TRONDHEIMSVEIEN 98 AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

32,51 %

Current Ratio

0,64

Debt-to-Equity Ratio

9,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	516 000	553 000	490 000
Net Income	118 000	153 000	172 000	108 000
Total Assets	4 450 000	4 521 000	4 533 000	4 417 000
Total Equity	363 000	245 000	245 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	516 000	553 000	490 000
Expenditure	203 000	184 000	179 000	179 000
Operating Profit	313 000	333 000	373 000	311 000
Financial Income	0	0	0	0
Financial Costs	162 000	137 000	153 000	172 000
Financial Balance	−162 000	−137 000	−153 000	−172 000
Earnings Before Tax	152 000	196 000	221 000	139 000
Tax	33 000	43 000	49 000	31 000
Net Income	118 000	153 000	172 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 138 000	4 227 000	4 319 000	4 413 000
Total Current Assets	312 000	294 000	215 000	4 000
Total Assets	4 450 000	4 521 000	4 533 000	4 417 000
Total Retained Equity	333 000	215 000	−1 000	108 000
Total Equity	363 000	245 000	245 000	246 000
Total Long-Term Debt	3 596 000	3 838 000	4 040 000	4 098 000
Total Current Debt	491 000	437 000	248 000	74 000
Total Equity and Debt	4 450 000	4 521 000	4 533 000	4 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	516 000	516 000	553 000	490 000
Revenue	516 000	516 000	553 000	490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	92 000	94 000	97 000
Impairment	0	0	0	0
Expenditure	203 000	184 000	179 000	179 000
Operating Profit	313 000	333 000	373 000	311 000
Financial Income	0	0	0	0
Financial Costs	162 000	137 000	153 000	172 000
Financial Balance	−162 000	−137 000	−153 000	−172 000
Dividends	0	0	0	0
Net Income	118 000	153 000	172 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 083 000	4 167 000	4 252 000	4 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	60 000	67 000	75 000
Total Tangible Assets	4 138 000	4 227 000	4 319 000	4 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 138 000	4 227 000	4 319 000	4 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	292 000	213 000	3 000
Total Current Assets	312 000	294 000	215 000	4 000
Total Assets	4 450 000	4 521 000	4 533 000	4 417 000
Total Equity	363 000	245 000	245 000	246 000
Short-Term Group Debt	418 000	418 000	222 000	0
Total Long-Term Debt	3 596 000	3 838 000	4 040 000	4 098 000
Creditors	0	−1 000	0	1 000
Unpaid Taxes	38 000	20 000	21 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	5 000
Total Current Debt	491 000	437 000	248 000	74 000
Total Equity and Debt	4 450 000	4 521 000	4 533 000	4 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,51 %	62,45 %	70,2 %	43,9 %
Debt-to-Equity Ratio	9,91	15,67	16,49	16,66
Operating Profit Margin	60,66 %	64,53 %	67,45 %	63,47 %
Current Ratio	0,64	0,67	0,87	0,05
Quick Ratio	0,64	0,67	0,87	0,05
Equity Ratio	0,08	0,05	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %