OSLOVEIEN 44A AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,37 %

Current Ratio

2,43

Debt-to-Equity Ratio

5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	497 000	662 000	552 000
Net Income	121 000	172 000	293 000	−32 000
Total Assets	5 010 000	5 093 000	5 265 000	4 855 000
Total Equity	739 000	714 000	645 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	497 000	662 000	552 000
Expenditure	297 000	256 000	227 000	412 000
Operating Profit	220 000	241 000	435 000	141 000
Financial Income	105 000	112 000	108 000	104 000
Financial Costs	171 000	131 000	166 000	208 000
Financial Balance	−66 000	−19 000	−58 000	−104 000
Earnings Before Tax	153 000	222 000	377 000	36 000
Tax	32 000	50 000	84 000	68 000
Net Income	121 000	172 000	293 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 653 000	4 684 000	4 885 000	4 793 000
Total Current Assets	357 000	410 000	380 000	62 000
Total Assets	5 010 000	5 093 000	5 265 000	4 855 000
Total Retained Equity	534 000	509 000	441 000	350 000
Total Equity	739 000	714 000	645 000	555 000
Total Long-Term Debt	4 124 000	4 214 000	4 294 000	4 192 000
Total Current Debt	147 000	166 000	326 000	108 000
Total Equity and Debt	5 010 000	5 093 000	5 265 000	4 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	517 000	497 000	662 000	552 000
Revenue	517 000	497 000	662 000	552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	297 000	256 000	227 000	412 000
Operating Profit	220 000	241 000	435 000	141 000
Financial Income	105 000	112 000	108 000	104 000
Financial Costs	171 000	131 000	166 000	208 000
Financial Balance	−66 000	−19 000	−58 000	−104 000
Dividends	0	0	0	0
Net Income	121 000	172 000	293 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 004 000	2 004 000	2 004 000	2 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	26 000
Total Tangible Assets	2 004 000	2 004 000	2 017 000	2 030 000
Total Fiancial Fixed Assets	2 649 000	2 679 000	2 868 000	2 763 000
Total Fixed Assets	4 653 000	4 684 000	4 885 000	4 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	371 000	362 000	50 000
Total Current Assets	357 000	410 000	380 000	62 000
Total Assets	5 010 000	5 093 000	5 265 000	4 855 000
Total Equity	739 000	714 000	645 000	555 000
Short-Term Group Debt	123 000	132 000	298 000	38 000
Total Long-Term Debt	4 124 000	4 214 000	4 294 000	4 192 000
Creditors	13 000	2 000	1 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	1 000	3 000
Total Current Debt	147 000	166 000	326 000	108 000
Total Equity and Debt	5 010 000	5 093 000	5 265 000	4 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	24,09 %	45,43 %	−5,77 %
Debt-to-Equity Ratio	5,58	5,9	6,66	7,55
Operating Profit Margin	42,55 %	48,49 %	65,71 %	25,54 %
Current Ratio	2,43	2,47	1,17	0,57
Quick Ratio	2,43	2,47	1,17	0,57
Equity Ratio	0,15	0,14	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %