TVERRGATEN 4 AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	481 000	441 000	425 000
Net Income	47 000	142 000	6 000	7 000
Total Assets	10 716 000	10 686 000	10 820 000	10 686 000
Total Equity	1 007 000	1 068 000	1 145 000	1 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	481 000	441 000	425 000
Expenditure	219 000	124 000	245 000	141 000
Operating Profit	369 000	357 000	196 000	284 000
Financial Income	0	0	0	0
Financial Costs	309 000	175 000	188 000	275 000
Financial Balance	−309 000	−175 000	−188 000	−275 000
Earnings Before Tax	60 000	182 000	7 000	9 000
Tax	13 000	40 000	2 000	2 000
Net Income	47 000	142 000	6 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 697 000	10 537 000	10 537 000	10 537 000
Total Current Assets	20 000	149 000	283 000	149 000
Total Assets	10 716 000	10 686 000	10 820 000	10 686 000
Total Retained Equity	211 000	272 000	349 000	444 000
Total Equity	1 007 000	1 068 000	1 145 000	1 240 000
Total Long-Term Debt	69 000	86 000	108 000	135 000
Total Current Debt	9 640 000	9 532 000	9 568 000	9 310 000
Total Equity and Debt	10 716 000	10 686 000	10 820 000	10 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	587 000	481 000	441 000	425 000
Revenue	587 000	481 000	441 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	124 000	245 000	141 000
Operating Profit	369 000	357 000	196 000	284 000
Financial Income	0	0	0	0
Financial Costs	309 000	175 000	188 000	275 000
Financial Balance	−309 000	−175 000	−188 000	−275 000
Dividends	0	0	0	0
Net Income	47 000	142 000	6 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 697 000	10 537 000	10 537 000	10 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 697 000	10 537 000	10 537 000	10 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 697 000	10 537 000	10 537 000	10 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	149 000	278 000	146 000
Total Current Assets	20 000	149 000	283 000	149 000
Total Assets	10 716 000	10 686 000	10 820 000	10 686 000
Total Equity	1 007 000	1 068 000	1 145 000	1 240 000
Short-Term Group Debt	9 634 000	9 492 000	9 517 000	9 299 000
Total Long-Term Debt	69 000	86 000	108 000	135 000
Creditors	0	6 000	50 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	34 000	0	10 000
Total Current Debt	9 640 000	9 532 000	9 568 000	9 310 000
Total Equity and Debt	10 716 000	10 686 000	10 820 000	10 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	13,3 %	0,52 %	0,56 %
Debt-to-Equity Ratio	0,07	0,08	0,09	0,11
Operating Profit Margin	62,86 %	74,22 %	44,44 %	66,82 %
Current Ratio	0	0,02	0,03	0,02
Quick Ratio	0	0,02	0,03	0,02
Equity Ratio	0,09	0,1	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %