TILTAKSVEGEN 2-4 AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

22,65 %

Current Ratio

2,05

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 741 000	2 436 000	2 617 000	2 354 000
Net Income	1 161 000	794 000	1 026 000	720 000
Total Assets	12 724 000	11 993 000	12 231 000	12 416 000
Total Equity	5 126 000	5 414 000	4 620 000	3 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 741 000	2 436 000	2 617 000	2 354 000
Expenditure	1 169 000	1 255 000	1 074 000	1 135 000
Operating Profit	1 572 000	1 182 000	1 543 000	1 219 000
Financial Income	8 000	8 000	13 000	18 000
Financial Costs	91 000	171 000	238 000	314 000
Financial Balance	−83 000	−163 000	−225 000	−296 000
Earnings Before Tax	1 489 000	1 018 000	1 318 000	923 000
Tax	328 000	224 000	291 000	203 000
Net Income	1 161 000	794 000	1 026 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 758 000	9 377 000	10 002 000	10 836 000
Total Current Assets	3 966 000	2 616 000	2 229 000	1 579 000
Total Assets	12 724 000	11 993 000	12 231 000	12 416 000
Total Retained Equity	3 936 000	4 224 000	3 430 000	2 404 000
Total Equity	5 126 000	5 414 000	4 620 000	3 594 000
Total Long-Term Debt	5 659 000	5 899 000	7 305 000	8 585 000
Total Current Debt	1 939 000	680 000	307 000	237 000
Total Equity and Debt	12 724 000	11 993 000	12 231 000	12 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	23 000	20 000	54 000
Other Income	2 734 000	2 414 000	2 597 000	2 300 000
Revenue	2 741 000	2 436 000	2 617 000	2 354 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	70 000	30 000	32 000	32 000
Depreciation	700 000	703 000	705 000	709 000
Impairment	0	0	0	0
Expenditure	1 169 000	1 255 000	1 074 000	1 135 000
Operating Profit	1 572 000	1 182 000	1 543 000	1 219 000
Financial Income	8 000	8 000	13 000	18 000
Financial Costs	91 000	171 000	238 000	314 000
Financial Balance	−83 000	−163 000	−225 000	−296 000
Dividends	0	0	0	0
Net Income	1 161 000	794 000	1 026 000	720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	624 000	543 000	465 000	591 000
Real Eastate	8 134 000	8 834 000	9 537 000	10 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 134 000	8 834 000	9 537 000	10 242 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	8 758 000	9 377 000	10 002 000	10 836 000
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	3 219 000	2 286 000	1 967 000	1 488 000
Total Current Assets	3 966 000	2 616 000	2 229 000	1 579 000
Total Assets	12 724 000	11 993 000	12 231 000	12 416 000
Total Equity	5 126 000	5 414 000	4 620 000	3 594 000
Short-Term Group Debt	1 858 000	0	0	0
Total Long-Term Debt	5 659 000	5 899 000	7 305 000	8 585 000
Creditors	0	105 000	9 000	3 000
Unpaid Taxes	81 000	54 000	90 000	174 000
Dividends	0	0	0	0
Other Current Debt	0	218 000	42 000	60 000
Total Current Debt	1 939 000	680 000	307 000	237 000
Total Equity and Debt	12 724 000	11 993 000	12 231 000	12 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,65 %	14,67 %	22,21 %	20,03 %
Debt-to-Equity Ratio	1,1	1,09	1,58	2,39
Operating Profit Margin	57,35 %	48,52 %	58,96 %	51,78 %
Current Ratio	2,05	3,85	7,26	6,66
Quick Ratio	2,06	3,93	7,63	7,11
Equity Ratio	0,4	0,45	0,38	0,29
Gross Profit Margin	100 %	100 %	99,92 %	100 %