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7021 TRONDHEIM

Finances

Return on Equity

32,73 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	78 000	51 000	58 000
Net Income	688 000	667 000	867 000	500 000
Total Assets	2 263 000	1 833 000	1 968 000	1 783 000
Total Equity	2 102 000	1 565 000	1 097 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	78 000	51 000	58 000
Expenditure	32 000	76 000	43 000	46 000
Operating Profit	19 000	2 000	8 000	12 000
Financial Income	677 000	677 000	888 000	746 000
Financial Costs	0	9 000	29 000	261 000
Financial Balance	677 000	668 000	859 000	485 000
Earnings Before Tax	696 000	670 000	867 000	496 000
Tax	9 000	3 000	0	−4 000
Net Income	688 000	667 000	867 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 133 000	1 465 000	1 492 000	1 741 000
Total Current Assets	129 000	368 000	475 000	41 000
Total Assets	2 263 000	1 833 000	1 968 000	1 783 000
Total Retained Equity	1 902 000	1 365 000	897 000	230 000
Total Equity	2 102 000	1 565 000	1 097 000	430 000
Total Long-Term Debt	0	0	459 000	939 000
Total Current Debt	160 000	269 000	411 000	413 000
Total Equity and Debt	2 263 000	1 833 000	1 968 000	1 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	78 000	51 000	58 000
Other Income	0	0	0	0
Revenue	51 000	78 000	51 000	58 000
Cost of Goods Sold	0	34 000	0	30 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	76 000	43 000	46 000
Operating Profit	19 000	2 000	8 000	12 000
Financial Income	677 000	677 000	888 000	746 000
Financial Costs	0	9 000	29 000	261 000
Financial Balance	677 000	668 000	859 000	485 000
Dividends	150 000	200 000	200 000	400 000
Net Income	688 000	667 000	867 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	82 000	85 000	84 000
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	2 060 000	1 383 000	1 407 000	1 657 000
Total Fixed Assets	2 133 000	1 465 000	1 492 000	1 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	48 000	155 000	41 000
Total Current Assets	129 000	368 000	475 000	41 000
Total Assets	2 263 000	1 833 000	1 968 000	1 783 000
Total Equity	2 102 000	1 565 000	1 097 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	459 000	939 000
Creditors	0	0	0	0
Unpaid Taxes	10 000	18 000	11 000	13 000
Dividends	150 000	200 000	200 000	400 000
Other Current Debt	0	51 000	200 000	0
Total Current Debt	160 000	269 000	411 000	413 000
Total Equity and Debt	2 263 000	1 833 000	1 968 000	1 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,73 %	42,62 %	79,03 %	116,28 %
Debt-to-Equity Ratio	0	0	0,42	2,18
Operating Profit Margin	37,25 %	2,56 %	15,69 %	20,69 %
Current Ratio	0,81	1,37	1,16	0,1
Quick Ratio	0,81	1,37	1,16	0,1
Equity Ratio	0,93	0,85	0,56	0,24
Gross Profit Margin	100 %	56,41 %	100 %	48,28 %