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7011 TRONDHEIM

Finances

Return on Equity

−0,25 %

Current Ratio

0,37

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 170 000	55 328 000	−27 822 000	−16 262 000
Total Assets	5 975 902 000	5 811 454 000	2 618 800 000	2 965 326 000
Total Equity	1 662 281 000	1 066 451 000	1 011 123 000	−6 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	641 000	139 000	178 000	48 000
Operating Profit	−641 000	−139 000	−178 000	−48 000
Financial Income	184 054 000	135 711 000	63 414 000	14 407 000
Financial Costs	188 759 000	76 722 000	98 906 000	35 209 000
Financial Balance	−4 705 000	58 989 000	−35 492 000	−20 802 000
Earnings Before Tax	−5 346 000	58 849 000	−35 670 000	−20 849 000
Tax	−1 176 000	3 521 000	−7 847 000	−4 587 000
Net Income	−4 170 000	55 328 000	−27 822 000	−16 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 726 654 000	5 615 027 000	2 512 669 000	2 114 010 000
Total Current Assets	249 248 000	196 427 000	106 131 000	851 316 000
Total Assets	5 975 902 000	5 811 454 000	2 618 800 000	2 965 326 000
Total Retained Equity	−47 719 000	−43 549 000	−98 877 000	−16 262 000
Total Equity	1 662 281 000	1 066 451 000	1 011 123 000	−6 262 000
Total Long-Term Debt	3 639 084 000	4 238 382 000	840 044 000	1 891 506 000
Total Current Debt	674 537 000	506 622 000	767 633 000	1 080 082 000
Total Equity and Debt	5 975 902 000	5 811 454 000	2 618 800 000	2 965 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	641 000	139 000	178 000	48 000
Operating Profit	−641 000	−139 000	−178 000	−48 000
Financial Income	184 054 000	135 711 000	63 414 000	14 407 000
Financial Costs	188 759 000	76 722 000	98 906 000	35 209 000
Financial Balance	−4 705 000	58 989 000	−35 492 000	−20 802 000
Dividends	0	0	0	0
Net Income	−4 170 000	55 328 000	−27 822 000	−16 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 502 000	4 326 000	7 847 000	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	5 721 152 000	5 610 701 000	2 504 822 000	2 114 010 000
Total Fixed Assets	5 726 654 000	5 615 027 000	2 512 669 000	2 114 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 300 000	27 793 000	16 557 000	45 927 000
Total Current Assets	249 248 000	196 427 000	106 131 000	851 316 000
Total Assets	5 975 902 000	5 811 454 000	2 618 800 000	2 965 326 000
Total Equity	1 662 281 000	1 066 451 000	1 011 123 000	−6 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 639 084 000	4 238 382 000	840 044 000	1 891 506 000
Creditors	31 000	12 000	260 000	2 031 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	674 505 000	506 610 000	767 372 000	1 078 050 000
Total Current Debt	674 537 000	506 622 000	767 633 000	1 080 082 000
Total Equity and Debt	5 975 902 000	5 811 454 000	2 618 800 000	2 965 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	5,19 %	−2,75 %	259,69 %
Debt-to-Equity Ratio	2,19	3,97	0,83	−302,06
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	0,39	0,14	0,79
Quick Ratio	0,37	0,39	0,14	0,79
Equity Ratio	0,28	0,18	0,39	−0
Gross Profit Margin	-	-	-	-