CARL JOHANS GATE 8-12 AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

73,67 %

Current Ratio

1,13

Debt-to-Equity Ratio

157,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 120 000	4 253 000	3 665 000	945 000
Net Income	235 000	1 190 000	927 000	−3 781 000
Total Assets	51 740 000	51 387 000	33 875 000	15 522 000
Total Equity	319 000	−502 000	−1 622 000	−3 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 120 000	4 253 000	3 665 000	945 000
Expenditure	1 933 000	2 011 000	2 178 000	4 431 000
Operating Profit	2 187 000	2 242 000	1 487 000	−3 486 000
Financial Income	15 000	15 000	10 000	0
Financial Costs	1 844 000	1 197 000	910 000	295 000
Financial Balance	−1 829 000	−1 182 000	−900 000	−295 000
Earnings Before Tax	357 000	1 060 000	587 000	−3 781 000
Tax	122 000	−130 000	−341 000	0
Net Income	235 000	1 190 000	927 000	−3 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 287 000	42 349 000	30 675 000	15 114 000
Total Current Assets	1 452 000	9 038 000	3 200 000	408 000
Total Assets	51 740 000	51 387 000	33 875 000	15 522 000
Total Retained Equity	0	−1 734 000	−2 854 000	−3 781 000
Total Equity	319 000	−502 000	−1 622 000	−3 757 000
Total Long-Term Debt	50 138 000	51 416 000	35 313 000	18 965 000
Total Current Debt	1 283 000	474 000	183 000	313 000
Total Equity and Debt	51 740 000	51 387 000	33 875 000	15 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 120 000	4 253 000	3 665 000	945 000
Revenue	4 120 000	4 253 000	3 665 000	945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	720 000	523 000	622 000	0
Impairment	0	0	0	0
Expenditure	1 933 000	2 011 000	2 178 000	4 431 000
Operating Profit	2 187 000	2 242 000	1 487 000	−3 486 000
Financial Income	15 000	15 000	10 000	0
Financial Costs	1 844 000	1 197 000	910 000	295 000
Financial Balance	−1 829 000	−1 182 000	−900 000	−295 000
Dividends	0	0	0	0
Net Income	235 000	1 190 000	927 000	−3 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	97 000	0	0
Real Eastate	41 600 000	42 230 000	30 647 000	15 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	28 000	0
Total Tangible Assets	41 616 000	42 252 000	30 675 000	15 114 000
Total Fiancial Fixed Assets	8 580 000	0	0	0
Total Fixed Assets	50 287 000	42 349 000	30 675 000	15 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	4 989 000	468 000	318 000
Total Current Assets	1 452 000	9 038 000	3 200 000	408 000
Total Assets	51 740 000	51 387 000	33 875 000	15 522 000
Total Equity	319 000	−502 000	−1 622 000	−3 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 138 000	51 416 000	35 313 000	18 965 000
Creditors	320 000	157 000	129 000	233 000
Unpaid Taxes	68 000	106 000	0	0
Dividends	0	0	0	0
Other Current Debt	895 000	212 000	54 000	80 000
Total Current Debt	1 283 000	474 000	183 000	313 000
Total Equity and Debt	51 740 000	51 387 000	33 875 000	15 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,67 %	−237,05 %	−57,15 %	100,64 %
Debt-to-Equity Ratio	157,17	−102,42	−21,77	−5,05
Operating Profit Margin	53,08 %	52,72 %	40,57 %	−368,89 %
Current Ratio	1,13	19,07	17,49	1,3
Quick Ratio	1,13	19,07	17,49	1,3
Equity Ratio	0,01	−0,01	−0,05	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %