TVERRVEGEN 32A AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

53,33 %

Current Ratio

0,44

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 136 000	1 850 000	1 566 000	1 692 000
Net Income	617 000	125 000	−45 000	402 000
Total Assets	5 729 000	5 699 000	6 191 000	6 683 000
Total Equity	1 157 000	1 157 000	1 343 000	1 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 136 000	1 850 000	1 566 000	1 692 000
Expenditure	1 192 000	1 523 000	1 061 000	1 022 000
Operating Profit	944 000	327 000	505 000	670 000
Financial Income	20 000	2 000	4 000	8 000
Financial Costs	79 000	77 000	119 000	163 000
Financial Balance	−59 000	−75 000	−115 000	−155 000
Earnings Before Tax	884 000	252 000	389 000	515 000
Tax	267 000	126 000	435 000	113 000
Net Income	617 000	125 000	−45 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 402 000	4 974 000	5 304 000	6 203 000
Total Current Assets	1 327 000	725 000	887 000	480 000
Total Assets	5 729 000	5 699 000	6 191 000	6 683 000
Total Retained Equity	0	0	0	372 000
Total Equity	1 157 000	1 157 000	1 343 000	1 925 000
Total Long-Term Debt	1 568 000	2 352 000	3 136 000	3 920 000
Total Current Debt	3 004 000	2 190 000	1 711 000	837 000
Total Equity and Debt	5 729 000	5 699 000	6 191 000	6 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	51 000	0	120 000
Other Income	2 117 000	1 799 000	1 566 000	1 572 000
Revenue	2 136 000	1 850 000	1 566 000	1 692 000
Cost of Goods Sold	0	51 000	0	0
Salary Costs	0	0	0	0
Depreciation	666 000	672 000	649 000	642 000
Impairment	0	0	0	0
Expenditure	1 192 000	1 523 000	1 061 000	1 022 000
Operating Profit	944 000	327 000	505 000	670 000
Financial Income	20 000	2 000	4 000	8 000
Financial Costs	79 000	77 000	119 000	163 000
Financial Balance	−59 000	−75 000	−115 000	−155 000
Dividends	0	0	0	0
Net Income	617 000	125 000	−45 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	283 000
Real Eastate	4 360 000	4 974 000	5 304 000	5 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	0	0	0
Total Tangible Assets	4 402 000	4 974 000	5 304 000	5 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 402 000	4 974 000	5 304 000	6 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 216 000	625 000	843 000	425 000
Total Current Assets	1 327 000	725 000	887 000	480 000
Total Assets	5 729 000	5 699 000	6 191 000	6 683 000
Total Equity	1 157 000	1 157 000	1 343 000	1 925 000
Short-Term Group Debt	2 651 000	1 859 000	1 456 000	768 000
Total Long-Term Debt	1 568 000	2 352 000	3 136 000	3 920 000
Creditors	253 000	192 000	88 000	44 000
Unpaid Taxes	0	0	10 000	6 000
Dividends	0	0	0	0
Other Current Debt	8 000	101 000	156 000	20 000
Total Current Debt	3 004 000	2 190 000	1 711 000	837 000
Total Equity and Debt	5 729 000	5 699 000	6 191 000	6 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,33 %	10,8 %	−3,35 %	20,88 %
Debt-to-Equity Ratio	1,36	2,03	2,34	2,04
Operating Profit Margin	44,19 %	17,68 %	32,25 %	39,6 %
Current Ratio	0,44	0,33	0,52	0,57
Quick Ratio	0,44	0,33	0,52	0,57
Equity Ratio	0,2	0,2	0,22	0,29
Gross Profit Margin	100 %	97,24 %	100 %	100 %