TREVIS EIENDOM AS

5068 BERGEN

Finances

Return on Equity

−2,74 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−362 000	−217 000	−227 000	−325 000
Total Assets	23 354 000	24 156 000	24 669 000	23 144 000
Total Equity	13 220 000	13 582 000	13 798 000	12 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	13 000	13 000	13 000
Operating Profit	−17 000	−13 000	−13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	345 000	203 000	214 000	312 000
Financial Balance	−345 000	−203 000	−214 000	−312 000
Earnings Before Tax	−362 000	−217 000	−227 000	−325 000
Tax	0	0	0	0
Net Income	−362 000	−217 000	−227 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 143 000	23 143 000	24 668 000	23 143 000
Total Current Assets	211 000	1 013 000	1 000	1 000
Total Assets	23 354 000	24 156 000	24 669 000	23 144 000
Total Retained Equity	−6 505 000	−6 143 000	−5 927 000	−5 699 000
Total Equity	13 220 000	13 582 000	13 798 000	12 501 000
Total Long-Term Debt	10 134 000	10 574 000	10 871 000	10 643 000
Total Current Debt	0	0	0	0
Total Equity and Debt	23 354 000	24 156 000	24 669 000	23 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	17 000	13 000	13 000	13 000
Operating Profit	−17 000	−13 000	−13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	345 000	203 000	214 000	312 000
Financial Balance	−345 000	−203 000	−214 000	−312 000
Dividends	0	0	0	0
Net Income	−362 000	−217 000	−227 000	−325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 143 000	23 143 000	24 668 000	23 143 000
Total Fixed Assets	23 143 000	23 143 000	24 668 000	23 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	13 000	1 000	1 000
Total Current Assets	211 000	1 013 000	1 000	1 000
Total Assets	23 354 000	24 156 000	24 669 000	23 144 000
Total Equity	13 220 000	13 582 000	13 798 000	12 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 134 000	10 574 000	10 871 000	10 643 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	23 354 000	24 156 000	24 669 000	23 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	−1,6 %	−1,65 %	−2,6 %
Debt-to-Equity Ratio	0,77	0,78	0,79	0,85
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,57	0,56	0,56	0,54
Gross Profit Margin	-	-	-	-