OLAV TRYGGVASONS GATE 30 AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

161,69 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 618 000	5 553 000	5 620 000	5 264 000
Net Income	5 195 000	−2 117 000	2 770 000	1 709 000
Total Assets	7 089 000	5 913 000	8 769 000	7 773 000
Total Equity	3 213 000	724 000	2 841 000	2 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 618 000	5 553 000	5 620 000	5 264 000
Expenditure	957 000	8 260 000	2 001 000	2 979 000
Operating Profit	6 660 000	−2 707 000	3 619 000	2 285 000
Financial Income	0	0	1 000	6 000
Financial Costs	0	7 000	69 000	98 000
Financial Balance	0	−7 000	−68 000	−92 000
Earnings Before Tax	6 660 000	−2 714 000	3 551 000	2 193 000
Tax	1 465 000	−597 000	781 000	484 000
Net Income	5 195 000	−2 117 000	2 770 000	1 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 510 000	5 300 000	3 806 000	4 266 000
Total Current Assets	579 000	613 000	4 963 000	3 507 000
Total Assets	7 089 000	5 913 000	8 769 000	7 773 000
Total Retained Equity	1 142 000	−1 347 000	770 000	0
Total Equity	3 213 000	724 000	2 841 000	2 071 000
Total Long-Term Debt	0	0	2 696 000	2 874 000
Total Current Debt	3 876 000	5 189 000	3 232 000	2 828 000
Total Equity and Debt	7 089 000	5 913 000	8 769 000	7 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 618 000	5 553 000	5 620 000	5 264 000
Revenue	7 618 000	5 553 000	5 620 000	5 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	165 000	185 000	190 000
Depreciation	264 000	155 000	504 000	590 000
Impairment	0	0	0	0
Expenditure	957 000	8 260 000	2 001 000	2 979 000
Operating Profit	6 660 000	−2 707 000	3 619 000	2 285 000
Financial Income	0	0	1 000	6 000
Financial Costs	0	7 000	69 000	98 000
Financial Balance	0	−7 000	−68 000	−92 000
Dividends	0	0	2 000 000	2 000 000
Net Income	5 195 000	−2 117 000	2 770 000	1 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	283 000	985 000	389 000	344 000
Real Eastate	3 840 000	3 578 000	3 404 000	3 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	587 000	737 000	14 000	24 000
Total Tangible Assets	4 426 000	4 315 000	3 418 000	3 922 000
Total Fiancial Fixed Assets	1 800 000	0	0	0
Total Fixed Assets	6 510 000	5 300 000	3 806 000	4 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	512 000	4 547 000	3 267 000
Total Current Assets	579 000	613 000	4 963 000	3 507 000
Total Assets	7 089 000	5 913 000	8 769 000	7 773 000
Total Equity	3 213 000	724 000	2 841 000	2 071 000
Short-Term Group Debt	3 469 000	4 800 000	0	0
Total Long-Term Debt	0	0	2 696 000	2 874 000
Creditors	74 000	196 000	158 000	97 000
Unpaid Taxes	118 000	65 000	69 000	16 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	214 000	128 000	179 000	175 000
Total Current Debt	3 876 000	5 189 000	3 232 000	2 828 000
Total Equity and Debt	7 089 000	5 913 000	8 769 000	7 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,69 %	−292,4 %	97,5 %	82,52 %
Debt-to-Equity Ratio	0	0	0,95	1,39
Operating Profit Margin	87,42 %	−48,75 %	64,4 %	43,41 %
Current Ratio	0,15	0,12	1,54	1,24
Quick Ratio	0,15	0,12	1,54	1,24
Equity Ratio	0,45	0,12	0,32	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %