EIERSEKSJONSSAMEIET THORAGÅRDEN

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

5,19

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 950 000	1 911 000	1 821 000
Net Income	101 000	−53 000	143 000	−27 000
Total Assets	1 004 000	972 000	934 000	861 000
Total Equity	808 000	707 000	760 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 950 000	1 911 000	1 821 000
Expenditure	−1 939 000	−2 016 000	−1 783 000	−1 868 000
Operating Profit	74 000	−67 000	128 000	−47 000
Financial Income	27 000	14 000	15 000	20 000
Financial Costs	0	0	0	0
Financial Balance	27 000	14 000	15 000	20 000
Earnings Before Tax	101 000	−53 000	143 000	−27 000
Tax	0	0	0	0
Net Income	101 000	−53 000	143 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	753 000	722 000	684 000	611 000
Total Assets	1 004 000	972 000	934 000	861 000
Total Retained Equity	808 000	707 000	760 000	617 000
Total Equity	808 000	707 000	760 000	617 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	145 000	215 000	124 000	195 000
Total Equity and Debt	1 004 000	972 000	934 000	861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 014 000	1 950 000	1 911 000	1 821 000
Revenue	2 014 000	1 950 000	1 911 000	1 821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−60 000	−60 000	−60 000	−60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 939 000	−2 016 000	−1 783 000	−1 868 000
Operating Profit	74 000	−67 000	128 000	−47 000
Financial Income	27 000	14 000	15 000	20 000
Financial Costs	0	0	0	0
Financial Balance	27 000	14 000	15 000	20 000
Dividends	0	0	0	0
Net Income	101 000	−53 000	143 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	722 000	684 000	611 000
Total Current Assets	753 000	722 000	684 000	611 000
Total Assets	1 004 000	972 000	934 000	861 000
Total Equity	808 000	707 000	760 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	101 000	124 000	74 000	58 000
Unpaid Taxes	24 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	91 000	51 000	137 000
Total Current Debt	145 000	215 000	124 000	195 000
Total Equity and Debt	1 004 000	972 000	934 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	−7,5 %	18,82 %	−4,38 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0,08
Operating Profit Margin	3,67 %	−3,44 %	6,7 %	−2,58 %
Current Ratio	5,19	3,36	5,52	3,13
Quick Ratio	5,19	3,36	5,52	3,13
Equity Ratio	0,8	0,73	0,81	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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