TRONDHEIMSVEIEN 187 AS

0190 OSLO

Finances

Share Ownership

Return on Equity

33,68 %

Current Ratio

0,44

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	526 000	497 000	482 000
Net Income	130 000	150 000	142 000	132 000
Total Assets	2 333 000	2 878 000	2 602 000	2 543 000
Total Equity	386 000	372 000	354 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	526 000	497 000	482 000
Expenditure	335 000	250 000	237 000	235 000
Operating Profit	270 000	275 000	260 000	247 000
Financial Income	0	0	0	0
Financial Costs	104 000	83 000	78 000	79 000
Financial Balance	−104 000	−83 000	−78 000	−79 000
Earnings Before Tax	167 000	193 000	182 000	169 000
Tax	37 000	42 000	40 000	37 000
Net Income	130 000	150 000	142 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 262 000	2 297 000	2 331 000	2 365 000
Total Current Assets	71 000	581 000	271 000	177 000
Total Assets	2 333 000	2 878 000	2 602 000	2 543 000
Total Retained Equity	259 000	244 000	227 000	207 000
Total Equity	386 000	372 000	354 000	334 000
Total Long-Term Debt	1 785 000	2 322 000	2 078 000	2 006 000
Total Current Debt	163 000	185 000	170 000	202 000
Total Equity and Debt	2 333 000	2 878 000	2 602 000	2 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	606 000	526 000	497 000	482 000
Revenue	606 000	526 000	497 000	482 000
Cost of Goods Sold	176 000	118 000	114 000	109 000
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	335 000	250 000	237 000	235 000
Operating Profit	270 000	275 000	260 000	247 000
Financial Income	0	0	0	0
Financial Costs	104 000	83 000	78 000	79 000
Financial Balance	−104 000	−83 000	−78 000	−79 000
Dividends	0	0	0	0
Net Income	130 000	150 000	142 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 262 000	2 297 000	2 331 000	2 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 262 000	2 297 000	2 331 000	2 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 262 000	2 297 000	2 331 000	2 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	537 000	147 000	177 000
Total Current Assets	71 000	581 000	271 000	177 000
Total Assets	2 333 000	2 878 000	2 602 000	2 543 000
Total Equity	386 000	372 000	354 000	334 000
Short-Term Group Debt	149 000	171 000	156 000	138 000
Total Long-Term Debt	1 785 000	2 322 000	2 078 000	2 006 000
Creditors	0	0	0	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	163 000	185 000	170 000	202 000
Total Equity and Debt	2 333 000	2 878 000	2 602 000	2 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,68 %	40,32 %	40,11 %	39,52 %
Debt-to-Equity Ratio	4,62	6,24	5,87	6,01
Operating Profit Margin	44,55 %	52,28 %	52,31 %	51,24 %
Current Ratio	0,44	3,14	1,59	0,88
Quick Ratio	0,44	3,14	1,59	0,88
Equity Ratio	0,17	0,13	0,14	0,13
Gross Profit Margin	70,96 %	77,57 %	77,06 %	77,39 %