TRONDHEIMSVEIEN 77 AS

1084 OSLO

Finances

Share Ownership

Return on Equity

−73,38 %

Current Ratio

1,86

Debt-to-Equity Ratio

60,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 371 000	1 285 000	1 140 000	1 451 000
Net Income	−102 000	−44 000	−74 000	192 000
Total Assets	8 758 000	13 870 000	15 661 000	10 486 000
Total Equity	139 000	139 000	1 490 000	1 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 371 000	1 285 000	1 140 000	1 451 000
Expenditure	1 120 000	847 000	837 000	824 000
Operating Profit	252 000	439 000	303 000	627 000
Financial Income	0	0	0	0
Financial Costs	387 000	492 000	398 000	338 000
Financial Balance	−387 000	−492 000	−398 000	−338 000
Earnings Before Tax	−135 000	−53 000	−95 000	289 000
Tax	−33 000	−10 000	−21 000	98 000
Net Income	−102 000	−44 000	−74 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 378 000	13 430 000	15 362 000	10 217 000
Total Current Assets	379 000	440 000	299 000	269 000
Total Assets	8 758 000	13 870 000	15 661 000	10 486 000
Total Retained Equity	39 000	39 000	1 390 000	1 464 000
Total Equity	139 000	139 000	1 490 000	1 564 000
Total Long-Term Debt	8 414 000	12 797 000	13 816 000	8 613 000
Total Current Debt	204 000	933 000	354 000	308 000
Total Equity and Debt	8 758 000	13 870 000	15 661 000	10 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 285 000	1 140 000	0
Other Income	1 371 000	0	0	1 451 000
Revenue	1 371 000	1 285 000	1 140 000	1 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	238 000	217 000	226 000	241 000
Impairment	0	0	0	0
Expenditure	1 120 000	847 000	837 000	824 000
Operating Profit	252 000	439 000	303 000	627 000
Financial Income	0	0	0	0
Financial Costs	387 000	492 000	398 000	338 000
Financial Balance	−387 000	−492 000	−398 000	−338 000
Dividends	0	0	0	0
Net Income	−102 000	−44 000	−74 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 862 000	13 321 000	15 225 000	10 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	110 000	137 000	140 000
Total Tangible Assets	6 866 000	13 430 000	15 362 000	10 217 000
Total Fiancial Fixed Assets	1 512 000	0	0	0
Total Fixed Assets	8 378 000	13 430 000	15 362 000	10 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	365 000	272 000	185 000
Total Current Assets	379 000	440 000	299 000	269 000
Total Assets	8 758 000	13 870 000	15 661 000	10 486 000
Total Equity	139 000	139 000	1 490 000	1 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 414 000	12 797 000	13 816 000	8 613 000
Creditors	64 000	36 000	136 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	898 000	118 000	157 000
Total Current Debt	204 000	933 000	354 000	308 000
Total Equity and Debt	8 758 000	13 870 000	15 661 000	10 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,38 %	−31,65 %	−4,97 %	12,28 %
Debt-to-Equity Ratio	60,53	92,06	9,27	5,51
Operating Profit Margin	18,38 %	34,16 %	26,58 %	43,21 %
Current Ratio	1,86	0,47	0,84	0,87
Quick Ratio	1,86	0,47	0,84	0,87
Equity Ratio	0,02	0,01	0,1	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %