TRONDHEIM EIENDOMSSELSKAP AS

7043 TRONDHEIM

Finances

Return on Equity

−12,47 %

Current Ratio

2,18

Debt-to-Equity Ratio

4,73

Key figures (NOK)	2022	2021	2020
Revenue	160 000	165 000	76 000
Net Income	−146 000	−1 075 000	−592 000
Total Assets	6 802 000	5 692 000	4 751 000
Total Equity	1 171 000	1 318 000	2 393 000

Income (NOK)	2022	2021	2020
Revenue	160 000	165 000	76 000
Expenditure	737 000	1 219 000	827 000
Operating Profit	−577 000	−1 054 000	−751 000
Financial Income	138 000	77 000	9 000
Financial Costs	51 000	98 000	21 000
Financial Balance	87 000	−21 000	−12 000
Earnings Before Tax	−491 000	−1 075 000	−763 000
Tax	−344 000	0	−171 000
Net Income	−146 000	−1 075 000	−592 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 612 000	5 430 000	4 068 000
Total Current Assets	190 000	262 000	683 000
Total Assets	6 802 000	5 692 000	4 751 000
Total Retained Equity	0	−1 667 000	−592 000
Total Equity	1 171 000	1 318 000	2 393 000
Total Long-Term Debt	5 544 000	4 186 000	2 163 000
Total Current Debt	87 000	188 000	195 000
Total Equity and Debt	6 802 000	5 692 000	4 751 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	160 000	165 000	76 000
Revenue	160 000	165 000	76 000
Cost of Goods Sold	0	0	0
Salary Costs	475 000	885 000	492 000
Depreciation	0	28 000	16 000
Impairment	0	0	0
Expenditure	737 000	1 219 000	827 000
Operating Profit	−577 000	−1 054 000	−751 000
Financial Income	138 000	77 000	9 000
Financial Costs	51 000	98 000	21 000
Financial Balance	87 000	−21 000	−12 000
Dividends	0	0	0
Net Income	−146 000	−1 075 000	−592 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	515 000	171 000	171 000
Real Eastate	2 803 000	2 745 000	2 773 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 803 000	2 745 000	2 773 000
Total Fiancial Fixed Assets	3 294 000	2 514 000	1 124 000
Total Fixed Assets	6 612 000	5 430 000	4 068 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	130 000	96 000	629 000
Total Current Assets	190 000	262 000	683 000
Total Assets	6 802 000	5 692 000	4 751 000
Total Equity	1 171 000	1 318 000	2 393 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 544 000	4 186 000	2 163 000
Creditors	7 000	27 000	41 000
Unpaid Taxes	30 000	82 000	77 000
Dividends	0	0	0
Other Current Debt	50 000	80 000	77 000
Total Current Debt	87 000	188 000	195 000
Total Equity and Debt	6 802 000	5 692 000	4 751 000

Financial indicators	2022	2021	2020
Return on Equity	−12,47 %	−81,56 %	−24,74 %
Debt-to-Equity Ratio	4,73	3,18	0,9
Operating Profit Margin	−360,63 %	−638,79 %	−988,16 %
Current Ratio	2,18	1,39	3,5
Quick Ratio	2,18	1,39	3,5
Equity Ratio	0,17	0,23	0,5
Gross Profit Margin	100 %	100 %	100 %