TW EIENDOM OG BYGG AS

3055 KROKSTADELVA

Finances

Return on Equity

−2,38 %

Current Ratio

0,16

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	837 000	1 159 000	1 169 000
Net Income	−26 000	−40 000	−880 000	−192 000
Total Assets	3 316 000	3 470 000	3 718 000	4 717 000
Total Equity	1 092 000	1 118 000	1 158 000	2 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	837 000	1 159 000	1 169 000
Expenditure	767 000	803 000	940 000	1 003 000
Operating Profit	65 000	35 000	219 000	166 000
Financial Income	6 000	6 000	50 000	8 000
Financial Costs	86 000	74 000	1 130 000	366 000
Financial Balance	−80 000	−68 000	−1 080 000	−358 000
Earnings Before Tax	−15 000	−34 000	−861 000	−192 000
Tax	10 000	6 000	18 000	0
Net Income	−26 000	−40 000	−880 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 199 000	3 251 000	3 303 000	3 360 000
Total Current Assets	117 000	219 000	416 000	1 357 000
Total Assets	3 316 000	3 470 000	3 718 000	4 717 000
Total Retained Equity	990 000	1 015 000	1 055 000	1 935 000
Total Equity	1 092 000	1 118 000	1 158 000	2 038 000
Total Long-Term Debt	1 475 000	1 600 000	1 726 000	1 851 000
Total Current Debt	749 000	752 000	835 000	827 000
Total Equity and Debt	3 316 000	3 470 000	3 718 000	4 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	221 000	546 000	565 000
Other Income	641 000	616 000	613 000	605 000
Revenue	833 000	837 000	1 159 000	1 169 000
Cost of Goods Sold	3 000	−20 000	7 000	196 000
Salary Costs	478 000	478 000	525 000	615 000
Depreciation	51 000	52 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	767 000	803 000	940 000	1 003 000
Operating Profit	65 000	35 000	219 000	166 000
Financial Income	6 000	6 000	50 000	8 000
Financial Costs	86 000	74 000	1 130 000	366 000
Financial Balance	−80 000	−68 000	−1 080 000	−358 000
Dividends	0	0	0	0
Net Income	−26 000	−40 000	−880 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 199 000	3 251 000	3 302 000	3 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	6 000
Total Tangible Assets	3 199 000	3 251 000	3 303 000	3 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 199 000	3 251 000	3 303 000	3 360 000
Stock	0	0	0	0
Total Investments	52 000	63 000	70 000	1 075 000
Cash, Bank	61 000	100 000	217 000	110 000
Total Current Assets	117 000	219 000	416 000	1 357 000
Total Assets	3 316 000	3 470 000	3 718 000	4 717 000
Total Equity	1 092 000	1 118 000	1 158 000	2 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 475 000	1 600 000	1 726 000	1 851 000
Creditors	18 000	16 000	74 000	73 000
Unpaid Taxes	81 000	87 000	101 000	82 000
Dividends	0	0	0	0
Other Current Debt	641 000	643 000	642 000	673 000
Total Current Debt	749 000	752 000	835 000	827 000
Total Equity and Debt	3 316 000	3 470 000	3 718 000	4 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	−3,58 %	−75,99 %	−9,42 %
Debt-to-Equity Ratio	1,35	1,43	1,49	0,91
Operating Profit Margin	7,8 %	4,18 %	18,9 %	14,2 %
Current Ratio	0,16	0,29	0,5	1,64
Quick Ratio	0,16	0,29	0,5	1,64
Equity Ratio	0,33	0,32	0,31	0,43
Gross Profit Margin	99,64 %	102,39 %	99,4 %	83,23 %