TRONDHEIMSVEIEN 84/86 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−1,7 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	5 652 000	8 744 000	8 896 000
Net Income	−646 000	2 120 000	4 404 000	3 761 000
Total Assets	45 271 000	44 541 000	45 007 000	45 192 000
Total Equity	37 956 000	37 923 000	37 956 000	37 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	5 652 000	8 744 000	8 896 000
Expenditure	1 608 000	2 826 000	3 005 000	3 933 000
Operating Profit	−554 000	2 826 000	5 739 000	4 963 000
Financial Income	2 000	0	1 000	7 000
Financial Costs	276 000	108 000	94 000	148 000
Financial Balance	−274 000	−108 000	−93 000	−141 000
Earnings Before Tax	−828 000	2 718 000	5 646 000	4 822 000
Tax	−182 000	598 000	1 242 000	1 061 000
Net Income	−646 000	2 120 000	4 404 000	3 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 894 000	44 240 000	44 007 000	44 016 000
Total Current Assets	377 000	301 000	1 000 000	1 176 000
Total Assets	45 271 000	44 541 000	45 007 000	45 192 000
Total Retained Equity	0	54 000	88 000	55 000
Total Equity	37 956 000	37 923 000	37 956 000	37 923 000
Total Long-Term Debt	7 041 000	6 435 000	6 366 000	6 669 000
Total Current Debt	273 000	183 000	685 000	600 000
Total Equity and Debt	45 271 000	44 541 000	45 007 000	45 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	55 000	800 000	1 028 000
Other Income	1 054 000	5 597 000	7 944 000	7 868 000
Revenue	1 054 000	5 652 000	8 744 000	8 896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 608 000	2 826 000	3 005 000	3 933 000
Operating Profit	−554 000	2 826 000	5 739 000	4 963 000
Financial Income	2 000	0	1 000	7 000
Financial Costs	276 000	108 000	94 000	148 000
Financial Balance	−274 000	−108 000	−93 000	−141 000
Dividends	0	0	0	0
Net Income	−646 000	2 120 000	4 404 000	3 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 056 000	2 066 000	2 056 000	2 066 000
Real Eastate	42 838 000	42 175 000	41 951 000	41 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 838 000	42 175 000	41 951 000	41 951 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 894 000	44 240 000	44 007 000	44 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	96 000	844 000	840 000
Total Current Assets	377 000	301 000	1 000 000	1 176 000
Total Assets	45 271 000	44 541 000	45 007 000	45 192 000
Total Equity	37 956 000	37 923 000	37 956 000	37 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 041 000	6 435 000	6 366 000	6 669 000
Creditors	153 000	167 000	356 000	196 000
Unpaid Taxes	29 000	16 000	0	17 000
Dividends	0	0	0	0
Other Current Debt	92 000	0	329 000	387 000
Total Current Debt	273 000	183 000	685 000	600 000
Total Equity and Debt	45 271 000	44 541 000	45 007 000	45 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	5,59 %	11,6 %	9,92 %
Debt-to-Equity Ratio	0,19	0,17	0,17	0,18
Operating Profit Margin	−52,56 %	50 %	65,63 %	55,79 %
Current Ratio	1,38	1,64	1,46	1,96
Quick Ratio	1,38	1,64	1,46	1,96
Equity Ratio	0,84	0,85	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %