TRONDHEIMSV 19/21 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−4,86 %

Current Ratio

54,65

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 519 000	2 957 000	1 568 000	2 820 000
Net Income	218 000	1 175 000	−1 461 000	−6 809 000
Total Assets	5 782 000	5 959 000	6 702 000	10 553 000
Total Equity	−4 482 000	−4 700 000	−5 875 000	−4 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 519 000	2 957 000	1 568 000	2 820 000
Expenditure	1 067 000	1 623 000	2 792 000	9 509 000
Operating Profit	453 000	1 334 000	−1 224 000	−6 689 000
Financial Income	11 000	9 000	22 000	67 000
Financial Costs	246 000	169 000	259 000	187 000
Financial Balance	−235 000	−160 000	−237 000	−120 000
Earnings Before Tax	218 000	1 175 000	−1 461 000	−6 809 000
Tax	0	0	0	0
Net Income	218 000	1 175 000	−1 461 000	−6 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 852 000	4 852 000	4 852 000	4 852 000
Total Current Assets	929 000	1 106 000	1 849 000	5 700 000
Total Assets	5 782 000	5 959 000	6 702 000	10 553 000
Total Retained Equity	−4 484 000	−4 703 000	−5 877 000	−4 416 000
Total Equity	−4 482 000	−4 700 000	−5 875 000	−4 414 000
Total Long-Term Debt	10 247 000	10 615 000	12 523 000	12 932 000
Total Current Debt	17 000	44 000	53 000	2 034 000
Total Equity and Debt	5 782 000	5 959 000	6 702 000	10 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 519 000	2 957 000	1 568 000	2 820 000
Revenue	1 519 000	2 957 000	1 568 000	2 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	131 000	123 000	127 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 067 000	1 623 000	2 792 000	9 509 000
Operating Profit	453 000	1 334 000	−1 224 000	−6 689 000
Financial Income	11 000	9 000	22 000	67 000
Financial Costs	246 000	169 000	259 000	187 000
Financial Balance	−235 000	−160 000	−237 000	−120 000
Dividends	0	0	0	0
Net Income	218 000	1 175 000	−1 461 000	−6 809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 852 000	4 852 000	4 852 000	4 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 852 000	4 852 000	4 852 000	4 852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 852 000	4 852 000	4 852 000	4 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	799 000	986 000	1 718 000	4 969 000
Total Current Assets	929 000	1 106 000	1 849 000	5 700 000
Total Assets	5 782 000	5 959 000	6 702 000	10 553 000
Total Equity	−4 482 000	−4 700 000	−5 875 000	−4 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 247 000	10 615 000	12 523 000	12 932 000
Creditors	0	29 000	11 000	1 973 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	42 000	62 000
Total Current Debt	17 000	44 000	53 000	2 034 000
Total Equity and Debt	5 782 000	5 959 000	6 702 000	10 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,86 %	−25 %	24,87 %	154,26 %
Debt-to-Equity Ratio	−2,29	−2,26	−2,13	−2,93
Operating Profit Margin	29,82 %	45,11 %	−78,06 %	−237,2 %
Current Ratio	54,65	25,14	34,89	2,8
Quick Ratio	54,65	25,14	34,89	2,8
Equity Ratio	−0,78	−0,79	−0,88	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %