Tverrveien Borettslag

3001 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,06 %

Current Ratio

20,88

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	805 000	805 000	849 000
Net Income	−45 000	455 000	429 000	422 000
Total Assets	7 797 000	7 897 000	7 529 000	7 142 000
Total Equity	4 257 000	4 303 000	3 847 000	3 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	805 000	805 000	849 000
Expenditure	779 000	325 000	346 000	383 000
Operating Profit	27 000	481 000	459 000	466 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	36 000	27 000	32 000	47 000
Financial Balance	−36 000	−26 000	−30 000	−44 000
Earnings Before Tax	−9 000	455 000	429 000	422 000
Tax	0	0	0	0
Net Income	−45 000	455 000	429 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 732 000	6 630 000	6 630 000	6 630 000
Total Current Assets	1 065 000	1 267 000	899 000	513 000
Total Assets	7 797 000	7 897 000	7 529 000	7 142 000
Total Retained Equity	4 256 000	4 301 000	3 846 000	3 417 000
Total Equity	4 257 000	4 303 000	3 847 000	3 418 000
Total Long-Term Debt	3 489 000	3 555 000	3 624 000	3 692 000
Total Current Debt	51 000	39 000	58 000	32 000
Total Equity and Debt	7 797 000	7 897 000	7 529 000	7 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	805 000	805 000	805 000	849 000
Revenue	805 000	805 000	805 000	849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	50 000	62 000	41 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	779 000	325 000	346 000	383 000
Operating Profit	27 000	481 000	459 000	466 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	36 000	27 000	32 000	47 000
Financial Balance	−36 000	−26 000	−30 000	−44 000
Dividends	0	0	0	0
Net Income	−45 000	455 000	429 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 630 000	6 630 000	6 630 000	6 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	0	0	0
Total Tangible Assets	6 732 000	6 630 000	6 630 000	6 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 732 000	6 630 000	6 630 000	6 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 065 000	1 218 000	827 000	436 000
Total Current Assets	1 065 000	1 267 000	899 000	513 000
Total Assets	7 797 000	7 897 000	7 529 000	7 142 000
Total Equity	4 257 000	4 303 000	3 847 000	3 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 489 000	3 555 000	3 624 000	3 692 000
Creditors	35 000	25 000	47 000	24 000
Unpaid Taxes	8 000	6 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	2 000	8 000
Total Current Debt	51 000	39 000	58 000	32 000
Total Equity and Debt	7 797 000	7 897 000	7 529 000	7 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	10,57 %	11,15 %	12,35 %
Debt-to-Equity Ratio	0,82	0,83	0,94	1,08
Operating Profit Margin	3,35 %	59,75 %	57,02 %	54,89 %
Current Ratio	20,88	32,49	15,5	16,03
Quick Ratio	20,88	32,49	15,5	16,03
Equity Ratio	0,55	0,54	0,51	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %