SAGSTUVEGEN 1 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,8 %

Current Ratio

7,06

Debt-to-Equity Ratio

58,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	367 000	356 000	356 000
Net Income	41 000	123 000	22 000	2 000
Total Assets	14 560 000	14 512 000	14 371 000	14 348 000
Total Equity	244 000	203 000	80 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	367 000	356 000	356 000
Expenditure	−220 000	−159 000	−167 000	−168 000
Operating Profit	163 000	207 000	189 000	188 000
Financial Income	4 000	0	0	1 000
Financial Costs	−126 000	−85 000	−167 000	−187 000
Financial Balance	130 000	85 000	167 000	188 000
Earnings Before Tax	41 000	123 000	22 000	2 000
Tax	0	0	0	0
Net Income	41 000	123 000	22 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 306 000	14 312 000	14 295 000	14 299 000
Total Current Assets	254 000	199 000	76 000	49 000
Total Assets	14 560 000	14 512 000	14 371 000	14 348 000
Total Retained Equity	244 000	203 000	80 000	58 000
Total Equity	244 000	203 000	80 000	58 000
Total Long-Term Debt	14 280 000	14 280 000	14 280 000	14 280 000
Total Current Debt	36 000	29 000	10 000	10 000
Total Equity and Debt	14 560 000	14 512 000	14 371 000	14 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	382 000	367 000	356 000	356 000
Revenue	382 000	367 000	356 000	356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−2 000	0	0
Depreciation	−6 000	−4 000	−4 000	−1 000
Impairment	0	0	0	0
Expenditure	−220 000	−159 000	−167 000	−168 000
Operating Profit	163 000	207 000	189 000	188 000
Financial Income	4 000	0	0	1 000
Financial Costs	−126 000	−85 000	−167 000	−187 000
Financial Balance	130 000	85 000	167 000	188 000
Dividends	0	0	0	0
Net Income	41 000	123 000	22 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 299 000	14 301 000	14 280 000	14 280 000
Machinery and Plant Facilities	7 000	11 000	15 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	14 306 000	14 312 000	14 295 000	14 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 306 000	14 312 000	14 295 000	14 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	199 000	76 000	49 000
Total Current Assets	254 000	199 000	76 000	49 000
Total Assets	14 560 000	14 512 000	14 371 000	14 348 000
Total Equity	244 000	203 000	80 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 280 000	14 280 000	14 280 000	14 280 000
Creditors	30 000	16 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	12 000	10 000	10 000
Total Current Debt	36 000	29 000	10 000	10 000
Total Equity and Debt	14 560 000	14 512 000	14 371 000	14 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,8 %	60,59 %	27,5 %	3,45 %
Debt-to-Equity Ratio	58,52	70,34	178,5	246,21
Operating Profit Margin	42,67 %	56,4 %	53,09 %	52,81 %
Current Ratio	7,06	6,86	7,6	4,9
Quick Ratio	7,06	6,86	7,6	4,9
Equity Ratio	0,02	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %