TRONDHEIMSVEIEN 251 AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

15,16 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 007 000	1 491 000	2 400 000	2 364 000
Net Income	1 121 000	671 000	1 108 000	1 306 000
Total Assets	11 256 000	10 838 000	10 553 000	13 127 000
Total Equity	7 393 000	7 189 000	7 147 000	7 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 007 000	1 491 000	2 400 000	2 364 000
Expenditure	578 000	604 000	905 000	595 000
Operating Profit	1 429 000	887 000	1 495 000	1 769 000
Financial Income	24 000	0	1 000	2 000
Financial Costs	15 000	16 000	75 000	97 000
Financial Balance	9 000	−16 000	−74 000	−95 000
Earnings Before Tax	1 438 000	871 000	1 421 000	1 674 000
Tax	317 000	200 000	313 000	368 000
Net Income	1 121 000	671 000	1 108 000	1 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 451 000	9 668 000	9 885 000	10 102 000
Total Current Assets	1 805 000	1 170 000	668 000	3 025 000
Total Assets	11 256 000	10 838 000	10 553 000	13 127 000
Total Retained Equity	7 293 000	7 089 000	7 047 000	7 034 000
Total Equity	7 393 000	7 189 000	7 147 000	7 134 000
Total Long-Term Debt	391 000	394 000	1 893 000	2 490 000
Total Current Debt	3 471 000	3 255 000	1 512 000	3 504 000
Total Equity and Debt	11 256 000	10 838 000	10 553 000	13 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 007 000	0	0	0
Other Income	0	1 491 000	2 400 000	2 364 000
Revenue	2 007 000	1 491 000	2 400 000	2 364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	217 000	217 000	217 000	217 000
Impairment	0	0	0	0
Expenditure	578 000	604 000	905 000	595 000
Operating Profit	1 429 000	887 000	1 495 000	1 769 000
Financial Income	24 000	0	1 000	2 000
Financial Costs	15 000	16 000	75 000	97 000
Financial Balance	9 000	−16 000	−74 000	−95 000
Dividends	0	0	0	0
Net Income	1 121 000	671 000	1 108 000	1 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 451 000	9 668 000	9 885 000	10 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 451 000	9 668 000	9 885 000	10 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 451 000	9 668 000	9 885 000	10 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	705 000	668 000	3 025 000
Total Current Assets	1 805 000	1 170 000	668 000	3 025 000
Total Assets	11 256 000	10 838 000	10 553 000	13 127 000
Total Equity	7 393 000	7 189 000	7 147 000	7 134 000
Short-Term Group Debt	1 176 000	807 000	1 485 000	3 508 000
Total Long-Term Debt	391 000	394 000	1 893 000	2 490 000
Creditors	51 000	15 000	27 000	−9 000
Unpaid Taxes	74 000	210 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 110 000	2 201 000	0	5 000
Total Current Debt	3 471 000	3 255 000	1 512 000	3 504 000
Total Equity and Debt	11 256 000	10 838 000	10 553 000	13 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,16 %	9,33 %	15,5 %	18,31 %
Debt-to-Equity Ratio	0,05	0,05	0,26	0,35
Operating Profit Margin	71,2 %	59,49 %	62,29 %	74,83 %
Current Ratio	0,52	0,36	0,44	0,86
Quick Ratio	0,52	0,36	0,44	0,86
Equity Ratio	0,66	0,66	0,68	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %