TRYGGESTAD ELEGANTE II AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

1 422,81 %

Current Ratio

4,67

Debt-to-Equity Ratio

−315,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 178 000	1 223 000	733 000
Net Income	−811 000	−665 000	−644 000	−1 107 000
Total Assets	18 267 000	18 240 000	18 521 000	19 200 000
Total Equity	−57 000	6 000	39 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 178 000	1 223 000	733 000
Expenditure	1 408 000	1 392 000	1 445 000	1 529 000
Operating Profit	−288 000	−214 000	−222 000	−796 000
Financial Income	0	−6 000	6 000	12 000
Financial Costs	752 000	632 000	610 000	634 000
Financial Balance	−752 000	−638 000	−604 000	−622 000
Earnings Before Tax	−1 040 000	−852 000	−826 000	−1 419 000
Tax	−229 000	−188 000	−182 000	−312 000
Net Income	−811 000	−665 000	−644 000	−1 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 750 000	17 336 000	17 859 000	18 386 000
Total Current Assets	1 517 000	905 000	661 000	814 000
Total Assets	18 267 000	18 240 000	18 521 000	19 200 000
Total Retained Equity	−2 135 000	−2 072 000	−2 039 000	−1 395 000
Total Equity	−57 000	6 000	39 000	683 000
Total Long-Term Debt	17 998 000	18 127 000	16 729 000	17 196 000
Total Current Debt	325 000	107 000	1 752 000	1 320 000
Total Equity and Debt	18 267 000	18 240 000	18 521 000	19 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 120 000	1 178 000	1 223 000	733 000
Other Income	0	0	0	0
Revenue	1 120 000	1 178 000	1 223 000	733 000
Cost of Goods Sold	0	0	21 000	0
Salary Costs	0	0	0	0
Depreciation	604 000	608 000	642 000	699 000
Impairment	0	0	0	0
Expenditure	1 408 000	1 392 000	1 445 000	1 529 000
Operating Profit	−288 000	−214 000	−222 000	−796 000
Financial Income	0	−6 000	6 000	12 000
Financial Costs	752 000	632 000	610 000	634 000
Financial Balance	−752 000	−638 000	−604 000	−622 000
Dividends	0	0	0	0
Net Income	−811 000	−665 000	−644 000	−1 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	84 000	0	0
Real Eastate	16 475 000	17 031 000	17 586 000	18 142 000
Machinery and Plant Facilities	0	14 000	30 000	47 000
Fixtures	173 000	207 000	243 000	197 000
Total Tangible Assets	16 648 000	17 252 000	17 859 000	18 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 750 000	17 336 000	17 859 000	18 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	1 000	428 000	316 000
Total Current Assets	1 517 000	905 000	661 000	814 000
Total Assets	18 267 000	18 240 000	18 521 000	19 200 000
Total Equity	−57 000	6 000	39 000	683 000
Short-Term Group Debt	140 000	0	0	0
Total Long-Term Debt	17 998 000	18 127 000	16 729 000	17 196 000
Creditors	127 000	41 000	62 000	84 000
Unpaid Taxes	0	0	0	95 000
Dividends	0	0	0	0
Other Current Debt	59 000	66 000	1 690 000	1 141 000
Total Current Debt	325 000	107 000	1 752 000	1 320 000
Total Equity and Debt	18 267 000	18 240 000	18 521 000	19 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 422,81 %	−11 083,33 %	−1 651,28 %	−162,08 %
Debt-to-Equity Ratio	−315,75	3 021,17	428,95	25,18
Operating Profit Margin	−25,71 %	−18,17 %	−18,15 %	−108,59 %
Current Ratio	4,67	8,46	0,38	0,62
Quick Ratio	4,67	8,46	0,38	0,62
Equity Ratio	−0	0	0	0,04
Gross Profit Margin	100 %	100 %	98,28 %	100 %