TRONDHEIMSVEIEN 37 AS

0182 OSLO

Finances

Share Ownership

Return on Equity

1,78 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 282 000	5 799 000	6 677 000	6 449 000
Net Income	162 000	2 914 000	3 232 000	3 362 000
Total Assets	11 529 000	25 873 000	21 666 000	17 383 000
Total Equity	9 104 000	9 207 000	7 646 000	7 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 282 000	5 799 000	6 677 000	6 449 000
Expenditure	5 194 000	2 195 000	2 602 000	2 358 000
Operating Profit	88 000	3 604 000	4 075 000	4 091 000
Financial Income	128 000	59 000	108 000	175 000
Financial Costs	7 000	62 000	2 000	1 000
Financial Balance	121 000	−3 000	106 000	174 000
Earnings Before Tax	209 000	3 601 000	4 181 000	4 265 000
Tax	47 000	687 000	949 000	903 000
Net Income	162 000	2 914 000	3 232 000	3 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 069 000	4 867 000	4 664 000	4 771 000
Total Current Assets	6 460 000	21 006 000	17 002 000	12 612 000
Total Assets	11 529 000	25 873 000	21 666 000	17 383 000
Total Retained Equity	2 106 000	2 209 000	648 000	783 000
Total Equity	9 104 000	9 207 000	7 646 000	7 781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 426 000	16 666 000	14 020 000	9 602 000
Total Equity and Debt	11 529 000	25 873 000	21 666 000	17 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 449 000
Other Income	5 282 000	5 799 000	6 677 000	0
Revenue	5 282 000	5 799 000	6 677 000	6 449 000
Cost of Goods Sold	0	−26 000	26 000	0
Salary Costs	0	0	0	0
Depreciation	132 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	5 194 000	2 195 000	2 602 000	2 358 000
Operating Profit	88 000	3 604 000	4 075 000	4 091 000
Financial Income	128 000	59 000	108 000	175 000
Financial Costs	7 000	62 000	2 000	1 000
Financial Balance	121 000	−3 000	106 000	174 000
Dividends	0	0	0	0
Net Income	162 000	2 914 000	3 232 000	3 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	338 000	310 000	0	0
Real Eastate	4 731 000	4 557 000	4 664 000	4 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 731 000	4 557 000	4 664 000	4 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 069 000	4 867 000	4 664 000	4 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 460 000	21 006 000	17 002 000	12 612 000
Total Assets	11 529 000	25 873 000	21 666 000	17 383 000
Total Equity	9 104 000	9 207 000	7 646 000	7 781 000
Short-Term Group Debt	1 446 000	15 778 000	13 444 000	9 140 000
Total Long-Term Debt	0	0	0	0
Creditors	908 000	272 000	248 000	216 000
Unpaid Taxes	0	0	14 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	314 000	228 000
Total Current Debt	2 426 000	16 666 000	14 020 000	9 602 000
Total Equity and Debt	11 529 000	25 873 000	21 666 000	17 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	31,65 %	42,27 %	43,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,67 %	62,15 %	61,03 %	63,44 %
Current Ratio	2,66	1,26	1,21	1,31
Quick Ratio	2,66	1,26	1,21	1,31
Equity Ratio	0,79	0,36	0,35	0,45
Gross Profit Margin	100 %	100,45 %	99,61 %	100 %