TRONDHEIM AREAL INVEST AS
0161 OSLO
Return on Equity
−18,77 %
Current Ratio
2,64
Debt-to-Equity Ratio
2,32
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 100Â 882Â 000 | |
| Net Income | −131 908 000 | |
| Total Assets | 2Â 371Â 823Â 000 | |
| Total Equity | 702Â 732Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 100Â 882Â 000 | |
| Expenditure | 185Â 989Â 000 | |
| Operating Profit | −85 105 000 | |
| Financial Income | 810Â 000 | |
| Financial Costs | 53Â 539Â 000 | |
| Financial Balance | −52 729 000 | |
| Earnings Before Tax | −137 835 000 | |
| Tax | −5 927 000 | |
| Net Income | −131 908 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 266Â 675Â 000 | |
| Total Current Assets | 105Â 148Â 000 | |
| Total Assets | 2Â 371Â 823Â 000 | |
| Total Retained Equity | −131 908 000 | |
| Total Equity | 702Â 732Â 000 | |
| Total Long-Term Debt | 1Â 629Â 269Â 000 | |
| Total Current Debt | 39Â 822Â 000 | |
| Total Equity and Debt | 2Â 371Â 823Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 100Â 759Â 000 | |
| Other Income | 123Â 000 | |
| Revenue | 100Â 882Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 619Â 000 | |
| Depreciation | 68Â 986Â 000 | |
| Impairment | 102Â 920Â 000 | |
| Expenditure | 185Â 989Â 000 | |
| Operating Profit | −85 105 000 | |
| Financial Income | 810Â 000 | |
| Financial Costs | 53Â 539Â 000 | |
| Financial Balance | −52 729 000 | |
| Dividends | 0 | |
| Net Income | −131 908 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 2Â 256Â 116Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 433Â 000 | |
| Total Tangible Assets | 2Â 257Â 549Â 000 | |
| Total Fiancial Fixed Assets | 9Â 126Â 000 | |
| Total Fixed Assets | 2Â 266Â 675Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 91Â 973Â 000 | |
| Total Current Assets | 105Â 148Â 000 | |
| Total Assets | 2Â 371Â 823Â 000 | |
| Total Equity | 702Â 732Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 629Â 269Â 000 | |
| Creditors | 4Â 930Â 000 | |
| Unpaid Taxes | 4Â 065Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 21Â 947Â 000 | |
| Total Current Debt | 39Â 822Â 000 | |
| Total Equity and Debt | 2Â 371Â 823Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −18,77 % | |
| Debt-to-Equity Ratio | 2,32 | |
| Operating Profit Margin | −84,36 % | |
| Current Ratio | 2,64 | |
| Quick Ratio | 2,64 | |
| Equity Ratio | 0,3 | |
| Gross Profit Margin | 100Â % |
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