AS TRESCHOWSGATE TERRASSE D

0179 OSLO

Finances

Share Ownership

Return on Equity

−10,15 %

Current Ratio

2,74

Debt-to-Equity Ratio

−5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 023 000	2 176 000	1 911 000	1 918 000
Net Income	202 000	−1 329 000	579 000	487 000
Total Assets	8 506 000	9 629 000	8 926 000	8 900 000
Total Equity	−1 990 000	−2 193 000	−864 000	−1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 023 000	2 176 000	1 911 000	1 918 000
Expenditure	1 531 000	3 302 000	1 081 000	1 143 000
Operating Profit	492 000	−1 126 000	830 000	774 000
Financial Income	5 000	3 000	4 000	8 000
Financial Costs	295 000	205 000	256 000	295 000
Financial Balance	−290 000	−202 000	−252 000	−287 000
Earnings Before Tax	202 000	−1 329 000	579 000	487 000
Tax	0	0	0	0
Net Income	202 000	−1 329 000	579 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 668 000	7 668 000	7 668 000	7 668 000
Total Current Assets	837 000	1 961 000	1 258 000	1 232 000
Total Assets	8 506 000	9 629 000	8 926 000	8 900 000
Total Retained Equity	−2 090 000	−2 293 000	−964 000	−1 542 000
Total Equity	−1 990 000	−2 193 000	−864 000	−1 442 000
Total Long-Term Debt	10 190 000	10 686 000	9 701 000	10 128 000
Total Current Debt	306 000	1 136 000	89 000	214 000
Total Equity and Debt	8 506 000	9 629 000	8 926 000	8 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 023 000	2 176 000	1 911 000	1 918 000
Revenue	2 023 000	2 176 000	1 911 000	1 918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 531 000	3 302 000	1 081 000	1 143 000
Operating Profit	492 000	−1 126 000	830 000	774 000
Financial Income	5 000	3 000	4 000	8 000
Financial Costs	295 000	205 000	256 000	295 000
Financial Balance	−290 000	−202 000	−252 000	−287 000
Dividends	0	0	0	0
Net Income	202 000	−1 329 000	579 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 668 000	7 668 000	7 668 000	7 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 668 000	7 668 000	7 668 000	7 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 668 000	7 668 000	7 668 000	7 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	1 945 000	1 242 000	1 127 000
Total Current Assets	837 000	1 961 000	1 258 000	1 232 000
Total Assets	8 506 000	9 629 000	8 926 000	8 900 000
Total Equity	−1 990 000	−2 193 000	−864 000	−1 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 190 000	10 686 000	9 701 000	10 128 000
Creditors	258 000	1 090 000	19 000	163 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	24 000	0
Total Current Debt	306 000	1 136 000	89 000	214 000
Total Equity and Debt	8 506 000	9 629 000	8 926 000	8 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,15 %	60,6 %	−67,01 %	−33,77 %
Debt-to-Equity Ratio	−5,12	−4,87	−11,23	−7,02
Operating Profit Margin	24,32 %	−51,75 %	43,43 %	40,35 %
Current Ratio	2,74	1,73	14,13	5,76
Quick Ratio	2,74	1,73	14,13	5,76
Equity Ratio	−0,23	−0,23	−0,1	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %