LEANGENVEIEN 7 DA

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

0,05

Debt-to-Equity Ratio

−3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 756 000	1 633 000	1 128 000
Net Income	60 000	149 000	−58 000	−234 000
Total Assets	12 523 000	12 526 000	12 833 000	12 116 000
Total Equity	−4 363 000	−4 422 000	−4 571 000	−4 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 756 000	1 633 000	1 128 000
Expenditure	1 256 000	1 150 000	1 172 000	947 000
Operating Profit	678 000	607 000	461 000	181 000
Financial Income	0	0	0	1 000
Financial Costs	619 000	457 000	519 000	416 000
Financial Balance	−619 000	−457 000	−519 000	−415 000
Earnings Before Tax	60 000	149 000	−58 000	−234 000
Tax	0	0	0	0
Net Income	60 000	149 000	−58 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 447 000	12 343 000	12 811 000	11 198 000
Total Current Assets	76 000	183 000	22 000	918 000
Total Assets	12 523 000	12 526 000	12 833 000	12 116 000
Total Retained Equity	−4 363 000	−4 423 000	−4 572 000	−4 514 000
Total Equity	−4 363 000	−4 422 000	−4 571 000	−4 514 000
Total Long-Term Debt	15 280 000	14 312 000	14 935 000	14 405 000
Total Current Debt	1 606 000	2 637 000	2 469 000	2 226 000
Total Equity and Debt	12 523 000	12 526 000	12 833 000	12 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 934 000	1 756 000	1 633 000	1 128 000
Revenue	1 934 000	1 756 000	1 633 000	1 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	578 000	468 000	463 000	288 000
Impairment	0	0	0	0
Expenditure	1 256 000	1 150 000	1 172 000	947 000
Operating Profit	678 000	607 000	461 000	181 000
Financial Income	0	0	0	1 000
Financial Costs	619 000	457 000	519 000	416 000
Financial Balance	−619 000	−457 000	−519 000	−415 000
Dividends	0	0	0	0
Net Income	60 000	149 000	−58 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 447 000	12 343 000	12 811 000	11 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 447 000	12 343 000	12 811 000	11 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 447 000	12 343 000	12 811 000	11 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	114 000	0	193 000
Total Current Assets	76 000	183 000	22 000	918 000
Total Assets	12 523 000	12 526 000	12 833 000	12 116 000
Total Equity	−4 363 000	−4 422 000	−4 571 000	−4 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 280 000	14 312 000	14 935 000	14 405 000
Creditors	1 492 000	2 430 000	2 384 000	2 045 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	207 000	85 000	180 000
Total Current Debt	1 606 000	2 637 000	2 469 000	2 226 000
Total Equity and Debt	12 523 000	12 526 000	12 833 000	12 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	−3,37 %	1,27 %	5,18 %
Debt-to-Equity Ratio	−3,5	−3,24	−3,27	−3,19
Operating Profit Margin	35,06 %	34,57 %	28,23 %	16,05 %
Current Ratio	0,05	0,07	0,01	0,41
Quick Ratio	0,05	0,07	0,01	0,41
Equity Ratio	−0,35	−0,35	−0,36	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %