PRINSENSGATE 32 AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

101,47 %

Current Ratio

0,19

Debt-to-Equity Ratio

19,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 670 000	2 541 000	2 969 000	3 226 000
Net Income	759 000	655 000	295 000	573 000
Total Assets	17 315 000	18 004 000	22 897 000	23 645 000
Total Equity	748 000	861 000	976 000	1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 670 000	2 541 000	2 969 000	3 226 000
Expenditure	1 112 000	1 244 000	1 901 000	1 734 000
Operating Profit	1 558 000	1 297 000	1 068 000	1 493 000
Financial Income	2 000	6 000	2 000	3 000
Financial Costs	586 000	463 000	693 000	761 000
Financial Balance	−584 000	−457 000	−691 000	−758 000
Earnings Before Tax	973 000	840 000	378 000	735 000
Tax	214 000	185 000	83 000	162 000
Net Income	759 000	655 000	295 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 911 000	17 616 000	17 985 000	20 263 000
Total Current Assets	404 000	388 000	4 911 000	3 382 000
Total Assets	17 315 000	18 004 000	22 897 000	23 645 000
Total Retained Equity	0	0	0	0
Total Equity	748 000	861 000	976 000	1 286 000
Total Long-Term Debt	14 433 000	15 121 000	19 447 000	21 334 000
Total Current Debt	2 135 000	2 022 000	2 474 000	1 025 000
Total Equity and Debt	17 315 000	18 004 000	22 897 000	23 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 670 000	2 541 000	2 969 000	3 226 000
Revenue	2 670 000	2 541 000	2 969 000	3 226 000
Cost of Goods Sold	0	0	0	104 000
Salary Costs	0	0	0	0
Depreciation	705 000	699 000	1 263 000	1 263 000
Impairment	0	0	0	0
Expenditure	1 112 000	1 244 000	1 901 000	1 734 000
Operating Profit	1 558 000	1 297 000	1 068 000	1 493 000
Financial Income	2 000	6 000	2 000	3 000
Financial Costs	586 000	463 000	693 000	761 000
Financial Balance	−584 000	−457 000	−691 000	−758 000
Dividends	0	0	0	0
Net Income	759 000	655 000	295 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 894 000	17 599 000	17 968 000	18 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	17 000	17 000	1 597 000
Total Tangible Assets	16 911 000	17 616 000	17 985 000	20 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 911 000	17 616 000	17 985 000	20 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	3 221 000
Total Current Assets	404 000	388 000	4 911 000	3 382 000
Total Assets	17 315 000	18 004 000	22 897 000	23 645 000
Total Equity	748 000	861 000	976 000	1 286 000
Short-Term Group Debt	1 159 000	1 017 000	1 105 000	881 000
Total Long-Term Debt	14 433 000	15 121 000	19 447 000	21 334 000
Creditors	291 000	246 000	94 000	93 000
Unpaid Taxes	15 000	63 000	329 000	49 000
Dividends	0	0	0	0
Other Current Debt	670 000	697 000	145 000	2 000
Total Current Debt	2 135 000	2 022 000	2 474 000	1 025 000
Total Equity and Debt	17 315 000	18 004 000	22 897 000	23 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,47 %	76,07 %	30,23 %	44,56 %
Debt-to-Equity Ratio	19,3	17,56	19,93	16,59
Operating Profit Margin	58,35 %	51,04 %	35,97 %	46,28 %
Current Ratio	0,19	0,19	1,99	3,3
Quick Ratio	0,19	0,19	1,99	3,3
Equity Ratio	0,04	0,05	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	96,78 %