TROMMEDALSVEGEN 239 AS

0373 OSLO

Finances

Share Ownership

Return on Equity

92,24 %

Current Ratio

2,87

Debt-to-Equity Ratio

14,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 744 000	2 645 000	2 621 000	2 585 000
Net Income	1 034 000	770 000	782 000	614 000
Total Assets	18 796 000	15 997 000	16 224 000	16 478 000
Total Equity	1 121 000	1 339 000	569 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 744 000	2 645 000	2 621 000	2 585 000
Expenditure	927 000	1 374 000	1 341 000	1 399 000
Operating Profit	1 817 000	1 271 000	1 280 000	1 185 000
Financial Income	74 000	0	1 000	1 000
Financial Costs	503 000	277 000	278 000	398 000
Financial Balance	−429 000	−277 000	−277 000	−397 000
Earnings Before Tax	1 388 000	994 000	1 003 000	788 000
Tax	353 000	223 000	221 000	173 000
Net Income	1 034 000	770 000	782 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 703 000	14 250 000	14 797 000	15 347 000
Total Current Assets	5 092 000	1 747 000	1 426 000	1 131 000
Total Assets	18 796 000	15 997 000	16 224 000	16 478 000
Total Retained Equity	627 000	845 000	74 000	226 000
Total Equity	1 121 000	1 339 000	569 000	721 000
Total Long-Term Debt	15 900 000	13 890 000	14 216 000	15 029 000
Total Current Debt	1 774 000	768 000	1 439 000	729 000
Total Equity and Debt	18 796 000	15 997 000	16 224 000	16 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 744 000	34 000	0	0
Other Income	0	2 611 000	2 621 000	2 585 000
Revenue	2 744 000	2 645 000	2 621 000	2 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	510 000	467 000	588 000
Depreciation	547 000	547 000	550 000	565 000
Impairment	0	0	0	0
Expenditure	927 000	1 374 000	1 341 000	1 399 000
Operating Profit	1 817 000	1 271 000	1 280 000	1 185 000
Financial Income	74 000	0	1 000	1 000
Financial Costs	503 000	277 000	278 000	398 000
Financial Balance	−429 000	−277 000	−277 000	−397 000
Dividends	0	0	700 000	0
Net Income	1 034 000	770 000	782 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 703 000	14 250 000	14 797 000	15 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	13 703 000	14 250 000	14 797 000	15 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 703 000	14 250 000	14 797 000	15 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	776 000	1 416 000	1 384 000	1 131 000
Total Current Assets	5 092 000	1 747 000	1 426 000	1 131 000
Total Assets	18 796 000	15 997 000	16 224 000	16 478 000
Total Equity	1 121 000	1 339 000	569 000	721 000
Short-Term Group Debt	1 606 000	0	300 000	520 000
Total Long-Term Debt	15 900 000	13 890 000	14 216 000	15 029 000
Creditors	98 000	77 000	65 000	10 000
Unpaid Taxes	32 000	133 000	106 000	129 000
Dividends	0	0	700 000	0
Other Current Debt	39 000	297 000	78 000	69 000
Total Current Debt	1 774 000	768 000	1 439 000	729 000
Total Equity and Debt	18 796 000	15 997 000	16 224 000	16 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,24 %	57,51 %	137,43 %	85,16 %
Debt-to-Equity Ratio	14,18	10,37	24,98	20,84
Operating Profit Margin	66,22 %	48,05 %	48,84 %	45,84 %
Current Ratio	2,87	2,27	0,99	1,55
Quick Ratio	2,87	2,27	0,99	1,55
Equity Ratio	0,06	0,08	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %