TRONDHJEMSVEIEN 14 AS

2836 BIRI

Finances

Share Ownership

Return on Equity

−1,94 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	240 000	343 000	171 000
Net Income	−16 000	69 000	−48 000	−15 000
Total Assets	965 000	1 000 000	990 000	960 000
Total Equity	825 000	841 000	772 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	240 000	343 000	171 000
Expenditure	240 000	174 000	404 000	190 000
Operating Profit	−20 000	65 000	−61 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−20 000	65 000	−61 000	−19 000
Tax	−4 000	−4 000	−13 000	−4 000
Net Income	−16 000	69 000	−48 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 000	868 000	899 000	960 000
Total Current Assets	108 000	132 000	90 000	0
Total Assets	965 000	1 000 000	990 000	960 000
Total Retained Equity	539 000	555 000	486 000	534 000
Total Equity	825 000	841 000	772 000	820 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	159 000	218 000	141 000
Total Equity and Debt	965 000	1 000 000	990 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	240 000	343 000	0
Other Income	0	0	0	171 000
Revenue	220 000	240 000	343 000	171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	11 000
Impairment	0	0	0	0
Expenditure	240 000	174 000	404 000	190 000
Operating Profit	−20 000	65 000	−61 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	69 000	−48 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	248 000	263 000	249 000
Real Eastate	604 000	620 000	637 000	653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	604 000	620 000	637 000	653 000
Total Fiancial Fixed Assets	0	0	0	58 000
Total Fixed Assets	856 000	868 000	899 000	960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	122 000	73 000	0
Total Current Assets	108 000	132 000	90 000	0
Total Assets	965 000	1 000 000	990 000	960 000
Total Equity	825 000	841 000	772 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	108 000	160 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	52 000	58 000	50 000
Total Current Debt	140 000	159 000	218 000	141 000
Total Equity and Debt	965 000	1 000 000	990 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	8,2 %	−6,22 %	−1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,09 %	27,08 %	−17,78 %	−11,11 %
Current Ratio	0,77	0,83	0,41	0
Quick Ratio	0,77	0,83	0,41	0
Equity Ratio	0,85	0,84	0,78	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %