ELGESETER GATE 31-6 AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,22 %

Current Ratio

0,06

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	615 000	539 000	598 000
Net Income	300 000	194 000	182 000	234 000
Total Assets	4 379 000	4 449 000	4 565 000	4 704 000
Total Equity	1 561 000	1 654 000	1 787 000	1 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	615 000	539 000	598 000
Expenditure	197 000	226 000	217 000	299 000
Operating Profit	467 000	389 000	322 000	299 000
Financial Income	0	0	0	0
Financial Costs	56 000	63 000	53 000	0
Financial Balance	−56 000	−63 000	−53 000	0
Earnings Before Tax	411 000	326 000	269 000	299 000
Tax	111 000	132 000	87 000	65 000
Net Income	300 000	194 000	182 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 349 000	4 442 000	4 536 000	4 676 000
Total Current Assets	30 000	7 000	29 000	28 000
Total Assets	4 379 000	4 449 000	4 565 000	4 704 000
Total Retained Equity	−92 000	1 000	134 000	234 000
Total Equity	1 561 000	1 654 000	1 787 000	1 881 000
Total Long-Term Debt	2 298 000	2 338 000	2 410 000	2 714 000
Total Current Debt	520 000	457 000	367 000	109 000
Total Equity and Debt	4 379 000	4 449 000	4 565 000	4 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	598 000
Other Income	664 000	615 000	539 000	0
Revenue	664 000	615 000	539 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	93 000	93 000	32 000
Impairment	0	0	0	0
Expenditure	197 000	226 000	217 000	299 000
Operating Profit	467 000	389 000	322 000	299 000
Financial Income	0	0	0	0
Financial Costs	56 000	63 000	53 000	0
Financial Balance	−56 000	−63 000	−53 000	0
Dividends	0	0	0	0
Net Income	300 000	194 000	182 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	47 000
Real Eastate	4 349 000	4 442 000	4 536 000	4 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 349 000	4 442 000	4 536 000	4 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 349 000	4 442 000	4 536 000	4 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	7 000	29 000	28 000
Total Current Assets	30 000	7 000	29 000	28 000
Total Assets	4 379 000	4 449 000	4 565 000	4 704 000
Total Equity	1 561 000	1 654 000	1 787 000	1 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 298 000	2 338 000	2 410 000	2 714 000
Creditors	9 000	6 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	511 000	451 000	362 000	32 000
Total Current Debt	520 000	457 000	367 000	109 000
Total Equity and Debt	4 379 000	4 449 000	4 565 000	4 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,22 %	11,73 %	10,18 %	12,44 %
Debt-to-Equity Ratio	1,47	1,41	1,35	1,44
Operating Profit Margin	70,33 %	63,25 %	59,74 %	50 %
Current Ratio	0,06	0,02	0,08	0,26
Quick Ratio	0,06	0,02	0,08	0,26
Equity Ratio	0,36	0,37	0,39	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %