KJØPMANNSGT 59 ANS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,91 %

Current Ratio

32,68

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 063 000	2 023 000	1 606 000	1 715 000
Net Income	318 000	524 000	80 000	−83 000
Total Assets	7 691 000	7 592 000	7 282 000	7 356 000
Total Equity	3 208 000	2 890 000	2 367 000	2 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 063 000	2 023 000	1 606 000	1 715 000
Expenditure	1 477 000	1 276 000	1 305 000	1 595 000
Operating Profit	586 000	747 000	302 000	120 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	270 000	224 000	223 000	205 000
Financial Balance	−269 000	−223 000	−222 000	−204 000
Earnings Before Tax	318 000	524 000	80 000	−83 000
Tax	0	0	0	0
Net Income	318 000	524 000	80 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 410 000	3 496 000	3 328 000	3 548 000
Total Current Assets	4 281 000	4 095 000	3 954 000	3 808 000
Total Assets	7 691 000	7 592 000	7 282 000	7 356 000
Total Retained Equity	3 208 000	2 890 000	2 367 000	2 287 000
Total Equity	3 208 000	2 890 000	2 367 000	2 287 000
Total Long-Term Debt	4 352 000	4 570 000	4 722 000	4 920 000
Total Current Debt	131 000	131 000	194 000	149 000
Total Equity and Debt	7 691 000	7 592 000	7 282 000	7 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	403 000	232 000	170 000
Other Income	1 806 000	1 620 000	1 374 000	1 545 000
Revenue	2 063 000	2 023 000	1 606 000	1 715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	287 000	254 000	249 000	246 000
Impairment	0	0	0	0
Expenditure	1 477 000	1 276 000	1 305 000	1 595 000
Operating Profit	586 000	747 000	302 000	120 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	270 000	224 000	223 000	205 000
Financial Balance	−269 000	−223 000	−222 000	−204 000
Dividends	0	0	0	0
Net Income	318 000	524 000	80 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 397 000	3 496 000	3 328 000	3 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	3 410 000	3 496 000	3 328 000	3 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 410 000	3 496 000	3 328 000	3 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	150 000	104 000	25 000
Total Current Assets	4 281 000	4 095 000	3 954 000	3 808 000
Total Assets	7 691 000	7 592 000	7 282 000	7 356 000
Total Equity	3 208 000	2 890 000	2 367 000	2 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 352 000	4 570 000	4 722 000	4 920 000
Creditors	92 000	93 000	141 000	98 000
Unpaid Taxes	24 000	20 000	37 000	23 000
Dividends	0	0	0	0
Other Current Debt	15 000	18 000	16 000	27 000
Total Current Debt	131 000	131 000	194 000	149 000
Total Equity and Debt	7 691 000	7 592 000	7 282 000	7 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,91 %	18,13 %	3,38 %	−3,63 %
Debt-to-Equity Ratio	1,36	1,58	1,99	2,15
Operating Profit Margin	28,41 %	36,93 %	18,8 %	7 %
Current Ratio	32,68	31,26	20,38	25,56
Quick Ratio	32,68	31,26	20,38	25,56
Equity Ratio	0,42	0,38	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %