KLEINS DRONNINGENSGT. 38 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2 720,19 %

Current Ratio

30,55

Debt-to-Equity Ratio

−109,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 767 000	1 719 000	1 717 000
Net Income	−2 829 000	205 000	259 000	162 000
Total Assets	11 616 000	14 026 000	11 308 000	11 771 000
Total Equity	−104 000	336 000	336 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 767 000	1 719 000	1 717 000
Expenditure	5 190 000	1 276 000	1 126 000	1 185 000
Operating Profit	−3 221 000	492 000	593 000	533 000
Financial Income	0	0	0	1 000
Financial Costs	405 000	229 000	262 000	326 000
Financial Balance	−405 000	−229 000	−262 000	−325 000
Earnings Before Tax	−3 627 000	263 000	332 000	207 000
Tax	−798 000	58 000	73 000	46 000
Net Income	−2 829 000	205 000	259 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 510 000	2 330 000	2 971 000	3 628 000
Total Current Assets	9 105 000	11 696 000	8 337 000	8 143 000
Total Assets	11 616 000	14 026 000	11 308 000	11 771 000
Total Retained Equity	−440 000	0	0	−46 000
Total Equity	−104 000	336 000	336 000	384 000
Total Long-Term Debt	11 422 000	12 162 000	9 882 000	10 472 000
Total Current Debt	298 000	1 528 000	1 090 000	915 000
Total Equity and Debt	11 616 000	14 026 000	11 308 000	11 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	115 000	70 000	97 000
Other Income	1 968 000	1 652 000	1 649 000	1 621 000
Revenue	1 968 000	1 767 000	1 719 000	1 717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	13 000	5 000	5 000
Depreciation	667 000	641 000	657 000	662 000
Impairment	0	0	0	0
Expenditure	5 190 000	1 276 000	1 126 000	1 185 000
Operating Profit	−3 221 000	492 000	593 000	533 000
Financial Income	0	0	0	1 000
Financial Costs	405 000	229 000	262 000	326 000
Financial Balance	−405 000	−229 000	−262 000	−325 000
Dividends	0	0	0	0
Net Income	−2 829 000	205 000	259 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 495 000	2 303 000	2 933 000	3 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	27 000	38 000	62 000
Total Tangible Assets	2 510 000	2 330 000	2 971 000	3 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 510 000	2 330 000	2 971 000	3 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 801 000	47 000	0	89 000
Total Current Assets	9 105 000	11 696 000	8 337 000	8 143 000
Total Assets	11 616 000	14 026 000	11 308 000	11 771 000
Total Equity	−104 000	336 000	336 000	384 000
Short-Term Group Debt	56 000	1 207 000	973 000	812 000
Total Long-Term Debt	11 422 000	12 162 000	9 882 000	10 472 000
Creditors	228 000	151 000	28 000	24 000
Unpaid Taxes	0	25 000	56 000	43 000
Dividends	0	0	0	0
Other Current Debt	13 000	15 000	33 000	37 000
Total Current Debt	298 000	1 528 000	1 090 000	915 000
Total Equity and Debt	11 616 000	14 026 000	11 308 000	11 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 720,19 %	61,01 %	77,08 %	42,19 %
Debt-to-Equity Ratio	−109,83	36,2	29,41	27,27
Operating Profit Margin	−163,67 %	27,84 %	34,5 %	31,04 %
Current Ratio	30,55	7,65	7,65	8,9
Quick Ratio	30,55	7,65	7,65	8,9
Equity Ratio	−0,01	0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %