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7021 TRONDHEIM

Finances

Return on Equity

10,83 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	21 000	15 000	38 000
Net Income	111 000	877 000	25 000	151 000
Total Assets	1 945 000	2 070 000	1 029 000	704 000
Total Equity	1 025 000	1 013 000	236 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	21 000	15 000	38 000
Expenditure	8 000	8 000	2 000	9 000
Operating Profit	40 000	13 000	13 000	28 000
Financial Income	81 000	867 000	15 000	130 000
Financial Costs	0	0	0	0
Financial Balance	81 000	867 000	15 000	130 000
Earnings Before Tax	122 000	880 000	28 000	158 000
Tax	10 000	3 000	3 000	7 000
Net Income	111 000	877 000	25 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 896 000	2 023 000	923 000	625 000
Total Current Assets	49 000	47 000	106 000	79 000
Total Assets	1 945 000	2 070 000	1 029 000	704 000
Total Retained Equity	995 000	983 000	206 000	181 000
Total Equity	1 025 000	1 013 000	236 000	211 000
Total Long-Term Debt	810 000	950 000	786 000	486 000
Total Current Debt	110 000	107 000	7 000	7 000
Total Equity and Debt	1 945 000	2 070 000	1 029 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	21 000	15 000	38 000
Other Income	0	0	0	0
Revenue	48 000	21 000	15 000	38 000
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	8 000	8 000	2 000	9 000
Operating Profit	40 000	13 000	13 000	28 000
Financial Income	81 000	867 000	15 000	130 000
Financial Costs	0	0	0	0
Financial Balance	81 000	867 000	15 000	130 000
Dividends	100 000	100 000	0	0
Net Income	111 000	877 000	25 000	151 000

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	1 896 000	2 023 000	923 000	625 000
Total Fixed Assets	1 896 000	2 023 000	923 000	625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	43 000	102 000	74 000
Total Current Assets	49 000	47 000	106 000	79 000
Total Assets	1 945 000	2 070 000	1 029 000	704 000
Total Equity	1 025 000	1 013 000	236 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	810 000	950 000	786 000	486 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	0	0
Other Current Debt	0	4 000	4 000	0
Total Current Debt	110 000	107 000	7 000	7 000
Total Equity and Debt	1 945 000	2 070 000	1 029 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	86,57 %	10,59 %	71,56 %
Debt-to-Equity Ratio	0,79	0,94	3,33	2,3
Operating Profit Margin	83,33 %	61,9 %	86,67 %	73,68 %
Current Ratio	0,45	0,44	15,14	11,29
Quick Ratio	0,45	0,44	15,14	11,29
Equity Ratio	0,53	0,49	0,23	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %