ESTVOLDVEGEN 12-14 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

22,99 %

Current Ratio

Debt-to-Equity Ratio

25,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 024 000	1 192 000	1 158 000
Net Income	389 000	263 000	220 000	81 000
Total Assets	44 989 000	45 132 000	44 849 000	44 603 000
Total Equity	1 692 000	1 304 000	1 041 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 024 000	1 192 000	1 158 000
Expenditure	−577 000	−520 000	−502 000	−507 000
Operating Profit	1 219 000	504 000	689 000	651 000
Financial Income	11 000	0	3 000	9 000
Financial Costs	−841 000	−241 000	−472 000	−579 000
Financial Balance	852 000	241 000	475 000	588 000
Earnings Before Tax	389 000	263 000	220 000	81 000
Tax	0	0	0	0
Net Income	389 000	263 000	220 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 860 000	43 876 000	43 799 000	43 777 000
Total Current Assets	1 129 000	1 257 000	1 050 000	826 000
Total Assets	44 989 000	45 132 000	44 849 000	44 603 000
Total Retained Equity	1 692 000	1 304 000	1 041 000	821 000
Total Equity	1 692 000	1 304 000	1 041 000	821 000
Total Long-Term Debt	42 921 000	43 760 000	43 760 000	43 760 000
Total Current Debt	376 000	69 000	48 000	23 000
Total Equity and Debt	44 989 000	45 132 000	44 849 000	44 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 796 000	1 024 000	1 192 000	1 158 000
Revenue	1 796 000	1 024 000	1 192 000	1 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−40 000	−40 000	−33 000	−34 000
Depreciation	−16 000	−9 000	−5 000	−2 000
Impairment	0	0	0	0
Expenditure	−577 000	−520 000	−502 000	−507 000
Operating Profit	1 219 000	504 000	689 000	651 000
Financial Income	11 000	0	3 000	9 000
Financial Costs	−841 000	−241 000	−472 000	−579 000
Financial Balance	852 000	241 000	475 000	588 000
Dividends	0	0	0	0
Net Income	389 000	263 000	220 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 847 000	43 857 000	43 775 000	43 777 000
Machinery and Plant Facilities	13 000	18 000	24 000	0
Fixtures	0	0	0	0
Total Tangible Assets	43 860 000	43 876 000	43 799 000	43 777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 860 000	43 876 000	43 799 000	43 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 129 000	1 257 000	1 050 000	826 000
Total Current Assets	1 129 000	1 257 000	1 050 000	826 000
Total Assets	44 989 000	45 132 000	44 849 000	44 603 000
Total Equity	1 692 000	1 304 000	1 041 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 921 000	43 760 000	43 760 000	43 760 000
Creditors	55 000	49 000	41 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	321 000	20 000	7 000	9 000
Total Current Debt	376 000	69 000	48 000	23 000
Total Equity and Debt	44 989 000	45 132 000	44 849 000	44 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,99 %	20,17 %	21,13 %	9,87 %
Debt-to-Equity Ratio	25,37	33,56	42,04	53,3
Operating Profit Margin	67,87 %	49,22 %	57,8 %	56,22 %
Current Ratio	3	18,22	21,88	35,91
Quick Ratio	3	18,22	21,88	35,91
Equity Ratio	0,04	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %