TRESKEVEIEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−580,79 %

Current Ratio

9,84

Debt-to-Equity Ratio

48,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 785 000	1 772 000	1 643 000	1 642 000
Net Income	−1 179 000	−3 377 000	442 000	338 000
Total Assets	10 065 000	11 401 000	11 889 000	11 895 000
Total Equity	203 000	1 326 000	4 703 000	4 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 785 000	1 772 000	1 643 000	1 642 000
Expenditure	2 730 000	5 032 000	1 060 000	1 135 000
Operating Profit	−945 000	−3 260 000	583 000	508 000
Financial Income	5 000	4 000	11 000	21 000
Financial Costs	239 000	122 000	152 000	191 000
Financial Balance	−234 000	−118 000	−141 000	−170 000
Earnings Before Tax	−1 179 000	−3 377 000	442 000	338 000
Tax	0	0	0	0
Net Income	−1 179 000	−3 377 000	442 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 150 000	9 111 000	9 111 000	9 115 000
Total Current Assets	915 000	2 290 000	2 778 000	2 780 000
Total Assets	10 065 000	11 401 000	11 889 000	11 895 000
Total Retained Equity	199 000	1 322 000	4 699 000	4 257 000
Total Equity	203 000	1 326 000	4 703 000	4 261 000
Total Long-Term Debt	9 769 000	8 766 000	7 098 000	7 412 000
Total Current Debt	93 000	1 309 000	89 000	222 000
Total Equity and Debt	10 065 000	11 401 000	11 889 000	11 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 785 000	1 772 000	1 643 000	1 642 000
Revenue	1 785 000	1 772 000	1 643 000	1 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	152 000	151 000	154 000
Depreciation	0	0	4 000	8 000
Impairment	0	0	0	0
Expenditure	2 730 000	5 032 000	1 060 000	1 135 000
Operating Profit	−945 000	−3 260 000	583 000	508 000
Financial Income	5 000	4 000	11 000	21 000
Financial Costs	239 000	122 000	152 000	191 000
Financial Balance	−234 000	−118 000	−141 000	−170 000
Dividends	0	0	0	0
Net Income	−1 179 000	−3 377 000	442 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 111 000	9 111 000	9 111 000	9 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	9 111 000	9 111 000	9 111 000	9 115 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	9 150 000	9 111 000	9 111 000	9 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	852 000	2 237 000	2 727 000	2 584 000
Total Current Assets	915 000	2 290 000	2 778 000	2 780 000
Total Assets	10 065 000	11 401 000	11 889 000	11 895 000
Total Equity	203 000	1 326 000	4 703 000	4 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 769 000	8 766 000	7 098 000	7 412 000
Creditors	27 000	1 235 000	12 000	158 000
Unpaid Taxes	26 000	28 000	27 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	12 000	6 000
Total Current Debt	93 000	1 309 000	89 000	222 000
Total Equity and Debt	10 065 000	11 401 000	11 889 000	11 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−580,79 %	−254,68 %	9,4 %	7,93 %
Debt-to-Equity Ratio	48,12	6,61	1,51	1,74
Operating Profit Margin	−52,94 %	−183,97 %	35,48 %	30,94 %
Current Ratio	9,84	1,75	31,21	12,52
Quick Ratio	9,84	1,75	31,21	12,52
Equity Ratio	0,02	0,12	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %