TRONDHEIMSVEIEN 184 AS

0195 OSLO

Finances

Share Ownership

Return on Equity

34,56 %

Current Ratio

0,66

Debt-to-Equity Ratio

7,69

Key figures (NOK)	2022	2021	2020
Revenue	12 813 000	11 660 000	10 906 000
Net Income	3 225 000	4 060 000	145 000
Total Assets	89 808 000	99 283 000	97 913 000
Total Equity	9 331 000	9 748 000	9 424 000

Income (NOK)	2022	2021	2020
Revenue	12 813 000	11 660 000	10 906 000
Expenditure	5 571 000	4 375 000	5 220 000
Operating Profit	7 242 000	7 285 000	5 685 000
Financial Income	12 000	450 000	244 000
Financial Costs	3 120 000	2 530 000	5 744 000
Financial Balance	−3 108 000	−2 080 000	−5 500 000
Earnings Before Tax	4 134 000	5 205 000	185 000
Tax	910 000	1 145 000	41 000
Net Income	3 225 000	4 060 000	145 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	84 064 000	85 989 000	86 689 000
Total Current Assets	5 744 000	13 294 000	11 224 000
Total Assets	89 808 000	99 283 000	97 913 000
Total Retained Equity	52 000	469 000	145 000
Total Equity	9 331 000	9 748 000	9 424 000
Total Long-Term Debt	71 737 000	87 455 000	2 563 000
Total Current Debt	8 739 000	2 080 000	85 926 000
Total Equity and Debt	89 808 000	99 283 000	97 913 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	12 813 000	11 660 000	10 906 000
Revenue	12 813 000	11 660 000	10 906 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	2 757 000	1 555 000	1 513 000
Impairment	0	0	0
Expenditure	5 571 000	4 375 000	5 220 000
Operating Profit	7 242 000	7 285 000	5 685 000
Financial Income	12 000	450 000	244 000
Financial Costs	3 120 000	2 530 000	5 744 000
Financial Balance	−3 108 000	−2 080 000	−5 500 000
Dividends	0	0	0
Net Income	3 225 000	4 060 000	145 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	83 338 000	85 113 000	85 663 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	83 338 000	85 113 000	85 663 000
Total Fiancial Fixed Assets	726 000	876 000	1 026 000
Total Fixed Assets	84 064 000	85 989 000	86 689 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 115 000	96 000	298 000
Total Current Assets	5 744 000	13 294 000	11 224 000
Total Assets	89 808 000	99 283 000	97 913 000
Total Equity	9 331 000	9 748 000	9 424 000
Short-Term Group Debt	7 773 000	0	0
Total Long-Term Debt	71 737 000	87 455 000	2 563 000
Creditors	307 000	795 000	707 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	659 000	1 285 000	840 000
Total Current Debt	8 739 000	2 080 000	85 926 000
Total Equity and Debt	89 808 000	99 283 000	97 913 000

Financial indicators	2022	2021	2020
Return on Equity	34,56 %	41,65 %	1,54 %
Debt-to-Equity Ratio	7,69	8,97	0,27
Operating Profit Margin	56,52 %	62,48 %	52,13 %
Current Ratio	0,66	6,39	0,13
Quick Ratio	0,66	6,39	0,13
Equity Ratio	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %