TRONDHJEMS BORGERLIGE REALSKOLE

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,32 %

Current Ratio

12,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	271 000	269 000	265 000
Net Income	−155 000	−164 000	147 000	−11 000
Total Assets	7 219 000	7 097 000	7 253 000	7 105 000
Total Equity	6 691 000	7 088 000	7 251 000	7 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	271 000	269 000	265 000
Expenditure	451 000	538 000	213 000	339 000
Operating Profit	−166 000	−268 000	56 000	−74 000
Financial Income	11 000	104 000	91 000	63 000
Financial Costs	0	0	0	0
Financial Balance	11 000	104 000	91 000	63 000
Earnings Before Tax	−155 000	−164 000	147 000	−11 000
Tax	0	0	0	0
Net Income	−155 000	−164 000	147 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	540 000	540 000	540 000
Total Current Assets	6 679 000	6 557 000	6 713 000	6 565 000
Total Assets	7 219 000	7 097 000	7 253 000	7 105 000
Total Retained Equity	6 675 000	7 072 000	7 235 000	7 089 000
Total Equity	6 691 000	7 088 000	7 251 000	7 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	9 000	2 000	0
Total Equity and Debt	7 219 000	7 097 000	7 253 000	7 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	284 000	271 000	269 000	265 000
Revenue	284 000	271 000	269 000	265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	29 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	451 000	538 000	213 000	339 000
Operating Profit	−166 000	−268 000	56 000	−74 000
Financial Income	11 000	104 000	91 000	63 000
Financial Costs	0	0	0	0
Financial Balance	11 000	104 000	91 000	63 000
Dividends	0	0	0	0
Net Income	−155 000	−164 000	147 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	540 000	540 000	540 000	540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	540 000	540 000	540 000	540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	540 000	540 000	540 000	540 000
Stock	0	0	0	0
Total Investments	6 053 000	6 143 000	6 075 000	6 136 000
Cash, Bank	626 000	413 000	638 000	420 000
Total Current Assets	6 679 000	6 557 000	6 713 000	6 565 000
Total Assets	7 219 000	7 097 000	7 253 000	7 105 000
Total Equity	6 691 000	7 088 000	7 251 000	7 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	527 000	5 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	1 000	0
Total Current Debt	527 000	9 000	2 000	0
Total Equity and Debt	7 219 000	7 097 000	7 253 000	7 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,32 %	−2,31 %	2,03 %	−0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,45 %	−98,89 %	20,82 %	−27,92 %
Current Ratio	12,67	728,56	3 356,5	-
Quick Ratio	12,67	728,56	3 356,5	-
Equity Ratio	0,93	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %