TRONDHJEMSVEIEN 110 AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−11,43 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 479 000	3 381 000	7 726 000	6 979 000
Net Income	−1 405 000	−390 000	4 396 000	3 533 000
Total Assets	14 617 000	17 524 000	30 272 000	31 453 000
Total Equity	12 287 000	13 692 000	23 353 000	18 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 479 000	3 381 000	7 726 000	6 979 000
Expenditure	5 288 000	3 873 000	2 108 000	2 456 000
Operating Profit	−1 809 000	−492 000	5 619 000	4 523 000
Financial Income	8 000	0	18 000	11 000
Financial Costs	1 000	7 000	1 000	5 000
Financial Balance	7 000	−7 000	17 000	6 000
Earnings Before Tax	−1 802 000	−498 000	5 636 000	4 529 000
Tax	−397 000	−109 000	1 240 000	996 000
Net Income	−1 405 000	−390 000	4 396 000	3 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 763 000	16 820 000	25 839 000	25 946 000
Total Current Assets	1 854 000	704 000	4 433 000	5 507 000
Total Assets	14 617 000	17 524 000	30 272 000	31 453 000
Total Retained Equity	3 158 000	4 563 000	4 953 000	557 000
Total Equity	12 287 000	13 692 000	23 353 000	18 957 000
Total Long-Term Debt	1 113 000	1 510 000	4 326 000	4 393 000
Total Current Debt	1 216 000	2 322 000	2 593 000	8 104 000
Total Equity and Debt	14 617 000	17 524 000	30 272 000	31 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 479 000	3 381 000	7 726 000	6 979 000
Revenue	3 479 000	3 381 000	7 726 000	6 979 000
Cost of Goods Sold	0	0	314 000	403 000
Salary Costs	164 000	117 000	0	0
Depreciation	0	0	284 000	276 000
Impairment	0	0	0	0
Expenditure	5 288 000	3 873 000	2 108 000	2 456 000
Operating Profit	−1 809 000	−492 000	5 619 000	4 523 000
Financial Income	8 000	0	18 000	11 000
Financial Costs	1 000	7 000	1 000	5 000
Financial Balance	7 000	−7 000	17 000	6 000
Dividends	0	0	0	0
Net Income	−1 405 000	−390 000	4 396 000	3 533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 164 000	11 164 000	25 564 000	25 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 164 000	11 164 000	25 564 000	25 648 000
Total Fiancial Fixed Assets	1 598 000	5 655 000	275 000	298 000
Total Fixed Assets	12 763 000	16 820 000	25 839 000	25 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	787 000	509 000	2 443 000	544 000
Total Current Assets	1 854 000	704 000	4 433 000	5 507 000
Total Assets	14 617 000	17 524 000	30 272 000	31 453 000
Total Equity	12 287 000	13 692 000	23 353 000	18 957 000
Short-Term Group Debt	0	0	0	4 725 000
Total Long-Term Debt	1 113 000	1 510 000	4 326 000	4 393 000
Creditors	913 000	1 074 000	117 000	720 000
Unpaid Taxes	44 000	9 000	49 000	96 000
Dividends	0	0	0	0
Other Current Debt	260 000	1 240 000	1 120 000	2 563 000
Total Current Debt	1 216 000	2 322 000	2 593 000	8 104 000
Total Equity and Debt	14 617 000	17 524 000	30 272 000	31 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,43 %	−2,85 %	18,82 %	18,64 %
Debt-to-Equity Ratio	0,09	0,11	0,19	0,23
Operating Profit Margin	−52 %	−14,55 %	72,73 %	64,81 %
Current Ratio	1,52	0,3	1,71	0,68
Quick Ratio	1,52	0,3	1,71	0,68
Equity Ratio	0,84	0,78	0,77	0,6
Gross Profit Margin	100 %	100 %	95,94 %	94,23 %