ELGESETERGATE 16 EIENDOM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−23,75 %

Current Ratio

0,8

Debt-to-Equity Ratio

14,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	277 000	108 000	32 000
Net Income	−1 761 000	−28 000	−49 000	−63 000
Total Assets	124 653 000	12 962 000	8 170 000	8 060 000
Total Equity	7 415 000	7 415 000	7 415 000	7 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	277 000	108 000	32 000
Expenditure	525 000	265 000	166 000	149 000
Operating Profit	−116 000	12 000	−58 000	−117 000
Financial Income	23 000	0	5 000	42 000
Financial Costs	2 165 000	48 000	9 000	7 000
Financial Balance	−2 142 000	−48 000	−4 000	35 000
Earnings Before Tax	−2 258 000	−36 000	−62 000	−81 000
Tax	−497 000	−8 000	−14 000	−18 000
Net Income	−1 761 000	−28 000	−49 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 912 000	12 807 000	8 024 000	7 938 000
Total Current Assets	6 741 000	155 000	146 000	122 000
Total Assets	124 653 000	12 962 000	8 170 000	8 060 000
Total Retained Equity	0	243 000	271 000	320 000
Total Equity	7 415 000	7 415 000	7 415 000	7 415 000
Total Long-Term Debt	108 831 000	4 645 000	721 000	612 000
Total Current Debt	8 408 000	902 000	35 000	33 000
Total Equity and Debt	124 653 000	12 962 000	8 170 000	8 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	410 000	277 000	108 000	32 000
Revenue	410 000	277 000	108 000	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	525 000	265 000	166 000	149 000
Operating Profit	−116 000	12 000	−58 000	−117 000
Financial Income	23 000	0	5 000	42 000
Financial Costs	2 165 000	48 000	9 000	7 000
Financial Balance	−2 142 000	−48 000	−4 000	35 000
Dividends	0	0	0	0
Net Income	−1 761 000	−28 000	−49 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 672 000	10 626 000	5 906 000	5 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	115 672 000	10 626 000	5 906 000	5 906 000
Total Fiancial Fixed Assets	2 240 000	2 181 000	2 118 000	2 032 000
Total Fixed Assets	117 912 000	12 807 000	8 024 000	7 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	68 000	32 000	19 000
Total Current Assets	6 741 000	155 000	146 000	122 000
Total Assets	124 653 000	12 962 000	8 170 000	8 060 000
Total Equity	7 415 000	7 415 000	7 415 000	7 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 831 000	4 645 000	721 000	612 000
Creditors	8 408 000	902 000	35 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 408 000	902 000	35 000	33 000
Total Equity and Debt	124 653 000	12 962 000	8 170 000	8 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,75 %	−0,38 %	−0,66 %	−0,85 %
Debt-to-Equity Ratio	14,68	0,63	0,1	0,08
Operating Profit Margin	−28,29 %	4,33 %	−53,7 %	−365,63 %
Current Ratio	0,8	0,17	4,17	3,7
Quick Ratio	0,8	0,17	4,17	3,7
Equity Ratio	0,06	0,57	0,91	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %