TWT EIENDOM AS

9308 FINNSNES

Finances

Share Ownership

Return on Equity

−494,74 %

Current Ratio

0,98

Debt-to-Equity Ratio

180,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	377 000	305 000	488 000
Net Income	−94 000	−382 000	−281 000	−117 000
Total Assets	3 494 000	3 811 000	4 397 000	3 356 000
Total Equity	19 000	113 000	495 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	377 000	305 000	488 000
Expenditure	424 000	769 000	552 000	495 000
Operating Profit	26 000	−392 000	−246 000	−7 000
Financial Income	0	0	0	0
Financial Costs	147 000	98 000	115 000	143 000
Financial Balance	−147 000	−98 000	−115 000	−143 000
Earnings Before Tax	−120 000	−490 000	−361 000	−149 000
Tax	−26 000	−108 000	−79 000	−33 000
Net Income	−94 000	−382 000	−281 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 453 000	3 026 000	3 077 000	3 180 000
Total Current Assets	41 000	785 000	1 320 000	176 000
Total Assets	3 494 000	3 811 000	4 397 000	3 356 000
Total Retained Equity	−281 000	−187 000	195 000	476 000
Total Equity	19 000	113 000	495 000	776 000
Total Long-Term Debt	3 433 000	3 633 000	3 833 000	2 521 000
Total Current Debt	42 000	65 000	68 000	58 000
Total Equity and Debt	3 494 000	3 811 000	4 397 000	3 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	0	0	0
Other Income	0	377 000	305 000	488 000
Revenue	450 000	377 000	305 000	488 000
Cost of Goods Sold	50 000	95 000	92 000	66 000
Salary Costs	0	0	0	0
Depreciation	149 000	159 000	186 000	188 000
Impairment	0	0	0	0
Expenditure	424 000	769 000	552 000	495 000
Operating Profit	26 000	−392 000	−246 000	−7 000
Financial Income	0	0	0	0
Financial Costs	147 000	98 000	115 000	143 000
Financial Balance	−147 000	−98 000	−115 000	−143 000
Dividends	0	0	0	0
Net Income	−94 000	−382 000	−281 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	292 000	265 000	158 000	137 000
Real Eastate	2 618 000	2 706 000	2 850 000	3 028 000
Machinery and Plant Facilities	28 000	33 000	38 000	0
Fixtures	15 000	22 000	32 000	15 000
Total Tangible Assets	2 662 000	2 761 000	2 920 000	3 043 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	3 453 000	3 026 000	3 077 000	3 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	220 000	574 000	75 000
Total Current Assets	41 000	785 000	1 320 000	176 000
Total Assets	3 494 000	3 811 000	4 397 000	3 356 000
Total Equity	19 000	113 000	495 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 433 000	3 633 000	3 833 000	2 521 000
Creditors	29 000	41 000	38 000	17 000
Unpaid Taxes	13 000	−18 000	−12 000	38 000
Dividends	0	0	0	0
Other Current Debt	0	42 000	42 000	4 000
Total Current Debt	42 000	65 000	68 000	58 000
Total Equity and Debt	3 494 000	3 811 000	4 397 000	3 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−494,74 %	−338,05 %	−56,77 %	−15,08 %
Debt-to-Equity Ratio	180,68	32,15	7,74	3,25
Operating Profit Margin	5,78 %	−103,98 %	−80,66 %	−1,43 %
Current Ratio	0,98	12,08	19,41	3,03
Quick Ratio	0,98	12,08	19,41	3,03
Equity Ratio	0,01	0,03	0,11	0,23
Gross Profit Margin	88,89 %	74,8 %	69,84 %	86,48 %