KIRKEGATA 18 TRONDHEIM AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

69,06 %

Current Ratio

3,59

Debt-to-Equity Ratio

14,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	1 084 000	1 124 000	1 086 000
Net Income	366 000	315 000	346 000	330 000
Total Assets	8 910 000	8 587 000	8 254 000	8 103 000
Total Equity	530 000	530 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	1 084 000	1 124 000	1 086 000
Expenditure	370 000	394 000	404 000	397 000
Operating Profit	745 000	689 000	720 000	688 000
Financial Income	1 000	0	0	0
Financial Costs	229 000	236 000	225 000	212 000
Financial Balance	−228 000	−236 000	−225 000	−212 000
Earnings Before Tax	517 000	453 000	495 000	476 000
Tax	151 000	138 000	149 000	146 000
Net Income	366 000	315 000	346 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 900 000	7 055 000	7 210 000	7 365 000
Total Current Assets	2 010 000	1 532 000	1 044 000	738 000
Total Assets	8 910 000	8 587 000	8 254 000	8 103 000
Total Retained Equity	0	0	0	0
Total Equity	530 000	530 000	30 000	30 000
Total Long-Term Debt	7 820 000	8 020 000	7 670 000	7 350 000
Total Current Debt	560 000	37 000	554 000	723 000
Total Equity and Debt	8 910 000	8 587 000	8 254 000	8 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 115 000	1 084 000	1 124 000	1 086 000
Other Income	0	0	0	0
Revenue	1 115 000	1 084 000	1 124 000	1 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	155 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	370 000	394 000	404 000	397 000
Operating Profit	745 000	689 000	720 000	688 000
Financial Income	1 000	0	0	0
Financial Costs	229 000	236 000	225 000	212 000
Financial Balance	−228 000	−236 000	−225 000	−212 000
Dividends	0	0	0	0
Net Income	366 000	315 000	346 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 900 000	7 055 000	7 210 000	7 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 900 000	7 055 000	7 210 000	7 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 900 000	7 055 000	7 210 000	7 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 005 000	1 481 000	1 039 000	547 000
Total Current Assets	2 010 000	1 532 000	1 044 000	738 000
Total Assets	8 910 000	8 587 000	8 254 000	8 103 000
Total Equity	530 000	530 000	30 000	30 000
Short-Term Group Debt	517 000	0	495 000	663 000
Total Long-Term Debt	7 820 000	8 020 000	7 670 000	7 350 000
Creditors	20 000	16 000	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	21 000	59 000	43 000
Total Current Debt	560 000	37 000	554 000	723 000
Total Equity and Debt	8 910 000	8 587 000	8 254 000	8 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,06 %	59,43 %	1 153,33 %	1 100 %
Debt-to-Equity Ratio	14,75	15,13	255,67	245
Operating Profit Margin	66,82 %	63,56 %	64,06 %	63,35 %
Current Ratio	3,59	41,41	1,88	1,02
Quick Ratio	3,59	41,41	1,88	1,02
Equity Ratio	0,06	0,06	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %