TRONDHJEMSVEGEN 27 AS

2833 RAUFOSS

Finances

Share Ownership

Return on Equity

38,66 %

Current Ratio

5,87

Debt-to-Equity Ratio

10,15

Key figures (NOK)	2022	2021	2020
Revenue	388 000	390 000	335 000
Net Income	138 000	154 000	41 000
Total Assets	4 034 000	3 895 000	3 770 000
Total Equity	357 000	219 000	65 000

Income (NOK)	2022	2021	2020
Revenue	388 000	390 000	335 000
Expenditure	40 000	57 000	169 000
Operating Profit	348 000	334 000	166 000
Financial Income	0	0	0
Financial Costs	169 000	137 000	113 000
Financial Balance	−169 000	−137 000	−113 000
Earnings Before Tax	179 000	197 000	53 000
Tax	41 000	43 000	12 000
Net Income	138 000	154 000	41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 717 000	3 717 000	3 717 000
Total Current Assets	317 000	178 000	53 000
Total Assets	4 034 000	3 895 000	3 770 000
Total Retained Equity	327 000	189 000	35 000
Total Equity	357 000	219 000	65 000
Total Long-Term Debt	3 623 000	3 623 000	3 654 000
Total Current Debt	54 000	53 000	51 000
Total Equity and Debt	4 034 000	3 895 000	3 770 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	388 000	390 000	335 000
Revenue	388 000	390 000	335 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	40 000	57 000	169 000
Operating Profit	348 000	334 000	166 000
Financial Income	0	0	0
Financial Costs	169 000	137 000	113 000
Financial Balance	−169 000	−137 000	−113 000
Dividends	0	0	0
Net Income	138 000	154 000	41 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 717 000	3 717 000	3 717 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 717 000	3 717 000	3 717 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 717 000	3 717 000	3 717 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	49 000	34 000	53 000
Total Current Assets	317 000	178 000	53 000
Total Assets	4 034 000	3 895 000	3 770 000
Total Equity	357 000	219 000	65 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 623 000	3 623 000	3 654 000
Creditors	0	0	13 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	13 000	10 000	26 000
Total Current Debt	54 000	53 000	51 000
Total Equity and Debt	4 034 000	3 895 000	3 770 000

Financial indicators	2022	2021	2020
Return on Equity	38,66 %	70,32 %	63,08 %
Debt-to-Equity Ratio	10,15	16,54	56,22
Operating Profit Margin	89,69 %	85,64 %	49,55 %
Current Ratio	5,87	3,36	1,04
Quick Ratio	5,87	3,36	1,04
Equity Ratio	0,09	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %