TRONDHEIMSVEGEN 55 AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

292,24 %

Current Ratio

3,45

Debt-to-Equity Ratio

−322,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 935 000	415 000	447 000	308 000
Net Income	−339 000	−1 033 000	−98 000	24 000
Total Assets	38 099 000	26 702 000	7 353 000	7 242 000
Total Equity	−116 000	−1 103 000	−70 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 935 000	415 000	447 000	308 000
Expenditure	950 000	1 048 000	190 000	90 000
Operating Profit	984 000	−633 000	257 000	217 000
Financial Income	0	0	0	0
Financial Costs	1 698 000	400 000	356 000	194 000
Financial Balance	−1 698 000	−400 000	−356 000	−194 000
Earnings Before Tax	−713 000	−1 033 000	−98 000	24 000
Tax	−374 000	0	0	0
Net Income	−339 000	−1 033 000	−98 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 451 000	25 567 000	7 270 000	6 715 000
Total Current Assets	2 648 000	1 135 000	83 000	527 000
Total Assets	38 099 000	26 702 000	7 353 000	7 242 000
Total Retained Equity	−1 472 000	−1 133 000	−100 000	−1 000
Total Equity	−116 000	−1 103 000	−70 000	29 000
Total Long-Term Debt	37 448 000	25 595 000	7 243 000	7 043 000
Total Current Debt	767 000	2 210 000	180 000	170 000
Total Equity and Debt	38 099 000	26 702 000	7 353 000	7 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	0	0	0
Other Income	1 850 000	415 000	447 000	308 000
Revenue	1 935 000	415 000	447 000	308 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	4 000	1 000	0	0
Depreciation	403 000	56 000	0	0
Impairment	0	0	0	0
Expenditure	950 000	1 048 000	190 000	90 000
Operating Profit	984 000	−633 000	257 000	217 000
Financial Income	0	0	0	0
Financial Costs	1 698 000	400 000	356 000	194 000
Financial Balance	−1 698 000	−400 000	−356 000	−194 000
Dividends	0	0	0	0
Net Income	−339 000	−1 033 000	−98 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 411 000	25 567 000	7 270 000	6 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	0	0	0
Total Tangible Assets	35 451 000	25 567 000	7 270 000	6 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 451 000	25 567 000	7 270 000	6 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	105 000	23 000	463 000
Total Current Assets	2 648 000	1 135 000	83 000	527 000
Total Assets	38 099 000	26 702 000	7 353 000	7 242 000
Total Equity	−116 000	−1 103 000	−70 000	29 000
Short-Term Group Debt	0	0	0	46 000
Total Long-Term Debt	37 448 000	25 595 000	7 243 000	7 043 000
Creditors	50 000	2 175 000	143 000	95 000
Unpaid Taxes	73 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	644 000	35 000	37 000	29 000
Total Current Debt	767 000	2 210 000	180 000	170 000
Total Equity and Debt	38 099 000	26 702 000	7 353 000	7 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	292,24 %	93,65 %	140 %	82,76 %
Debt-to-Equity Ratio	−322,83	−23,2	−103,47	242,86
Operating Profit Margin	50,85 %	−152,53 %	57,49 %	70,45 %
Current Ratio	3,45	0,51	0,46	3,1
Quick Ratio	3,45	0,51	0,46	3,1
Equity Ratio	−0	−0,04	−0,01	0
Gross Profit Margin	99,64 %	100 %	100 %	100 %