TRONDHEIMSVEIEN 135 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

6,59

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 755 000	10 207 000	11 102 000	11 568 000
Net Income	205 000	2 356 000	1 448 000	2 822 000
Total Assets	131 114 000	127 584 000	133 792 000	134 248 000
Total Equity	24 979 000	24 933 000	24 914 000	24 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 755 000	10 207 000	11 102 000	11 568 000
Expenditure	6 263 000	4 443 000	6 702 000	4 037 000
Operating Profit	4 493 000	5 764 000	4 400 000	7 531 000
Financial Income	132 000	61 000	641 000	210 000
Financial Costs	4 362 000	2 804 000	3 184 000	4 123 000
Financial Balance	−4 230 000	−2 743 000	−2 543 000	−3 913 000
Earnings Before Tax	262 000	3 021 000	1 857 000	3 618 000
Tax	58 000	665 000	409 000	796 000
Net Income	205 000	2 356 000	1 448 000	2 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 963 000	123 795 000	132 325 000	130 527 000
Total Current Assets	5 151 000	3 789 000	1 467 000	3 721 000
Total Assets	131 114 000	127 584 000	133 792 000	134 248 000
Total Retained Equity	−1 662 000	−1 708 000	−1 727 000	−1 992 000
Total Equity	24 979 000	24 933 000	24 914 000	24 649 000
Total Long-Term Debt	105 353 000	99 391 000	106 867 000	107 126 000
Total Current Debt	782 000	3 259 000	2 011 000	2 472 000
Total Equity and Debt	131 114 000	127 584 000	133 792 000	134 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 635 000	10 089 000	11 023 000	11 493 000
Other Income	120 000	118 000	80 000	74 000
Revenue	10 755 000	10 207 000	11 102 000	11 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 269 000	3 157 000	3 068 000	2 812 000
Impairment	0	0	0	0
Expenditure	6 263 000	4 443 000	6 702 000	4 037 000
Operating Profit	4 493 000	5 764 000	4 400 000	7 531 000
Financial Income	132 000	61 000	641 000	210 000
Financial Costs	4 362 000	2 804 000	3 184 000	4 123 000
Financial Balance	−4 230 000	−2 743 000	−2 543 000	−3 913 000
Dividends	0	0	0	0
Net Income	205 000	2 356 000	1 448 000	2 822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	123 741 000	120 323 000	123 481 000	125 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	123 741 000	120 323 000	123 481 000	125 261 000
Total Fiancial Fixed Assets	2 222 000	3 471 000	8 844 000	5 266 000
Total Fixed Assets	125 963 000	123 795 000	132 325 000	130 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 417 000	2 520 000	878 000	53 000
Total Current Assets	5 151 000	3 789 000	1 467 000	3 721 000
Total Assets	131 114 000	127 584 000	133 792 000	134 248 000
Total Equity	24 979 000	24 933 000	24 914 000	24 649 000
Short-Term Group Debt	204 000	2 995 000	1 518 000	2 161 000
Total Long-Term Debt	105 353 000	99 391 000	106 867 000	107 126 000
Creditors	136 000	98 000	40 000	129 000
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	442 000	157 000	453 000	183 000
Total Current Debt	782 000	3 259 000	2 011 000	2 472 000
Total Equity and Debt	131 114 000	127 584 000	133 792 000	134 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	9,45 %	5,81 %	11,45 %
Debt-to-Equity Ratio	4,22	3,99	4,29	4,35
Operating Profit Margin	41,78 %	56,47 %	39,63 %	65,1 %
Current Ratio	6,59	1,16	0,73	1,51
Quick Ratio	6,59	1,16	0,73	1,51
Equity Ratio	0,19	0,2	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %