TVERRVEIEN 4 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−1,7 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 785 000	5 860 000	8 396 000	3 967 000
Net Income	−483 000	−344 000	1 686 000	−4 406 000
Total Assets	107 572 000	107 253 000	109 555 000	108 463 000
Total Equity	28 445 000	28 927 000	29 271 000	27 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 785 000	5 860 000	8 396 000	3 967 000
Expenditure	5 260 000	4 335 000	3 791 000	6 316 000
Operating Profit	1 525 000	1 525 000	4 605 000	−2 349 000
Financial Income	98 000	96 000	26 000	114 000
Financial Costs	2 188 000	2 007 000	2 416 000	3 359 000
Financial Balance	−2 090 000	−1 911 000	−2 390 000	−3 245 000
Earnings Before Tax	−564 000	−387 000	2 216 000	−5 594 000
Tax	−82 000	−43 000	530 000	−1 188 000
Net Income	−483 000	−344 000	1 686 000	−4 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 538 000	97 359 000	100 219 000	103 080 000
Total Current Assets	3 034 000	9 894 000	9 336 000	5 384 000
Total Assets	107 572 000	107 253 000	109 555 000	108 463 000
Total Retained Equity	0	−4 673 000	−4 329 000	−6 014 000
Total Equity	28 445 000	28 927 000	29 271 000	27 586 000
Total Long-Term Debt	76 023 000	77 528 000	79 514 000	79 469 000
Total Current Debt	3 104 000	797 000	770 000	1 408 000
Total Equity and Debt	107 572 000	107 253 000	109 555 000	108 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 785 000	5 860 000	8 396 000	3 967 000
Other Income	0	0	0	0
Revenue	6 785 000	5 860 000	8 396 000	3 967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 870 000	2 860 000	2 860 000	2 860 000
Impairment	0	0	0	0
Expenditure	5 260 000	4 335 000	3 791 000	6 316 000
Operating Profit	1 525 000	1 525 000	4 605 000	−2 349 000
Financial Income	98 000	96 000	26 000	114 000
Financial Costs	2 188 000	2 007 000	2 416 000	3 359 000
Financial Balance	−2 090 000	−1 911 000	−2 390 000	−3 245 000
Dividends	0	0	0	0
Net Income	−483 000	−344 000	1 686 000	−4 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 680 000	7 873 000	8 065 000	8 258 000
Total Intangible Assets	7 680 000	7 873 000	8 065 000	8 258 000
Real Eastate	93 579 000	89 486 000	92 154 000	94 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	93 579 000	89 486 000	92 154 000	94 822 000
Total Fiancial Fixed Assets	3 279 000	0	0	0
Total Fixed Assets	104 538 000	97 359 000	100 219 000	103 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 342 000	6 490 000	5 399 000	1 083 000
Total Current Assets	3 034 000	9 894 000	9 336 000	5 384 000
Total Assets	107 572 000	107 253 000	109 555 000	108 463 000
Total Equity	28 445 000	28 927 000	29 271 000	27 586 000
Short-Term Group Debt	939 000	0	0	0
Total Long-Term Debt	76 023 000	77 528 000	79 514 000	79 469 000
Creditors	932 000	156 000	182 000	666 000
Unpaid Taxes	0	53 000	97 000	0
Dividends	0	0	0	0
Other Current Debt	1 233 000	588 000	491 000	742 000
Total Current Debt	3 104 000	797 000	770 000	1 408 000
Total Equity and Debt	107 572 000	107 253 000	109 555 000	108 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	−1,19 %	5,76 %	−15,97 %
Debt-to-Equity Ratio	2,67	2,68	2,72	2,88
Operating Profit Margin	22,48 %	26,02 %	54,85 %	−59,21 %
Current Ratio	0,98	12,41	12,12	3,82
Quick Ratio	0,98	12,41	12,12	3,82
Equity Ratio	0,26	0,27	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %