EIENDOMSGRUPPEN TRONDHEIM AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

13,19 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 023 000	45 150 000	20 463 000	169 000
Net Income	4 537 000	436 000	7 616 000	−1 952 000
Total Assets	192 031 000	113 973 000	52 726 000	55 488 000
Total Equity	34 406 000	29 869 000	19 637 000	19 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 023 000	45 150 000	20 463 000	169 000
Expenditure	96 948 000	44 551 000	10 643 000	2 591 000
Operating Profit	6 076 000	600 000	9 820 000	−2 422 000
Financial Income	0	0	0	0
Financial Costs	258 000	33 000	52 000	79 000
Financial Balance	−258 000	−33 000	−52 000	−79 000
Earnings Before Tax	5 817 000	567 000	9 768 000	−2 501 000
Tax	1 280 000	131 000	2 152 000	−549 000
Net Income	4 537 000	436 000	7 616 000	−1 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 973 000	23 505 000	38 852 000	37 221 000
Total Current Assets	151 058 000	90 468 000	13 873 000	18 266 000
Total Assets	192 031 000	113 973 000	52 726 000	55 488 000
Total Retained Equity	4 537 000	0	−18 963 000	−18 960 000
Total Equity	34 406 000	29 869 000	19 637 000	19 640 000
Total Long-Term Debt	15 318 000	14 968 000	10 693 000	13 455 000
Total Current Debt	142 306 000	69 135 000	22 395 000	22 392 000
Total Equity and Debt	192 031 000	113 973 000	52 726 000	55 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 023 000	45 150 000	20 173 000	81 000
Other Income	0	0	291 000	88 000
Revenue	103 023 000	45 150 000	20 463 000	169 000
Cost of Goods Sold	92 862 000	40 048 000	8 742 000	166 000
Salary Costs	3 090 000	3 576 000	1 045 000	1 221 000
Depreciation	0	0	0	158 000
Impairment	0	0	0	0
Expenditure	96 948 000	44 551 000	10 643 000	2 591 000
Operating Profit	6 076 000	600 000	9 820 000	−2 422 000
Financial Income	0	0	0	0
Financial Costs	258 000	33 000	52 000	79 000
Financial Balance	−258 000	−33 000	−52 000	−79 000
Dividends	0	0	0	0
Net Income	4 537 000	436 000	7 616 000	−1 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	142 000
Total Tangible Assets	0	0	0	142 000
Total Fiancial Fixed Assets	40 973 000	23 505 000	38 809 000	37 032 000
Total Fixed Assets	40 973 000	23 505 000	38 852 000	37 221 000
Stock	149 407 000	77 782 000	9 597 000	15 203 000
Total Investments	0	0	0	0
Cash, Bank	121 000	122 000	106 000	117 000
Total Current Assets	151 058 000	90 468 000	13 873 000	18 266 000
Total Assets	192 031 000	113 973 000	52 726 000	55 488 000
Total Equity	34 406 000	29 869 000	19 637 000	19 640 000
Short-Term Group Debt	18 793 000	14 166 000	20 435 000	0
Total Long-Term Debt	15 318 000	14 968 000	10 693 000	13 455 000
Creditors	1 482 000	4 147 000	1 479 000	2 851 000
Unpaid Taxes	290 000	299 000	234 000	247 000
Dividends	0	0	0	0
Other Current Debt	254 000	315 000	246 000	12 396 000
Total Current Debt	142 306 000	69 135 000	22 395 000	22 392 000
Total Equity and Debt	192 031 000	113 973 000	52 726 000	55 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	1,46 %	38,78 %	−9,94 %
Debt-to-Equity Ratio	0,45	0,5	0,54	0,69
Operating Profit Margin	5,9 %	1,33 %	47,99 %	−1 433,14 %
Current Ratio	1,06	1,31	0,62	0,82
Quick Ratio	−21,27	−10,46	1,08	2,54
Equity Ratio	0,18	0,26	0,37	0,35
Gross Profit Margin	9,86 %	11,3 %	57,28 %	1,78 %