TRESCHOWSGATE BORETTSLAG

0179 OSLO

Finances

Return on Equity

4,49 %

Current Ratio

0,22

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 365 000	3 502 000	3 561 000	3 535 000
Net Income	−574 000	71 000	500 000	−148 000
Total Assets	3 427 000	4 448 000	5 074 000	5 173 000
Total Equity	−12 795 000	−12 221 000	−12 291 000	−12 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 365 000	3 502 000	3 561 000	3 535 000
Expenditure	3 507 000	3 141 000	2 695 000	3 235 000
Operating Profit	−142 000	361 000	866 000	300 000
Financial Income	16 000	3 000	7 000	17 000
Financial Costs	448 000	292 000	373 000	465 000
Financial Balance	−432 000	−289 000	−366 000	−448 000
Earnings Before Tax	−574 000	71 000	500 000	−148 000
Tax	0	0	0	0
Net Income	−574 000	71 000	500 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 379 000	3 250 000	3 250 000	3 250 000
Total Current Assets	48 000	1 198 000	1 824 000	1 923 000
Total Assets	3 427 000	4 448 000	5 074 000	5 173 000
Total Retained Equity	−12 801 000	−12 227 000	−12 297 000	−12 797 000
Total Equity	−12 795 000	−12 221 000	−12 291 000	−12 791 000
Total Long-Term Debt	16 001 000	16 556 000	17 225 000	17 850 000
Total Current Debt	221 000	113 000	141 000	114 000
Total Equity and Debt	3 427 000	4 448 000	5 074 000	5 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 365 000	3 502 000	3 561 000	3 535 000
Revenue	3 365 000	3 502 000	3 561 000	3 535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	143 000	148 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 507 000	3 141 000	2 695 000	3 235 000
Operating Profit	−142 000	361 000	866 000	300 000
Financial Income	16 000	3 000	7 000	17 000
Financial Costs	448 000	292 000	373 000	465 000
Financial Balance	−432 000	−289 000	−366 000	−448 000
Dividends	0	0	0	0
Net Income	−574 000	71 000	500 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 200 000	3 200 000	3 200 000	3 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	0	0	0
Total Tangible Assets	3 265 000	3 200 000	3 200 000	3 200 000
Total Fiancial Fixed Assets	115 000	50 000	50 000	50 000
Total Fixed Assets	3 379 000	3 250 000	3 250 000	3 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	1 166 000	1 824 000	1 840 000
Total Current Assets	48 000	1 198 000	1 824 000	1 923 000
Total Assets	3 427 000	4 448 000	5 074 000	5 173 000
Total Equity	−12 795 000	−12 221 000	−12 291 000	−12 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 001 000	16 556 000	17 225 000	17 850 000
Creditors	154 000	112 000	140 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	0	0	0
Total Current Debt	221 000	113 000	141 000	114 000
Total Equity and Debt	3 427 000	4 448 000	5 074 000	5 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	−0,58 %	−4,07 %	1,16 %
Debt-to-Equity Ratio	−1,25	−1,35	−1,4	−1,4
Operating Profit Margin	−4,22 %	10,31 %	24,32 %	8,49 %
Current Ratio	0,22	10,6	12,94	16,87
Quick Ratio	0,22	10,6	12,94	16,87
Equity Ratio	−3,73	−2,75	−2,42	−2,47
Gross Profit Margin	100 %	100 %	100 %	100 %