ROSENBORG GATE 13A AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

12,73

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	737 000	403 000	0
Net Income	200 000	−753 000	−1 701 000	0
Total Assets	14 178 000	13 812 000	11 163 000	30 000
Total Equity	2 698 000	530 000	−1 671 000	30 000

Income (NOK)	2022	2021	2020
Revenue	775 000	737 000	403 000
Expenditure	808 000	1 110 000	1 732 000
Operating Profit	−33 000	−373 000	−1 330 000
Financial Income	1 000	0	0
Financial Costs	324 000	380 000	371 000
Financial Balance	−323 000	−380 000	−371 000
Earnings Before Tax	−355 000	−753 000	−1 701 000
Tax	−555 000	0	0
Net Income	200 000	−753 000	−1 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 600 000	10 700 000	10 800 000	0
Total Current Assets	3 578 000	3 112 000	363 000	30 000
Total Assets	14 178 000	13 812 000	11 163 000	30 000
Total Retained Equity	200 000	0	−1 701 000	0
Total Equity	2 698 000	530 000	−1 671 000	30 000
Total Long-Term Debt	11 200 000	13 200 000	12 770 000	0
Total Current Debt	281 000	82 000	64 000	0
Total Equity and Debt	14 178 000	13 812 000	11 163 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	775 000	737 000	403 000
Revenue	775 000	737 000	403 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	100 000	100 000	92 000
Impairment	0	0	0
Expenditure	808 000	1 110 000	1 732 000
Operating Profit	−33 000	−373 000	−1 330 000
Financial Income	1 000	0	0
Financial Costs	324 000	380 000	371 000
Financial Balance	−323 000	−380 000	−371 000
Dividends	0	0	0
Net Income	200 000	−753 000	−1 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 600 000	10 700 000	10 800 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 600 000	10 700 000	10 800 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 600 000	10 700 000	10 800 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 050 000	153 000	358 000	30 000
Total Current Assets	3 578 000	3 112 000	363 000	30 000
Total Assets	14 178 000	13 812 000	11 163 000	30 000
Total Equity	2 698 000	530 000	−1 671 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 200 000	13 200 000	12 770 000	0
Creditors	239 000	39 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	44 000	64 000	0
Total Current Debt	281 000	82 000	64 000	0
Total Equity and Debt	14 178 000	13 812 000	11 163 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	−142,08 %	101,8 %	0 %
Debt-to-Equity Ratio	4,15	24,91	−7,64	0
Operating Profit Margin	−4,26 %	−50,61 %	−330,02 %	-
Current Ratio	12,73	37,95	5,67	-
Quick Ratio	12,73	37,95	5,67	-
Equity Ratio	0,19	0,04	−0,15	1
Gross Profit Margin	100 %	100 %	100 %	-