TRONDHEIM EIENDOMSSELSKAP 1 AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

31,04 %

Current Ratio

2,38

Debt-to-Equity Ratio

−15,85

Key figures (NOK)	2022	2021	2020
Revenue	312 000	329 000	64 000
Net Income	−226 000	−269 000	−254 000
Total Assets	10 882 000	10 469 000	9 446 000
Total Equity	−728 000	−502 000	−234 000

Income (NOK)	2022	2021	2020
Revenue	312 000	329 000	64 000
Expenditure	203 000	244 000	267 000
Operating Profit	110 000	85 000	−203 000
Financial Income	0	0	0
Financial Costs	475 000	354 000	124 000
Financial Balance	−475 000	−354 000	−124 000
Earnings Before Tax	−365 000	−269 000	−327 000
Tax	−139 000	0	−73 000
Net Income	−226 000	−269 000	−254 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 718 000	10 122 000	9 263 000
Total Current Assets	164 000	348 000	183 000
Total Assets	10 882 000	10 469 000	9 446 000
Total Retained Equity	−748 000	−522 000	−254 000
Total Equity	−728 000	−502 000	−234 000
Total Long-Term Debt	11 541 000	10 885 000	9 521 000
Total Current Debt	69 000	86 000	158 000
Total Equity and Debt	10 882 000	10 469 000	9 446 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	312 000	329 000	64 000
Revenue	312 000	329 000	64 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	6 000	6 000	1 000
Impairment	0	0	0
Expenditure	203 000	244 000	267 000
Operating Profit	110 000	85 000	−203 000
Financial Income	0	0	0
Financial Costs	475 000	354 000	124 000
Financial Balance	−475 000	−354 000	−124 000
Dividends	0	0	0
Net Income	−226 000	−269 000	−254 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	213 000	73 000	73 000
Real Eastate	10 505 000	10 048 000	9 189 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 505 000	10 048 000	9 189 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 718 000	10 122 000	9 263 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	138 000	342 000	174 000
Total Current Assets	164 000	348 000	183 000
Total Assets	10 882 000	10 469 000	9 446 000
Total Equity	−728 000	−502 000	−234 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 541 000	10 885 000	9 521 000
Creditors	35 000	68 000	101 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	34 000	18 000	57 000
Total Current Debt	69 000	86 000	158 000
Total Equity and Debt	10 882 000	10 469 000	9 446 000

Financial indicators	2022	2021	2020
Return on Equity	31,04 %	53,59 %	108,55 %
Debt-to-Equity Ratio	−15,85	−21,68	−40,69
Operating Profit Margin	35,26 %	25,84 %	−317,19 %
Current Ratio	2,38	4,05	1,16
Quick Ratio	2,38	4,05	1,16
Equity Ratio	−0,07	−0,05	−0,02
Gross Profit Margin	100 %	100 %	100 %