TRONDHEIMSVEIEN 436B INVEST AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−7,82 %

Current Ratio

4,82

Debt-to-Equity Ratio

23,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	933 000	571 000	281 000
Net Income	−38 000	181 000	111 000	133 000
Total Assets	11 717 000	11 515 000	7 121 000	7 454 000
Total Equity	486 000	449 000	268 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	933 000	571 000	281 000
Expenditure	291 000	303 000	256 000	107 000
Operating Profit	369 000	631 000	315 000	174 000
Financial Income	182 000	0	0	0
Financial Costs	586 000	399 000	173 000	4 000
Financial Balance	−404 000	−399 000	−173 000	−4 000
Earnings Before Tax	−35 000	232 000	142 000	171 000
Tax	3 000	51 000	31 000	38 000
Net Income	−38 000	181 000	111 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 529 000	11 405 000	7 048 000	7 195 000
Total Current Assets	188 000	110 000	73 000	259 000
Total Assets	11 717 000	11 515 000	7 121 000	7 454 000
Total Retained Equity	381 000	419 000	238 000	128 000
Total Equity	486 000	449 000	268 000	158 000
Total Long-Term Debt	11 191 000	11 046 000	6 849 000	7 070 000
Total Current Debt	39 000	20 000	3 000	226 000
Total Equity and Debt	11 717 000	11 515 000	7 121 000	7 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	933 000	571 000	281 000
Revenue	660 000	933 000	571 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	146 000	148 000	83 000
Impairment	0	0	0	0
Expenditure	291 000	303 000	256 000	107 000
Operating Profit	369 000	631 000	315 000	174 000
Financial Income	182 000	0	0	0
Financial Costs	586 000	399 000	173 000	4 000
Financial Balance	−404 000	−399 000	−173 000	−4 000
Dividends	0	0	0	0
Net Income	−38 000	181 000	111 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 757 000	6 902 000	7 048 000	7 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 757 000	6 902 000	7 048 000	7 195 000
Total Fiancial Fixed Assets	4 772 000	4 503 000	0	0
Total Fixed Assets	11 529 000	11 405 000	7 048 000	7 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	110 000	68 000	234 000
Total Current Assets	188 000	110 000	73 000	259 000
Total Assets	11 717 000	11 515 000	7 121 000	7 454 000
Total Equity	486 000	449 000	268 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 191 000	11 046 000	6 849 000	7 070 000
Creditors	1 000	1 000	3 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	1 000	0	216 000
Total Current Debt	39 000	20 000	3 000	226 000
Total Equity and Debt	11 717 000	11 515 000	7 121 000	7 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,82 %	40,31 %	41,42 %	84,18 %
Debt-to-Equity Ratio	23,03	24,6	25,56	44,75
Operating Profit Margin	55,91 %	67,63 %	55,17 %	61,92 %
Current Ratio	4,82	5,5	24,33	1,15
Quick Ratio	4,82	5,5	24,33	1,15
Equity Ratio	0,04	0,04	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %