TRONDHEIMSVEGEN 83 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−33,48 %

Current Ratio

2,87

Debt-to-Equity Ratio

18,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	732 000	669 000	695 000
Net Income	−154 000	136 000	84 000	−26 000
Total Assets	9 205 000	9 471 000	9 462 000	9 277 000
Total Equity	460 000	468 000	332 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	732 000	669 000	695 000
Expenditure	648 000	319 000	304 000	354 000
Operating Profit	151 000	413 000	365 000	341 000
Financial Income	0	0	0	0
Financial Costs	348 000	238 000	257 000	374 000
Financial Balance	−348 000	−238 000	−257 000	−374 000
Earnings Before Tax	−197 000	175 000	108 000	−33 000
Tax	−43 000	38 000	24 000	−7 000
Net Income	−154 000	136 000	84 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 626 000	8 661 000	8 694 000	8 730 000
Total Current Assets	579 000	810 000	768 000	548 000
Total Assets	9 205 000	9 471 000	9 462 000	9 277 000
Total Retained Equity	360 000	368 000	232 000	147 000
Total Equity	460 000	468 000	332 000	247 000
Total Long-Term Debt	8 543 000	8 729 000	8 894 000	8 894 000
Total Current Debt	202 000	274 000	236 000	135 000
Total Equity and Debt	9 205 000	9 471 000	9 462 000	9 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	798 000	732 000	669 000	695 000
Revenue	798 000	732 000	669 000	695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	648 000	319 000	304 000	354 000
Operating Profit	151 000	413 000	365 000	341 000
Financial Income	0	0	0	0
Financial Costs	348 000	238 000	257 000	374 000
Financial Balance	−348 000	−238 000	−257 000	−374 000
Dividends	0	0	0	0
Net Income	−154 000	136 000	84 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	9 000	5 000	4 000
Real Eastate	8 615 000	8 652 000	8 689 000	8 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 615 000	8 652 000	8 689 000	8 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 626 000	8 661 000	8 694 000	8 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	506 000	697 000	474 000
Total Current Assets	579 000	810 000	768 000	548 000
Total Assets	9 205 000	9 471 000	9 462 000	9 277 000
Total Equity	460 000	468 000	332 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 543 000	8 729 000	8 894 000	8 894 000
Creditors	132 000	182 000	165 000	96 000
Unpaid Taxes	20 000	28 000	27 000	9 000
Dividends	0	0	0	0
Other Current Debt	50 000	22 000	20 000	29 000
Total Current Debt	202 000	274 000	236 000	135 000
Total Equity and Debt	9 205 000	9 471 000	9 462 000	9 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,48 %	29,06 %	25,3 %	−10,53 %
Debt-to-Equity Ratio	18,57	18,65	26,79	36,01
Operating Profit Margin	18,92 %	56,42 %	54,56 %	49,06 %
Current Ratio	2,87	2,96	3,25	4,06
Quick Ratio	2,87	2,96	3,25	4,06
Equity Ratio	0,05	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %