TRONDHEIMSVEGEN 1 AS

7374 RØROS

Finances

Share Ownership

Return on Equity

4,74 %

Current Ratio

26,36

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 400 000	1 100 000	1 489 000
Net Income	372 000	402 000	589 000	877 000
Total Assets	23 770 000	23 711 000	8 568 000	9 127 000
Total Equity	7 850 000	7 479 000	7 076 000	4 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 400 000	1 100 000	1 489 000
Expenditure	855 000	848 000	284 000	280 000
Operating Profit	617 000	552 000	816 000	1 209 000
Financial Income	282 000	211 000	9 000	16 000
Financial Costs	422 000	247 000	70 000	102 000
Financial Balance	−140 000	−36 000	−61 000	−86 000
Earnings Before Tax	476 000	516 000	755 000	1 124 000
Tax	105 000	114 000	166 000	247 000
Net Income	372 000	402 000	589 000	877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 935 000	12 440 000	7 999 000	8 165 000
Total Current Assets	11 835 000	11 271 000	570 000	963 000
Total Assets	23 770 000	23 711 000	8 568 000	9 127 000
Total Retained Equity	5 410 000	5 039 000	4 636 000	4 047 000
Total Equity	7 850 000	7 479 000	7 076 000	4 147 000
Total Long-Term Debt	15 471 000	15 979 000	691 000	4 236 000
Total Current Debt	449 000	254 000	801 000	745 000
Total Equity and Debt	23 770 000	23 711 000	8 568 000	9 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 471 000	1 400 000	1 100 000	1 489 000
Revenue	1 471 000	1 400 000	1 100 000	1 489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	505 000	505 000	166 000	170 000
Impairment	0	0	0	0
Expenditure	855 000	848 000	284 000	280 000
Operating Profit	617 000	552 000	816 000	1 209 000
Financial Income	282 000	211 000	9 000	16 000
Financial Costs	422 000	247 000	70 000	102 000
Financial Balance	−140 000	−36 000	−61 000	−86 000
Dividends	0	0	0	500 000
Net Income	372 000	402 000	589 000	877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 935 000	12 440 000	7 999 000	8 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 935 000	12 440 000	7 999 000	8 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 935 000	12 440 000	7 999 000	8 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	295 000	570 000	951 000
Total Current Assets	11 835 000	11 271 000	570 000	963 000
Total Assets	23 770 000	23 711 000	8 568 000	9 127 000
Total Equity	7 850 000	7 479 000	7 076 000	4 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 471 000	15 979 000	691 000	4 236 000
Creditors	87 000	79 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	200 000	7 000	0	17 000
Total Current Debt	449 000	254 000	801 000	745 000
Total Equity and Debt	23 770 000	23 711 000	8 568 000	9 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	5,38 %	8,32 %	21,15 %
Debt-to-Equity Ratio	1,97	2,14	0,1	1,02
Operating Profit Margin	41,94 %	39,43 %	74,18 %	81,2 %
Current Ratio	26,36	44,37	0,71	1,29
Quick Ratio	26,36	44,37	0,71	1,29
Equity Ratio	0,33	0,32	0,83	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %