TRONDHEIMSVEIEN 154 AS

0351 OSLO

Finances

Return on Equity

9,99 %

Current Ratio

4,93

Debt-to-Equity Ratio

4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 891 000	9 539 000	8 160 000	7 530 000
Net Income	2 469 000	3 396 000	4 961 000	−1 702 000
Total Assets	148 235 000	144 939 000	117 958 000	392 055 000
Total Equity	24 707 000	32 238 000	28 842 000	23 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 891 000	9 539 000	8 160 000	7 530 000
Expenditure	1 619 000	1 986 000	2 897 000	2 321 000
Operating Profit	8 271 000	7 553 000	5 263 000	5 208 000
Financial Income	1 627 000	63 000	5 938 000	4 742 000
Financial Costs	4 674 000	3 262 000	6 252 000	11 781 000
Financial Balance	−3 047 000	−3 199 000	−314 000	−7 039 000
Earnings Before Tax	5 224 000	4 354 000	4 949 000	−1 831 000
Tax	2 755 000	958 000	−13 000	−130 000
Net Income	2 469 000	3 396 000	4 961 000	−1 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 623 000	60 002 000	59 357 000	373 567 000
Total Current Assets	89 612 000	84 937 000	58 601 000	18 487 000
Total Assets	148 235 000	144 939 000	117 958 000	392 055 000
Total Retained Equity	2 677 000	10 208 000	6 812 000	1 851 000
Total Equity	24 707 000	32 238 000	28 842 000	23 881 000
Total Long-Term Debt	105 363 000	102 608 000	64 600 000	304 813 000
Total Current Debt	18 165 000	10 092 000	24 515 000	63 361 000
Total Equity and Debt	148 235 000	144 939 000	117 958 000	392 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 891 000	9 539 000	8 160 000	7 530 000
Revenue	9 891 000	9 539 000	8 160 000	7 530 000
Cost of Goods Sold	149 000	116 000	71 000	33 000
Salary Costs	0	0	0	0
Depreciation	552 000	552 000	542 000	541 000
Impairment	0	0	0	0
Expenditure	1 619 000	1 986 000	2 897 000	2 321 000
Operating Profit	8 271 000	7 553 000	5 263 000	5 208 000
Financial Income	1 627 000	63 000	5 938 000	4 742 000
Financial Costs	4 674 000	3 262 000	6 252 000	11 781 000
Financial Balance	−3 047 000	−3 199 000	−314 000	−7 039 000
Dividends	10 000 000	0	0	0
Net Income	2 469 000	3 396 000	4 961 000	−1 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000 000	5 000 000	5 000 000	5 000 000
Real Eastate	49 613 000	49 782 000	50 323 000	50 864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	102 000	113 000	0
Total Tangible Assets	49 703 000	49 884 000	50 436 000	50 864 000
Total Fiancial Fixed Assets	3 921 000	5 118 000	3 921 000	317 704 000
Total Fixed Assets	58 623 000	60 002 000	59 357 000	373 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	910 000	35 764 000	8 196 000	464 000
Total Current Assets	89 612 000	84 937 000	58 601 000	18 487 000
Total Assets	148 235 000	144 939 000	117 958 000	392 055 000
Total Equity	24 707 000	32 238 000	28 842 000	23 881 000
Short-Term Group Debt	7 714 000	8 486 000	22 838 000	61 003 000
Total Long-Term Debt	105 363 000	102 608 000	64 600 000	304 813 000
Creditors	61 000	3 000	348 000	637 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	0
Other Current Debt	390 000	1 603 000	1 329 000	1 722 000
Total Current Debt	18 165 000	10 092 000	24 515 000	63 361 000
Total Equity and Debt	148 235 000	144 939 000	117 958 000	392 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	10,53 %	17,2 %	−7,13 %
Debt-to-Equity Ratio	4,26	3,18	2,24	12,76
Operating Profit Margin	83,62 %	79,18 %	64,5 %	69,16 %
Current Ratio	4,93	8,42	2,39	0,29
Quick Ratio	4,93	8,42	2,39	0,29
Equity Ratio	0,17	0,22	0,24	0,06
Gross Profit Margin	98,49 %	98,78 %	99,13 %	99,56 %