TRONDHEIMSVEGEN 503 AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

6,56 %

Current Ratio

2,15

Debt-to-Equity Ratio

23,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 279 000	3 454 000	1 811 000	2 428 000
Net Income	116 000	923 000	277 000	9 000
Total Assets	43 794 000	44 959 000	44 838 000	1 020 000
Total Equity	1 768 000	1 652 000	729 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 279 000	3 454 000	1 811 000	2 428 000
Expenditure	1 375 000	1 457 000	1 258 000	2 383 000
Operating Profit	1 904 000	1 997 000	553 000	45 000
Financial Income	0	0	0	0
Financial Costs	1 755 000	814 000	199 000	34 000
Financial Balance	−1 755 000	−814 000	−199 000	−34 000
Earnings Before Tax	149 000	1 183 000	355 000	11 000
Tax	33 000	260 000	78 000	3 000
Net Income	116 000	923 000	277 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 256 000	43 199 000	44 207 000	367 000
Total Current Assets	1 538 000	1 760 000	631 000	654 000
Total Assets	43 794 000	44 959 000	44 838 000	1 020 000
Total Retained Equity	1 368 000	1 252 000	329 000	52 000
Total Equity	1 768 000	1 652 000	729 000	452 000
Total Long-Term Debt	41 310 000	42 447 000	43 915 000	509 000
Total Current Debt	716 000	860 000	193 000	59 000
Total Equity and Debt	43 794 000	44 959 000	44 838 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 311 000	2 428 000
Other Income	3 279 000	3 454 000	500 000	0
Revenue	3 279 000	3 454 000	1 811 000	2 428 000
Cost of Goods Sold	46 000	291 000	963 000	2 178 000
Salary Costs	0	0	0	0
Depreciation	1 035 000	1 081 000	262 000	82 000
Impairment	0	0	0	0
Expenditure	1 375 000	1 457 000	1 258 000	2 383 000
Operating Profit	1 904 000	1 997 000	553 000	45 000
Financial Income	0	0	0	0
Financial Costs	1 755 000	814 000	199 000	34 000
Financial Balance	−1 755 000	−814 000	−199 000	−34 000
Dividends	0	0	0	0
Net Income	116 000	923 000	277 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	0	0	0
Real Eastate	42 164 000	43 199 000	43 930 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	277 000	367 000
Total Tangible Assets	42 164 000	43 199 000	44 207 000	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 256 000	43 199 000	44 207 000	367 000
Stock	0	0	0	332 000
Total Investments	0	0	0	0
Cash, Bank	1 538 000	1 542 000	514 000	225 000
Total Current Assets	1 538 000	1 760 000	631 000	654 000
Total Assets	43 794 000	44 959 000	44 838 000	1 020 000
Total Equity	1 768 000	1 652 000	729 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 310 000	42 447 000	43 915 000	509 000
Creditors	42 000	417 000	4 000	59 000
Unpaid Taxes	123 000	41 000	125 000	0
Dividends	0	0	0	0
Other Current Debt	414 000	74 000	64 000	0
Total Current Debt	716 000	860 000	193 000	59 000
Total Equity and Debt	43 794 000	44 959 000	44 838 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,56 %	55,87 %	38 %	1,99 %
Debt-to-Equity Ratio	23,37	25,69	60,24	1,13
Operating Profit Margin	58,07 %	57,82 %	30,54 %	1,85 %
Current Ratio	2,15	2,05	3,27	11,08
Quick Ratio	2,15	2,05	3,27	−2,4
Equity Ratio	0,04	0,04	0,02	0,44
Gross Profit Margin	98,6 %	91,57 %	46,82 %	10,3 %