TRONDHEIMSVEIEN 183 AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

2,01

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 570 000	14 201 000	14 000 000	0
Net Income	4 736 000	297 000	2 009 000	−4 042 000
Total Assets	407 225 000	369 895 000	326 977 000	302 135 000
Total Equity	128 513 000	123 064 000	115 224 000	83 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 570 000	14 201 000	14 000 000	0
Expenditure	11 847 000	8 828 000	7 102 000	800 000
Operating Profit	11 722 000	5 373 000	6 898 000	−800 000
Financial Income	0	0	194 000	4 000
Financial Costs	5 650 000	4 992 000	4 517 000	4 809 000
Financial Balance	−5 650 000	−4 992 000	−4 323 000	−4 805 000
Earnings Before Tax	6 072 000	381 000	2 575 000	−5 605 000
Tax	1 336 000	84 000	567 000	−1 563 000
Net Income	4 736 000	297 000	2 009 000	−4 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 463 000	347 776 000	293 010 000	297 114 000
Total Current Assets	4 762 000	22 118 000	33 967 000	5 021 000
Total Assets	407 225 000	369 895 000	326 977 000	302 135 000
Total Retained Equity	1 500 000	−3 236 000	−3 533 000	−5 542 000
Total Equity	128 513 000	123 064 000	115 224 000	83 215 000
Total Long-Term Debt	276 340 000	236 123 000	210 799 000	216 115 000
Total Current Debt	2 373 000	10 708 000	955 000	2 804 000
Total Equity and Debt	407 225 000	369 895 000	326 977 000	302 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 570 000	14 201 000	14 000 000	0
Revenue	23 570 000	14 201 000	14 000 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 086 000	5 972 000	5 958 000	494 000
Impairment	0	0	0	0
Expenditure	11 847 000	8 828 000	7 102 000	800 000
Operating Profit	11 722 000	5 373 000	6 898 000	−800 000
Financial Income	0	0	194 000	4 000
Financial Costs	5 650 000	4 992 000	4 517 000	4 809 000
Financial Balance	−5 650 000	−4 992 000	−4 323 000	−4 805 000
Dividends	0	0	0	0
Net Income	4 736 000	297 000	2 009 000	−4 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 990 000	107 784 000	106 829 000	297 114 000
Machinery and Plant Facilities	203 055 000	140 758 000	143 702 000	0
Fixtures	68 418 000	39 115 000	42 143 000	0
Total Tangible Assets	402 463 000	347 776 000	293 010 000	297 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	402 463 000	347 776 000	293 010 000	297 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 362 000	5 509 000	33 340 000	4 689 000
Total Current Assets	4 762 000	22 118 000	33 967 000	5 021 000
Total Assets	407 225 000	369 895 000	326 977 000	302 135 000
Total Equity	128 513 000	123 064 000	115 224 000	83 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 340 000	236 123 000	210 799 000	216 115 000
Creditors	707 000	9 936 000	278 000	1 429 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 665 000	771 000	677 000	1 375 000
Total Current Debt	2 373 000	10 708 000	955 000	2 804 000
Total Equity and Debt	407 225 000	369 895 000	326 977 000	302 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	0,24 %	1,74 %	−4,86 %
Debt-to-Equity Ratio	2,15	1,92	1,83	2,6
Operating Profit Margin	49,73 %	37,84 %	49,27 %	-
Current Ratio	2,01	2,07	35,57	1,79
Quick Ratio	2,01	2,07	35,57	1,79
Equity Ratio	0,32	0,33	0,35	0,28
Gross Profit Margin	100 %	100 %	100 %	-