TRONDHEIM REAL ESTATE AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

90,43 %

Current Ratio

3,61

Debt-to-Equity Ratio

125,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	0	0	0
Net Income	85 000	−13 000	−4 000	−4 000
Total Assets	12 052 000	406 000	419 000	25 000
Total Equity	94 000	9 000	22 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	0	0	0
Expenditure	59 000	17 000	5 000	6 000
Operating Profit	109 000	−17 000	−5 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	109 000	−17 000	−5 000	−6 000
Tax	24 000	−4 000	−1 000	−1 000
Net Income	85 000	−13 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 481 000	6 000	2 000	0
Total Current Assets	571 000	400 000	417 000	25 000
Total Assets	12 052 000	406 000	419 000	25 000
Total Retained Equity	64 000	−22 000	−8 000	−4 000
Total Equity	94 000	9 000	22 000	26 000
Total Long-Term Debt	11 800 000	300 000	300 000	−1 000
Total Current Debt	158 000	97 000	97 000	0
Total Equity and Debt	12 052 000	406 000	419 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	0	0	0
Revenue	168 000	0	0	0
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	59 000	17 000	5 000	6 000
Operating Profit	109 000	−17 000	−5 000	−6 000
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	85 000	−13 000	−4 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	2 000	0
Real Eastate	11 481 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 481 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 481 000	6 000	2 000	0
Stock	323 000	323 000	169 000	0
Total Investments	0	0	0	0
Cash, Bank	235 000	77 000	176 000	25 000
Total Current Assets	571 000	400 000	417 000	25 000
Total Assets	12 052 000	406 000	419 000	25 000
Total Equity	94 000	9 000	22 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 800 000	300 000	300 000	−1 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	97 000	97 000	0
Total Current Debt	158 000	97 000	97 000	0
Total Equity and Debt	12 052 000	406 000	419 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,43 %	−144,44 %	−18,18 %	−15,38 %
Debt-to-Equity Ratio	125,53	33,33	13,64	−0,04
Operating Profit Margin	64,88 %	-	-	-
Current Ratio	3,61	4,12	4,3	-
Quick Ratio	−3,46	−1,77	−5,79	-
Equity Ratio	0,01	0,02	0,05	1,04
Gross Profit Margin	100 %	-	-	-