KJØPMANNSGT 40 DA

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−41,87 %

Current Ratio

2,73

Debt-to-Equity Ratio

−4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 381 000	2 390 000	2 368 000	1 895 000
Net Income	1 231 000	243 000	−244 000	−1 024 000
Total Assets	11 382 000	8 705 000	9 005 000	9 673 000
Total Equity	−2 940 000	−4 171 000	−4 413 000	−4 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 381 000	2 390 000	2 368 000	1 895 000
Expenditure	1 742 000	1 868 000	2 243 000	2 527 000
Operating Profit	1 638 000	522 000	124 000	−632 000
Financial Income	35 000	0	1 000	53 000
Financial Costs	443 000	280 000	369 000	446 000
Financial Balance	−408 000	−280 000	−368 000	−393 000
Earnings Before Tax	1 231 000	243 000	−244 000	−1 024 000
Tax	0	0	0	0
Net Income	1 231 000	243 000	−244 000	−1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 539 000	8 432 000	8 362 000	9 211 000
Total Current Assets	1 843 000	274 000	644 000	462 000
Total Assets	11 382 000	8 705 000	9 005 000	9 673 000
Total Retained Equity	−2 950 000	−4 181 000	−4 423 000	−4 179 000
Total Equity	−2 940 000	−4 171 000	−4 413 000	−4 169 000
Total Long-Term Debt	13 647 000	12 152 000	12 966 000	13 189 000
Total Current Debt	675 000	724 000	453 000	653 000
Total Equity and Debt	11 382 000	8 705 000	9 005 000	9 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 381 000	2 390 000	2 368 000	1 895 000
Revenue	3 381 000	2 390 000	2 368 000	1 895 000
Cost of Goods Sold	17 000	3 000	17 000	0
Salary Costs	0	0	0	0
Depreciation	270 000	284 000	284 000	257 000
Impairment	0	0	0	0
Expenditure	1 742 000	1 868 000	2 243 000	2 527 000
Operating Profit	1 638 000	522 000	124 000	−632 000
Financial Income	35 000	0	1 000	53 000
Financial Costs	443 000	280 000	369 000	446 000
Financial Balance	−408 000	−280 000	−368 000	−393 000
Dividends	0	0	0	0
Net Income	1 231 000	243 000	−244 000	−1 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 286 000	8 270 000	8 144 000	8 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	162 000	218 000	180 000
Total Tangible Assets	8 406 000	8 432 000	8 362 000	8 242 000
Total Fiancial Fixed Assets	1 133 000	0	0	970 000
Total Fixed Assets	9 539 000	8 432 000	8 362 000	9 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 843 000	248 000	644 000	332 000
Total Current Assets	1 843 000	274 000	644 000	462 000
Total Assets	11 382 000	8 705 000	9 005 000	9 673 000
Total Equity	−2 940 000	−4 171 000	−4 413 000	−4 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 647 000	12 152 000	12 966 000	13 189 000
Creditors	418 000	595 000	261 000	555 000
Unpaid Taxes	37 000	−4 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	219 000	133 000	154 000	97 000
Total Current Debt	675 000	724 000	453 000	653 000
Total Equity and Debt	11 382 000	8 705 000	9 005 000	9 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,87 %	−5,83 %	5,53 %	24,56 %
Debt-to-Equity Ratio	−4,64	−2,91	−2,94	−3,16
Operating Profit Margin	48,45 %	21,84 %	5,24 %	−33,35 %
Current Ratio	2,73	0,38	1,42	0,71
Quick Ratio	2,73	0,38	1,42	0,71
Equity Ratio	−0,26	−0,48	−0,49	−0,43
Gross Profit Margin	99,5 %	99,87 %	99,28 %	100 %