OSLOVEIEN 17 TRONDHEIM AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

36,4 %

Current Ratio

1,26

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	665 000	644 000	551 000
Net Income	293 000	286 000	217 000	90 000
Total Assets	4 106 000	3 898 000	3 744 000	3 987 000
Total Equity	805 000	808 000	808 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	665 000	644 000	551 000
Expenditure	268 000	303 000	382 000	436 000
Operating Profit	419 000	362 000	261 000	115 000
Financial Income	16 000	6 000	17 000	0
Financial Costs	58 000	0	0	0
Financial Balance	−42 000	6 000	17 000	0
Earnings Before Tax	376 000	367 000	278 000	115 000
Tax	83 000	81 000	61 000	25 000
Net Income	293 000	286 000	217 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 569 000	3 639 000	3 709 000	3 779 000
Total Current Assets	538 000	260 000	35 000	208 000
Total Assets	4 106 000	3 898 000	3 744 000	3 987 000
Total Retained Equity	557 000	561 000	561 000	557 000
Total Equity	805 000	808 000	808 000	804 000
Total Long-Term Debt	2 875 000	2 700 000	2 648 000	2 922 000
Total Current Debt	427 000	390 000	288 000	262 000
Total Equity and Debt	4 106 000	3 898 000	3 744 000	3 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	687 000	665 000	644 000	551 000
Revenue	687 000	665 000	644 000	551 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	71 000
Impairment	0	0	0	0
Expenditure	268 000	303 000	382 000	436 000
Operating Profit	419 000	362 000	261 000	115 000
Financial Income	16 000	6 000	17 000	0
Financial Costs	58 000	0	0	0
Financial Balance	−42 000	6 000	17 000	0
Dividends	0	0	0	0
Net Income	293 000	286 000	217 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 569 000	3 639 000	3 709 000	3 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 569 000	3 639 000	3 709 000	3 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 569 000	3 639 000	3 709 000	3 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	136 000	19 000	1 000
Total Current Assets	538 000	260 000	35 000	208 000
Total Assets	4 106 000	3 898 000	3 744 000	3 987 000
Total Equity	805 000	808 000	808 000	804 000
Short-Term Group Debt	381 000	367 000	273 000	106 000
Total Long-Term Debt	2 875 000	2 700 000	2 648 000	2 922 000
Creditors	24 000	23 000	15 000	133 000
Unpaid Taxes	0	0	0	23 000
Dividends	0	0	0	0
Other Current Debt	22 000	0	0	0
Total Current Debt	427 000	390 000	288 000	262 000
Total Equity and Debt	4 106 000	3 898 000	3 744 000	3 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,4 %	35,4 %	26,86 %	11,19 %
Debt-to-Equity Ratio	3,57	3,34	3,28	3,63
Operating Profit Margin	60,99 %	54,44 %	40,53 %	20,87 %
Current Ratio	1,26	0,67	0,12	0,79
Quick Ratio	1,26	0,67	0,12	0,79
Equity Ratio	0,2	0,21	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	99,27 %