TRENDBOLIG UTVIKLING AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

−17,36 %

Current Ratio

0,36

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020
Revenue	115 000	100 000	20 000
Net Income	−477 000	−205 000	−36 000
Total Assets	13 446 000	8 336 000	5 062 000
Total Equity	2 747 000	3 224 000	1 951 000

Income (NOK)	2022	2021	2020
Revenue	115 000	100 000	20 000
Expenditure	157 000	166 000	35 000
Operating Profit	−42 000	−66 000	−15 000
Financial Income	0	12 000	0
Financial Costs	435 000	151 000	21 000
Financial Balance	−435 000	−139 000	−21 000
Earnings Before Tax	−477 000	−205 000	−36 000
Tax	0	0	0
Net Income	−477 000	−205 000	−36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 487 000	8 279 000	4 923 000
Total Current Assets	959 000	57 000	139 000
Total Assets	13 446 000	8 336 000	5 062 000
Total Retained Equity	−664 000	−187 000	−36 000
Total Equity	2 747 000	3 224 000	1 951 000
Total Long-Term Debt	8 000 000	3 075 000	3 075 000
Total Current Debt	2 699 000	2 037 000	36 000
Total Equity and Debt	13 446 000	8 336 000	5 062 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	115 000	100 000	20 000
Revenue	115 000	100 000	20 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	157 000	166 000	35 000
Operating Profit	−42 000	−66 000	−15 000
Financial Income	0	12 000	0
Financial Costs	435 000	151 000	21 000
Financial Balance	−435 000	−139 000	−21 000
Dividends	0	0	0
Net Income	−477 000	−205 000	−36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 487 000	8 279 000	4 923 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	12 487 000	8 279 000	4 923 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 487 000	8 279 000	4 923 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	959 000	57 000	110 000
Total Current Assets	959 000	57 000	139 000
Total Assets	13 446 000	8 336 000	5 062 000
Total Equity	2 747 000	3 224 000	1 951 000
Short-Term Group Debt	2 625 000	1 500 000	0
Total Long-Term Debt	8 000 000	3 075 000	3 075 000
Creditors	56 000	31 000	29 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	18 000	506 000	6 000
Total Current Debt	2 699 000	2 037 000	36 000
Total Equity and Debt	13 446 000	8 336 000	5 062 000

Financial indicators	2022	2021	2020
Return on Equity	−17,36 %	−6,36 %	−1,85 %
Debt-to-Equity Ratio	2,91	0,95	1,58
Operating Profit Margin	−36,52 %	−66 %	−75 %
Current Ratio	0,36	0,03	3,86
Quick Ratio	0,36	0,03	3,86
Equity Ratio	0,2	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %