GAMLE KONGEVEI 56 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−13,23 %

Current Ratio

5,72

Debt-to-Equity Ratio

−31,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 000	1 266 000	486 000	448 000
Net Income	70 000	944 000	119 000	−1 093 000
Total Assets	16 203 000	16 291 000	16 256 000	16 233 000
Total Equity	−529 000	−599 000	−1 543 000	−1 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 000	1 266 000	486 000	448 000
Expenditure	−382 000	−230 000	−262 000	−1 422 000
Operating Profit	172 000	1 037 000	224 000	−974 000
Financial Income	3 000	0	0	4 000
Financial Costs	−105 000	−93 000	−105 000	−123 000
Financial Balance	108 000	93 000	105 000	127 000
Earnings Before Tax	70 000	944 000	119 000	−1 093 000
Tax	0	0	0	0
Net Income	70 000	944 000	119 000	−1 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 060 000	16 060 000	16 060 000	16 060 000
Total Current Assets	143 000	231 000	196 000	173 000
Total Assets	16 203 000	16 291 000	16 256 000	16 233 000
Total Retained Equity	−529 000	−599 000	−1 543 000	−1 663 000
Total Equity	−529 000	−599 000	−1 543 000	−1 663 000
Total Long-Term Debt	16 708 000	16 858 000	17 763 000	17 869 000
Total Current Debt	25 000	32 000	36 000	26 000
Total Equity and Debt	16 203 000	16 291 000	16 256 000	16 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	554 000	1 266 000	486 000	448 000
Revenue	554 000	1 266 000	486 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−382 000	−230 000	−262 000	−1 422 000
Operating Profit	172 000	1 037 000	224 000	−974 000
Financial Income	3 000	0	0	4 000
Financial Costs	−105 000	−93 000	−105 000	−123 000
Financial Balance	108 000	93 000	105 000	127 000
Dividends	0	0	0	0
Net Income	70 000	944 000	119 000	−1 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 060 000	16 060 000	16 060 000	16 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 060 000	16 060 000	16 060 000	16 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 060 000	16 060 000	16 060 000	16 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	231 000	196 000	173 000
Total Current Assets	143 000	231 000	196 000	173 000
Total Assets	16 203 000	16 291 000	16 256 000	16 233 000
Total Equity	−529 000	−599 000	−1 543 000	−1 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 708 000	16 858 000	17 763 000	17 869 000
Creditors	36 000	24 000	25 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−11 000	8 000	10 000	8 000
Total Current Debt	25 000	32 000	36 000	26 000
Total Equity and Debt	16 203 000	16 291 000	16 256 000	16 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,23 %	−157,6 %	−7,71 %	65,72 %
Debt-to-Equity Ratio	−31,58	−28,14	−11,51	−10,75
Operating Profit Margin	31,05 %	81,91 %	46,09 %	−217,41 %
Current Ratio	5,72	7,22	5,44	6,65
Quick Ratio	5,72	7,22	5,44	6,65
Equity Ratio	−0,03	−0,04	−0,09	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %