TRONDHEIM AREAL AS

7047 TRONDHEIM

Finances

Return on Equity

−51,99 %

Current Ratio

4,5

Debt-to-Equity Ratio

10,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 450 000	0	0	0
Net Income	−38 403 000	14 339 000	−6 521 000	−9 000
Total Assets	847 731 000	758 140 000	760 348 000	21 000
Total Equity	73 860 000	112 263 000	137 924 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 450 000	0	0	0
Expenditure	2 932 000	287 000	1 558 000	9 000
Operating Profit	−1 482 000	−287 000	−1 558 000	−9 000
Financial Income	28 139 000	34 036 000	26 447 000	0
Financial Costs	65 900 000	15 366 000	33 252 000	0
Financial Balance	−37 761 000	18 670 000	−6 805 000	0
Earnings Before Tax	−39 243 000	18 383 000	−8 362 000	−9 000
Tax	−840 000	4 044 000	−1 842 000	0
Net Income	−38 403 000	14 339 000	−6 521 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 492 000	717 717 000	717 069 000	0
Total Current Assets	5 240 000	40 423 000	43 279 000	21 000
Total Assets	847 731 000	758 140 000	760 348 000	21 000
Total Retained Equity	0	0	0	−9 000
Total Equity	73 860 000	112 263 000	137 924 000	21 000
Total Long-Term Debt	772 707 000	594 581 000	609 656 000	0
Total Current Debt	1 164 000	51 296 000	12 767 000	0
Total Equity and Debt	847 731 000	758 140 000	760 348 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 450 000	0	0	0
Revenue	1 450 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 619 000	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 932 000	287 000	1 558 000	9 000
Operating Profit	−1 482 000	−287 000	−1 558 000	−9 000
Financial Income	28 139 000	34 036 000	26 447 000	0
Financial Costs	65 900 000	15 366 000	33 252 000	0
Financial Balance	−37 761 000	18 670 000	−6 805 000	0
Dividends	0	40 000 000	10 000 000	0
Net Income	−38 403 000	14 339 000	−6 521 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	0	0	0
Total Tangible Assets	46 000	0	0	0
Total Fiancial Fixed Assets	842 445 000	717 717 000	717 069 000	0
Total Fixed Assets	842 492 000	717 717 000	717 069 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	5 548 000	13 275 000	21 000
Total Current Assets	5 240 000	40 423 000	43 279 000	21 000
Total Assets	847 731 000	758 140 000	760 348 000	21 000
Total Equity	73 860 000	112 263 000	137 924 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	772 707 000	594 581 000	609 656 000	0
Creditors	820 000	0	131 000	0
Unpaid Taxes	170 000	0	0	0
Dividends	0	40 000 000	10 000 000	0
Other Current Debt	174 000	6 792 000	2 636 000	0
Total Current Debt	1 164 000	51 296 000	12 767 000	0
Total Equity and Debt	847 731 000	758 140 000	760 348 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,99 %	12,77 %	−4,73 %	−42,86 %
Debt-to-Equity Ratio	10,46	5,3	4,42	0
Operating Profit Margin	−102,21 %	-	-	-
Current Ratio	4,5	0,79	3,39	-
Quick Ratio	4,5	0,79	3,39	-
Equity Ratio	0,09	0,15	0,18	1
Gross Profit Margin	100 %	-	-	-