Total Equity	−5 952 000	−6 151 000	−4 253 000	−4 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 223 000	2 229 000	2 028 000	2 023 000
Expenditure	1 656 000	3 912 000	1 215 000	1 594 000
Operating Profit	567 000	−1 683 000	813 000	429 000
Financial Income	5 000	2 000	4 000	8 000
Financial Costs	373 000	217 000	243 000	293 000
Financial Balance	−368 000	−215 000	−239 000	−285 000
Earnings Before Tax	200 000	−1 898 000	574 000	144 000
Tax	0	0	0	0
Net Income	200 000	−1 898 000	574 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 512 000	3 512 000	3 554 000	3 595 000
Total Current Assets	1 365 000	1 554 000	1 257 000	1 064 000
Total Assets	4 878 000	5 066 000	4 811 000	4 659 000
Total Retained Equity	−6 052 000	−6 251 000	−4 353 000	−4 927 000
Total Equity	−5 952 000	−6 151 000	−4 253 000	−4 827 000
Total Long-Term Debt	10 675 000	11 087 000	8 930 000	9 252 000
Total Current Debt	155 000	131 000	134 000	235 000
Total Equity and Debt	4 878 000	5 066 000	4 811 000	4 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 223 000	2 229 000	2 028 000	2 023 000
Revenue	2 223 000	2 229 000	2 028 000	2 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	114 000	160 000	137 000
Depreciation	0	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	1 656 000	3 912 000	1 215 000	1 594 000
Operating Profit	567 000	−1 683 000	813 000	429 000
Financial Income	5 000	2 000	4 000	8 000
Financial Costs	373 000	217 000	243 000	293 000
Financial Balance	−368 000	−215 000	−239 000	−285 000
Dividends	0	0	0	0
Net Income	200 000	−1 898 000	574 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 512 000	3 512 000	3 512 000	3 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	41 000	83 000
Total Tangible Assets	3 512 000	3 512 000	3 554 000	3 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 512 000	3 512 000	3 554 000	3 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 307 000	1 497 000	1 201 000	895 000
Total Current Assets	1 365 000	1 554 000	1 257 000	1 064 000
Total Assets	4 878 000	5 066 000	4 811 000	4 659 000
Total Equity	−5 952 000	−6 151 000	−4 253 000	−4 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 675 000	11 087 000	8 930 000	9 252 000
Creditors	105 000	97 000	80 000	202 000
Unpaid Taxes	3 000	2 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	45 000	30 000	50 000	29 000
Total Current Debt	155 000	131 000	134 000	235 000
Total Equity and Debt	4 878 000	5 066 000	4 811 000	4 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,36 %	30,86 %	−13,5 %	−2,98 %
Debt-to-Equity Ratio	−1,79	−1,8	−2,1	−1,92
Operating Profit Margin	25,51 %	−75,5 %	40,09 %	21,21 %
Current Ratio	8,81	11,86	9,38	4,53
Quick Ratio	8,81	11,86	9,38	4,53
Equity Ratio	−1,22	−1,21	−0,88	−1,04
Gross Profit Margin	100 %	100 %	100 %	100 %