SLUPPENVEGEN 11 OG 13 AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 326 000	8 195 000	6 219 000	5 544 000
Net Income	2 114 000	1 708 000	284 000	−133 000
Total Assets	85 678 000	65 267 000	67 298 000	53 955 000
Total Equity	36 947 000	36 769 000	37 258 000	36 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 326 000	8 195 000	6 219 000	5 544 000
Expenditure	6 546 000	5 391 000	5 217 000	5 251 000
Operating Profit	3 780 000	2 805 000	1 003 000	294 000
Financial Income	78 000	25 000	24 000	35 000
Financial Costs	1 148 000	640 000	662 000	498 000
Financial Balance	−1 070 000	−615 000	−638 000	−463 000
Earnings Before Tax	2 711 000	2 190 000	364 000	−170 000
Tax	596 000	482 000	80 000	−37 000
Net Income	2 114 000	1 708 000	284 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 273 000	62 756 000	63 687 000	53 047 000
Total Current Assets	3 406 000	2 510 000	3 611 000	909 000
Total Assets	85 678 000	65 267 000	67 298 000	53 955 000
Total Retained Equity	0	−1 081 000	−593 000	−1 222 000
Total Equity	36 947 000	36 769 000	37 258 000	36 628 000
Total Long-Term Debt	44 311 000	24 143 000	28 524 000	16 443 000
Total Current Debt	4 421 000	4 354 000	1 517 000	884 000
Total Equity and Debt	85 678 000	65 267 000	67 298 000	53 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 326 000	8 195 000	6 219 000	5 544 000
Revenue	10 326 000	8 195 000	6 219 000	5 544 000
Cost of Goods Sold	125 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 406 000	3 125 000	2 423 000	2 294 000
Impairment	0	0	0	0
Expenditure	6 546 000	5 391 000	5 217 000	5 251 000
Operating Profit	3 780 000	2 805 000	1 003 000	294 000
Financial Income	78 000	25 000	24 000	35 000
Financial Costs	1 148 000	640 000	662 000	498 000
Financial Balance	−1 070 000	−615 000	−638 000	−463 000
Dividends	0	0	0	0
Net Income	2 114 000	1 708 000	284 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 810 000	61 353 000	62 124 000	52 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 368 000	1 403 000	1 058 000	719 000
Total Tangible Assets	82 178 000	62 756 000	63 182 000	53 047 000
Total Fiancial Fixed Assets	95 000	0	505 000	0
Total Fixed Assets	82 273 000	62 756 000	63 687 000	53 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 777 000	2 069 000	2 526 000	441 000
Total Current Assets	3 406 000	2 510 000	3 611 000	909 000
Total Assets	85 678 000	65 267 000	67 298 000	53 955 000
Total Equity	36 947 000	36 769 000	37 258 000	36 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 311 000	24 143 000	28 524 000	16 443 000
Creditors	849 000	704 000	522 000	680 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 572 000	3 651 000	995 000	204 000
Total Current Debt	4 421 000	4 354 000	1 517 000	884 000
Total Equity and Debt	85 678 000	65 267 000	67 298 000	53 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	4,65 %	0,76 %	−0,36 %
Debt-to-Equity Ratio	1,2	0,66	0,77	0,45
Operating Profit Margin	36,61 %	34,23 %	16,13 %	5,3 %
Current Ratio	0,77	0,58	2,38	1,03
Quick Ratio	0,77	0,58	2,38	1,03
Equity Ratio	0,43	0,56	0,55	0,68
Gross Profit Margin	98,79 %	100 %	100 %	100 %