TRONDHEIMSVEIEN 65 AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

4,45 %

Current Ratio

4,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 092 000	1 046 000	1 042 000	802 000
Net Income	246 000	496 000	435 000	−218 000
Total Assets	6 182 000	5 630 000	4 996 000	4 510 000
Total Equity	5 527 000	5 281 000	4 784 000	4 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 092 000	1 046 000	1 042 000	802 000
Expenditure	769 000	328 000	509 000	1 130 000
Operating Profit	323 000	718 000	533 000	−328 000
Financial Income	18 000	7 000	22 000	39 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	17 000	7 000	21 000	38 000
Earnings Before Tax	339 000	725 000	554 000	−290 000
Tax	93 000	229 000	119 000	−72 000
Net Income	246 000	496 000	435 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 969 000	3 137 000	2 757 000	3 066 000
Total Current Assets	3 212 000	2 493 000	2 240 000	1 444 000
Total Assets	6 182 000	5 630 000	4 996 000	4 510 000
Total Retained Equity	5 427 000	5 181 000	4 684 000	4 249 000
Total Equity	5 527 000	5 281 000	4 784 000	4 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	655 000	349 000	212 000	161 000
Total Equity and Debt	6 182 000	5 630 000	4 996 000	4 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 060 000	1 004 000	998 000	810 000
Other Income	32 000	42 000	45 000	−9 000
Revenue	1 092 000	1 046 000	1 042 000	802 000
Cost of Goods Sold	0	0	0	35 000
Salary Costs	385 000	0	0	0
Depreciation	168 000	168 000	168 000	164 000
Impairment	0	0	0	0
Expenditure	769 000	328 000	509 000	1 130 000
Operating Profit	323 000	718 000	533 000	−328 000
Financial Income	18 000	7 000	22 000	39 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	17 000	7 000	21 000	38 000
Dividends	0	0	0	0
Net Income	246 000	496 000	435 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	52 000	94 000
Real Eastate	1 734 000	1 901 000	2 069 000	2 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 734 000	1 901 000	2 069 000	2 237 000
Total Fiancial Fixed Assets	1 236 000	1 236 000	636 000	736 000
Total Fixed Assets	2 969 000	3 137 000	2 757 000	3 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 201 000	2 474 000	2 240 000	1 439 000
Total Current Assets	3 212 000	2 493 000	2 240 000	1 444 000
Total Assets	6 182 000	5 630 000	4 996 000	4 510 000
Total Equity	5 527 000	5 281 000	4 784 000	4 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	13 000	10 000
Unpaid Taxes	235 000	74 000	77 000	73 000
Dividends	0	0	0	0
Other Current Debt	322 000	91 000	45 000	78 000
Total Current Debt	655 000	349 000	212 000	161 000
Total Equity and Debt	6 182 000	5 630 000	4 996 000	4 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	9,39 %	9,09 %	−5,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,58 %	68,64 %	51,15 %	−40,9 %
Current Ratio	4,9	7,14	10,57	8,97
Quick Ratio	4,9	7,14	10,57	8,97
Equity Ratio	0,89	0,94	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	95,64 %