THOMAS ANGELLS GATE 12 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,41 %

Current Ratio

8,23

Debt-to-Equity Ratio

8,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 911 000	1 786 000	313 000
Net Income	310 000	704 000	678 000	−38 000
Total Assets	26 808 000	26 678 000	26 808 000	28 687 000
Total Equity	2 717 000	2 380 000	2 014 000	1 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 911 000	1 786 000	313 000
Expenditure	555 000	537 000	433 000	202 000
Operating Profit	1 323 000	1 374 000	1 353 000	111 000
Financial Income	4 000	2 000	4 000	2 000
Financial Costs	929 000	474 000	487 000	162 000
Financial Balance	−925 000	−472 000	−483 000	−160 000
Earnings Before Tax	397 000	902 000	869 000	−50 000
Tax	87 000	199 000	191 000	−12 000
Net Income	310 000	704 000	678 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 125 000	26 389 000	26 652 000	26 916 000
Total Current Assets	683 000	290 000	156 000	1 771 000
Total Assets	26 808 000	26 678 000	26 808 000	28 687 000
Total Retained Equity	1 609 000	1 299 000	932 000	533 000
Total Equity	2 717 000	2 380 000	2 014 000	1 614 000
Total Long-Term Debt	24 008 000	23 751 000	24 305 000	149 000
Total Current Debt	83 000	547 000	490 000	26 924 000
Total Equity and Debt	26 808 000	26 678 000	26 808 000	28 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 877 000	1 911 000	1 790 000	313 000
Other Income	0	0	−4 000	0
Revenue	1 877 000	1 911 000	1 786 000	313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	264 000	264 000	264 000	145 000
Impairment	0	0	0	0
Expenditure	555 000	537 000	433 000	202 000
Operating Profit	1 323 000	1 374 000	1 353 000	111 000
Financial Income	4 000	2 000	4 000	2 000
Financial Costs	929 000	474 000	487 000	162 000
Financial Balance	−925 000	−472 000	−483 000	−160 000
Dividends	0	0	0	0
Net Income	310 000	704 000	678 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 125 000	26 389 000	26 652 000	26 916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 125 000	26 389 000	26 652 000	26 916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 125 000	26 389 000	26 652 000	26 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	279 000	148 000	4 000
Total Current Assets	683 000	290 000	156 000	1 771 000
Total Assets	26 808 000	26 678 000	26 808 000	28 687 000
Total Equity	2 717 000	2 380 000	2 014 000	1 614 000
Short-Term Group Debt	19 000	432 000	357 000	26 825 000
Total Long-Term Debt	24 008 000	23 751 000	24 305 000	149 000
Creditors	41 000	20 000	26 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	94 000	106 000	79 000
Total Current Debt	83 000	547 000	490 000	26 924 000
Total Equity and Debt	26 808 000	26 678 000	26 808 000	28 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	29,58 %	33,66 %	−2,35 %
Debt-to-Equity Ratio	8,84	9,98	12,07	0,09
Operating Profit Margin	70,48 %	71,9 %	75,76 %	35,46 %
Current Ratio	8,23	0,53	0,32	0,07
Quick Ratio	8,23	0,53	0,32	0,07
Equity Ratio	0,1	0,09	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %