TRONDHJEMSVEIEN 10 AS

2821 GJØVIK

Finances

Return on Equity

−7,49 %

Current Ratio

18,03

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	994 000	1 046 000	835 000	915 000
Net Income	−298 000	1 255 000	210 000	261 000
Total Assets	6 622 000	7 089 000	5 835 000	3 117 000
Total Equity	3 980 000	4 279 000	3 024 000	2 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	994 000	1 046 000	835 000	915 000
Expenditure	577 000	1 231 000	511 000	655 000
Operating Profit	417 000	−186 000	324 000	260 000
Financial Income	508 000	1 486 000	397 000	125 000
Financial Costs	1 149 000	60 000	441 000	65 000
Financial Balance	−641 000	1 426 000	−44 000	60 000
Earnings Before Tax	−224 000	1 240 000	280 000	320 000
Tax	74 000	−15 000	70 000	59 000
Net Income	−298 000	1 255 000	210 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	470 000	518 000	580 000
Total Current Assets	6 219 000	6 619 000	5 317 000	2 537 000
Total Assets	6 622 000	7 089 000	5 835 000	3 117 000
Total Retained Equity	3 828 000	4 127 000	2 872 000	2 661 000
Total Equity	3 980 000	4 279 000	3 024 000	2 813 000
Total Long-Term Debt	2 297 000	2 391 000	2 492 000	0
Total Current Debt	345 000	419 000	320 000	303 000
Total Equity and Debt	6 622 000	7 089 000	5 835 000	3 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	994 000	1 046 000	835 000	915 000
Revenue	994 000	1 046 000	835 000	915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	63 000	67 000	110 000
Impairment	0	0	0	0
Expenditure	577 000	1 231 000	511 000	655 000
Operating Profit	417 000	−186 000	324 000	260 000
Financial Income	508 000	1 486 000	397 000	125 000
Financial Costs	1 149 000	60 000	441 000	65 000
Financial Balance	−641 000	1 426 000	−44 000	60 000
Dividends	0	0	0	0
Net Income	−298 000	1 255 000	210 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	84 000	69 000	65 000
Real Eastate	328 000	385 000	443 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	15 000
Total Tangible Assets	328 000	385 000	448 000	515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	404 000	470 000	518 000	580 000
Stock	0	0	0	0
Total Investments	3 705 000	5 202 000	4 145 000	1 766 000
Cash, Bank	2 505 000	1 407 000	1 159 000	738 000
Total Current Assets	6 219 000	6 619 000	5 317 000	2 537 000
Total Assets	6 622 000	7 089 000	5 835 000	3 117 000
Total Equity	3 980 000	4 279 000	3 024 000	2 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 297 000	2 391 000	2 492 000	0
Creditors	44 000	13 000	27 000	91 000
Unpaid Taxes	40 000	65 000	44 000	40 000
Dividends	0	0	0	0
Other Current Debt	196 000	341 000	174 000	100 000
Total Current Debt	345 000	419 000	320 000	303 000
Total Equity and Debt	6 622 000	7 089 000	5 835 000	3 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,49 %	29,33 %	6,94 %	9,28 %
Debt-to-Equity Ratio	0,58	0,56	0,82	0
Operating Profit Margin	41,95 %	−17,78 %	38,8 %	28,42 %
Current Ratio	18,03	15,8	16,62	8,37
Quick Ratio	18,03	15,8	16,62	8,37
Equity Ratio	0,6	0,6	0,52	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %