TRONDHEIM STASJONSSENTER AS

7011 TRONDHEIM

Finances

Return on Equity

−0,01 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 211 000	2 581 000	5 504 000	0
Net Income	−21 000	−3 101 000	1 856 000	−1 176 000
Total Assets	268 914 000	190 223 000	154 004 000	61 098 000
Total Equity	148 765 000	144 711 000	147 811 000	12 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 211 000	2 581 000	5 504 000	0
Expenditure	2 078 000	6 454 000	6 452 000	1 473 000
Operating Profit	133 000	−3 873 000	−948 000	−1 472 000
Financial Income	179 000	163 000	3 424 000	90 000
Financial Costs	339 000	265 000	97 000	30 000
Financial Balance	−160 000	−102 000	3 327 000	60 000
Earnings Before Tax	−27 000	−3 975 000	2 379 000	−1 412 000
Tax	−6 000	−874 000	523 000	−236 000
Net Income	−21 000	−3 101 000	1 856 000	−1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 677 000	135 821 000	139 446 000	59 319 000
Total Current Assets	134 237 000	54 402 000	14 558 000	1 779 000
Total Assets	268 914 000	190 223 000	154 004 000	61 098 000
Total Retained Equity	−338 000	−4 392 000	−1 292 000	−3 147 000
Total Equity	148 765 000	144 711 000	147 811 000	12 253 000
Total Long-Term Debt	0	45 000 000	5 000 000	0
Total Current Debt	120 149 000	511 000	1 193 000	48 846 000
Total Equity and Debt	268 914 000	190 222 000	154 004 000	61 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 581 000	0	0
Other Income	2 211 000	0	5 504 000	0
Revenue	2 211 000	2 581 000	5 504 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	155 000
Depreciation	0	4 500 000	4 500 000	0
Impairment	0	0	0	0
Expenditure	2 078 000	6 454 000	6 452 000	1 473 000
Operating Profit	133 000	−3 873 000	−948 000	−1 472 000
Financial Income	179 000	163 000	3 424 000	90 000
Financial Costs	339 000	265 000	97 000	30 000
Financial Balance	−160 000	−102 000	3 327 000	60 000
Dividends	0	0	0	0
Net Income	−21 000	−3 101 000	1 856 000	−1 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 144 000	4 769 000	792 000
Real Eastate	0	0	0	58 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	58 527 000
Total Fiancial Fixed Assets	134 677 000	134 677 000	134 677 000	0
Total Fixed Assets	134 677 000	135 821 000	139 446 000	59 319 000
Stock	968 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	28 621 000	5 261 000	1 757 000
Total Current Assets	134 237 000	54 402 000	14 558 000	1 779 000
Total Assets	268 914 000	190 223 000	154 004 000	61 098 000
Total Equity	148 765 000	144 711 000	147 811 000	12 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	45 000 000	5 000 000	0
Creditors	181 000	511 000	1 134 000	132 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	119 968 000	0	59 000	48 703 000
Total Current Debt	120 149 000	511 000	1 193 000	48 846 000
Total Equity and Debt	268 914 000	190 222 000	154 004 000	61 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	−2,14 %	1,26 %	−9,6 %
Debt-to-Equity Ratio	0	0,31	0,03	0
Operating Profit Margin	6,02 %	−150,06 %	−17,22 %	-
Current Ratio	1,12	106,46	12,2	0,04
Quick Ratio	1,13	106,46	12,2	0,04
Equity Ratio	0,55	0,76	0,96	0,2
Gross Profit Margin	100 %	100 %	100 %	-