TRONDHEIMSVN 2 ANS

0191 OSLO

Finances

Share Ownership

Return on Equity

12,63 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 860 000	95 150 000	92 602 000	90 951 000
Net Income	55 003 000	57 408 000	52 139 000	37 864 000
Total Assets	438 902 000	459 244 000	485 293 000	512 387 000
Total Equity	435 466 000	450 663 000	482 755 000	501 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 860 000	95 150 000	92 602 000	90 951 000
Expenditure	44 139 000	37 751 000	40 521 000	53 196 000
Operating Profit	54 721 000	57 399 000	52 082 000	37 755 000
Financial Income	283 000	9 000	66 000	114 000
Financial Costs	1 000	0	9 000	5 000
Financial Balance	282 000	9 000	57 000	109 000
Earnings Before Tax	55 003 000	57 408 000	52 139 000	37 864 000
Tax	0	0	0	0
Net Income	55 003 000	57 408 000	52 139 000	37 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 436 000	455 804 000	481 514 000	507 215 000
Total Current Assets	6 467 000	3 439 000	3 779 000	5 173 000
Total Assets	438 902 000	459 244 000	485 293 000	512 387 000
Total Retained Equity	0	0	0	0
Total Equity	435 466 000	450 663 000	482 755 000	501 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 436 000	8 581 000	2 538 000	11 271 000
Total Equity and Debt	438 902 000	459 244 000	485 293 000	512 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 022 000	94 362 000	92 025 000	90 184 000
Other Income	839 000	788 000	578 000	767 000
Revenue	98 860 000	95 150 000	92 602 000	90 951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 587 000	29 642 000	29 919 000	35 311 000
Impairment	0	0	0	0
Expenditure	44 139 000	37 751 000	40 521 000	53 196 000
Operating Profit	54 721 000	57 399 000	52 082 000	37 755 000
Financial Income	283 000	9 000	66 000	114 000
Financial Costs	1 000	0	9 000	5 000
Financial Balance	282 000	9 000	57 000	109 000
Dividends	0	0	0	0
Net Income	55 003 000	57 408 000	52 139 000	37 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	425 757 000	448 057 000	473 588 000	499 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 235 000	1 508 000	890 000	166 000
Total Tangible Assets	426 992 000	449 565 000	474 478 000	499 382 000
Total Fiancial Fixed Assets	5 443 000	6 240 000	7 036 000	7 833 000
Total Fixed Assets	432 436 000	455 804 000	481 514 000	507 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 084 000	476 000	19 000	756 000
Total Current Assets	6 467 000	3 439 000	3 779 000	5 173 000
Total Assets	438 902 000	459 244 000	485 293 000	512 387 000
Total Equity	435 466 000	450 663 000	482 755 000	501 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 314 000	4 733 000	2 481 000	6 227 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 122 000	3 847 000	57 000	5 044 000
Total Current Debt	3 436 000	8 581 000	2 538 000	11 271 000
Total Equity and Debt	438 902 000	459 244 000	485 293 000	512 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	12,74 %	10,8 %	7,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,35 %	60,32 %	56,24 %	41,51 %
Current Ratio	1,88	0,4	1,49	0,46
Quick Ratio	1,88	0,4	1,49	0,46
Equity Ratio	0,99	0,98	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %