TRONDHEIM SPEKTRUM EIENDOM AS

7030 TRONDHEIM

Finances

Return on Equity

−26,27 %

Current Ratio

5,2

Debt-to-Equity Ratio

13,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 201 000	40 129 000	37 212 000	32 670 000
Net Income	−10 356 000	−7 362 000	−13 629 000	−6 976 000
Total Assets	591 028 000	610 900 000	626 724 000	663 115 000
Total Equity	39 416 000	49 773 000	57 135 000	70 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 201 000	40 129 000	37 212 000	32 670 000
Expenditure	40 122 000	36 490 000	34 942 000	40 862 000
Operating Profit	7 079 000	3 639 000	2 270 000	−8 192 000
Financial Income	339 000	5 028 000	119 000	181 000
Financial Costs	20 688 000	19 516 000	19 862 000	931 000
Financial Balance	−20 349 000	−14 488 000	−19 743 000	−750 000
Earnings Before Tax	−13 270 000	−10 849 000	−17 473 000	−8 942 000
Tax	−2 914 000	−3 487 000	−3 844 000	−1 966 000
Net Income	−10 356 000	−7 362 000	−13 629 000	−6 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 554 000	591 015 000	609 799 000	611 151 000
Total Current Assets	23 474 000	19 885 000	16 925 000	51 964 000
Total Assets	591 028 000	610 900 000	626 724 000	663 115 000
Total Retained Equity	−25 019 000	−14 663 000	−7 300 000	6 333 000
Total Equity	39 416 000	49 773 000	57 135 000	70 764 000
Total Long-Term Debt	547 097 000	557 805 000	566 015 000	560 567 000
Total Current Debt	4 514 000	3 322 000	3 574 000	31 784 000
Total Equity and Debt	591 028 000	610 900 000	626 724 000	663 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	259 000	32 495 000	28 073 000
Other Income	47 190 000	39 870 000	4 717 000	4 597 000
Revenue	47 201 000	40 129 000	37 212 000	32 670 000
Cost of Goods Sold	0	0	2 000	1 024 000
Salary Costs	4 417 000	2 600 000	1 137 000	10 009 000
Depreciation	21 741 000	23 083 000	22 919 000	14 159 000
Impairment	0	0	0	0
Expenditure	40 122 000	36 490 000	34 942 000	40 862 000
Operating Profit	7 079 000	3 639 000	2 270 000	−8 192 000
Financial Income	339 000	5 028 000	119 000	181 000
Financial Costs	20 688 000	19 516 000	19 862 000	931 000
Financial Balance	−20 349 000	−14 488 000	−19 743 000	−750 000
Dividends	0	0	0	0
Net Income	−10 356 000	−7 362 000	−13 629 000	−6 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 698 000	18 784 000	15 297 000	11 453 000
Real Eastate	505 343 000	529 812 000	557 565 000	563 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 395 000	14 302 000	8 820 000	8 106 000
Total Tangible Assets	517 739 000	544 114 000	566 385 000	571 581 000
Total Fiancial Fixed Assets	28 118 000	28 118 000	28 118 000	28 118 000
Total Fixed Assets	567 554 000	591 015 000	609 799 000	611 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 770 000	13 257 000	14 943 000	11 766 000
Total Current Assets	23 474 000	19 885 000	16 925 000	51 964 000
Total Assets	591 028 000	610 900 000	626 724 000	663 115 000
Total Equity	39 416 000	49 773 000	57 135 000	70 764 000
Short-Term Group Debt	0	0	0	2 856 000
Total Long-Term Debt	547 097 000	557 805 000	566 015 000	560 567 000
Creditors	1 487 000	1 001 000	2 494 000	26 558 000
Unpaid Taxes	1 286 000	1 392 000	572 000	934 000
Dividends	0	0	0	0
Other Current Debt	1 741 000	929 000	507 000	1 436 000
Total Current Debt	4 514 000	3 322 000	3 574 000	31 784 000
Total Equity and Debt	591 028 000	610 900 000	626 724 000	663 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,27 %	−14,79 %	−23,85 %	−9,86 %
Debt-to-Equity Ratio	13,88	11,21	9,91	7,92
Operating Profit Margin	15 %	9,07 %	6,1 %	−25,07 %
Current Ratio	5,2	5,99	4,74	1,63
Quick Ratio	5,2	5,99	4,74	1,63
Equity Ratio	0,07	0,08	0,09	0,11
Gross Profit Margin	100 %	100 %	99,99 %	96,87 %