ØSTERSUNDSGATA 13 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

66,41 %

Current Ratio

22,38

Debt-to-Equity Ratio

18,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 624 000	1 388 000	1 795 000	1 341 000
Net Income	779 000	729 000	−1 596 000	−463 000
Total Assets	22 629 000	22 184 000	21 811 000	20 330 000
Total Equity	1 173 000	394 000	−335 000	1 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 624 000	1 388 000	1 795 000	1 341 000
Expenditure	−500 000	−430 000	−3 103 000	−1 548 000
Operating Profit	1 125 000	958 000	−1 308 000	−207 000
Financial Income	16 000	0	1 000	11 000
Financial Costs	−361 000	−230 000	−289 000	−268 000
Financial Balance	377 000	230 000	290 000	279 000
Earnings Before Tax	779 000	729 000	−1 596 000	−463 000
Tax	0	0	0	0
Net Income	779 000	729 000	−1 596 000	−463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 621 000	21 621 000	21 621 000	20 046 000
Total Current Assets	1 007 000	563 000	189 000	284 000
Total Assets	22 629 000	22 184 000	21 811 000	20 330 000
Total Retained Equity	1 173 000	394 000	−335 000	1 261 000
Total Equity	1 173 000	394 000	−335 000	1 261 000
Total Long-Term Debt	21 411 000	21 751 000	22 105 000	18 923 000
Total Current Debt	45 000	39 000	40 000	146 000
Total Equity and Debt	22 629 000	22 184 000	21 811 000	20 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 624 000	1 388 000	1 795 000	1 341 000
Revenue	1 624 000	1 388 000	1 795 000	1 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−16 000	−15 000	−14 000	−15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−500 000	−430 000	−3 103 000	−1 548 000
Operating Profit	1 125 000	958 000	−1 308 000	−207 000
Financial Income	16 000	0	1 000	11 000
Financial Costs	−361 000	−230 000	−289 000	−268 000
Financial Balance	377 000	230 000	290 000	279 000
Dividends	0	0	0	0
Net Income	779 000	729 000	−1 596 000	−463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 621 000	21 621 000	21 621 000	20 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 621 000	21 621 000	21 621 000	20 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 621 000	21 621 000	21 621 000	20 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 007 000	563 000	189 000	284 000
Total Current Assets	1 007 000	563 000	189 000	284 000
Total Assets	22 629 000	22 184 000	21 811 000	20 330 000
Total Equity	1 173 000	394 000	−335 000	1 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 411 000	21 751 000	22 105 000	18 923 000
Creditors	36 000	29 000	24 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	10 000	15 000	53 000
Total Current Debt	45 000	39 000	40 000	146 000
Total Equity and Debt	22 629 000	22 184 000	21 811 000	20 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,41 %	185,03 %	476,42 %	−36,72 %
Debt-to-Equity Ratio	18,25	55,21	−65,99	15,01
Operating Profit Margin	69,27 %	69,02 %	−72,87 %	−15,44 %
Current Ratio	22,38	14,44	4,73	1,95
Quick Ratio	22,38	14,44	4,73	1,95
Equity Ratio	0,05	0,02	−0,02	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %