SORGENFRIVEIEN 12 TRONDHEIM AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,81 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 579 000	2 422 000	1 497 000
Net Income	881 000	945 000	1 487 000	685 000
Total Assets	4 872 000	4 600 000	4 523 000	4 599 000
Total Equity	3 286 000	3 411 000	2 466 000	1 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 579 000	2 422 000	1 497 000
Expenditure	453 000	349 000	479 000	575 000
Operating Profit	1 131 000	1 229 000	1 942 000	922 000
Financial Income	0	0	0	0
Financial Costs	1 000	17 000	36 000	43 000
Financial Balance	−1 000	−17 000	−36 000	−43 000
Earnings Before Tax	1 130 000	1 212 000	1 906 000	878 000
Tax	249 000	267 000	419 000	193 000
Net Income	881 000	945 000	1 487 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 996 000	4 042 000	4 087 000	4 133 000
Total Current Assets	875 000	559 000	436 000	467 000
Total Assets	4 872 000	4 600 000	4 523 000	4 599 000
Total Retained Equity	3 186 000	3 311 000	2 366 000	1 852 000
Total Equity	3 286 000	3 411 000	2 466 000	1 952 000
Total Long-Term Debt	168 000	770 000	646 000	1 673 000
Total Current Debt	1 417 000	419 000	1 411 000	974 000
Total Equity and Debt	4 872 000	4 600 000	4 523 000	4 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 584 000	1 579 000	2 422 000	1 497 000
Revenue	1 584 000	1 579 000	2 422 000	1 497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	453 000	349 000	479 000	575 000
Operating Profit	1 131 000	1 229 000	1 942 000	922 000
Financial Income	0	0	0	0
Financial Costs	1 000	17 000	36 000	43 000
Financial Balance	−1 000	−17 000	−36 000	−43 000
Dividends	0	0	0	0
Net Income	881 000	945 000	1 487 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 996 000	4 042 000	4 087 000	4 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 996 000	4 042 000	4 087 000	4 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 996 000	4 042 000	4 087 000	4 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	407 000	287 000	351 000
Total Current Assets	875 000	559 000	436 000	467 000
Total Assets	4 872 000	4 600 000	4 523 000	4 599 000
Total Equity	3 286 000	3 411 000	2 466 000	1 952 000
Short-Term Group Debt	1 290 000	0	1 248 000	920 000
Total Long-Term Debt	168 000	770 000	646 000	1 673 000
Creditors	127 000	111 000	163 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	22 000
Total Current Debt	1 417 000	419 000	1 411 000	974 000
Total Equity and Debt	4 872 000	4 600 000	4 523 000	4 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,81 %	27,7 %	60,3 %	35,09 %
Debt-to-Equity Ratio	0,05	0,23	0,26	0,86
Operating Profit Margin	71,4 %	77,83 %	80,18 %	61,59 %
Current Ratio	0,62	1,33	0,31	0,48
Quick Ratio	0,62	1,33	0,31	0,48
Equity Ratio	0,67	0,74	0,55	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %