TRONDHEIMSVEIEN 266 - 268 ANS

0473 OSLO

Finances

Share Ownership

Return on Equity

73,1 %

Current Ratio

17,96

Debt-to-Equity Ratio

18,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 557 000	7 639 000	7 487 000	7 163 000
Net Income	1 807 000	4 321 000	3 643 000	4 210 000
Total Assets	50 432 000	45 758 000	41 430 000	35 878 000
Total Equity	2 472 000	665 000	−3 656 000	−7 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 557 000	7 639 000	7 487 000	7 163 000
Expenditure	3 014 000	2 179 000	1 309 000	1 290 000
Operating Profit	5 543 000	5 459 000	6 178 000	5 874 000
Financial Income	78 000	772 000	17 000	80 000
Financial Costs	3 814 000	1 911 000	2 552 000	1 744 000
Financial Balance	−3 736 000	−1 139 000	−2 535 000	−1 664 000
Earnings Before Tax	1 807 000	4 321 000	3 643 000	4 210 000
Tax	0	0	0	0
Net Income	1 807 000	4 321 000	3 643 000	4 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 688 000	20 377 000	18 063 000	18 570 000
Total Current Assets	30 744 000	25 381 000	23 368 000	17 308 000
Total Assets	50 432 000	45 758 000	41 430 000	35 878 000
Total Retained Equity	0	0	0	0
Total Equity	2 472 000	665 000	−3 656 000	−7 300 000
Total Long-Term Debt	46 248 000	43 784 000	43 799 000	42 363 000
Total Current Debt	1 712 000	1 309 000	1 288 000	814 000
Total Equity and Debt	50 432 000	45 758 000	41 430 000	35 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 557 000	7 571 000	7 487 000	7 163 000
Other Income	0	67 000	0	0
Revenue	8 557 000	7 639 000	7 487 000	7 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	743 000	554 000	550 000	550 000
Impairment	0	0	0	0
Expenditure	3 014 000	2 179 000	1 309 000	1 290 000
Operating Profit	5 543 000	5 459 000	6 178 000	5 874 000
Financial Income	78 000	772 000	17 000	80 000
Financial Costs	3 814 000	1 911 000	2 552 000	1 744 000
Financial Balance	−3 736 000	−1 139 000	−2 535 000	−1 664 000
Dividends	0	0	0	0
Net Income	1 807 000	4 321 000	3 643 000	4 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 822 000	18 118 000	16 773 000	17 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 866 000	2 259 000	1 290 000	1 512 000
Total Tangible Assets	19 688 000	20 377 000	18 063 000	18 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 688 000	20 377 000	18 063 000	18 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 962 000	3 625 000	1 739 000	2 434 000
Total Current Assets	30 744 000	25 381 000	23 368 000	17 308 000
Total Assets	50 432 000	45 758 000	41 430 000	35 878 000
Total Equity	2 472 000	665 000	−3 656 000	−7 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 248 000	43 784 000	43 799 000	42 363 000
Creditors	953 000	579 000	286 000	284 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	760 000	730 000	1 002 000	530 000
Total Current Debt	1 712 000	1 309 000	1 288 000	814 000
Total Equity and Debt	50 432 000	45 758 000	41 430 000	35 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,1 %	649,77 %	−99,64 %	−57,67 %
Debt-to-Equity Ratio	18,71	65,84	−11,98	−5,8
Operating Profit Margin	64,78 %	71,46 %	82,52 %	82 %
Current Ratio	17,96	19,39	18,14	21,26
Quick Ratio	17,96	19,39	18,14	21,26
Equity Ratio	0,05	0,01	−0,09	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %