TRØNDELAG BOLIG AS

7606 LEVANGER

Finances

Return on Equity

16,45 %

Current Ratio

17,01

Debt-to-Equity Ratio

21,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 642 000	9 114 000	7 170 000	18 095 000
Net Income	372 000	−664 000	−599 000	130 000
Total Assets	51 497 000	81 754 000	67 457 000	47 644 000
Total Equity	2 261 000	1 889 000	2 553 000	3 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 642 000	9 114 000	7 170 000	18 095 000
Expenditure	46 147 000	8 239 000	6 766 000	17 527 000
Operating Profit	495 000	875 000	404 000	568 000
Financial Income	2 108 000	1 414 000	1 000	1 391 000
Financial Costs	2 319 000	2 968 000	976 000	1 803 000
Financial Balance	−211 000	−1 554 000	−975 000	−412 000
Earnings Before Tax	284 000	−679 000	−571 000	155 000
Tax	−88 000	−15 000	28 000	26 000
Net Income	372 000	−664 000	−599 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 178 000	36 968 000	32 466 000	33 101 000
Total Current Assets	8 320 000	44 786 000	34 990 000	14 543 000
Total Assets	51 497 000	81 754 000	67 457 000	47 644 000
Total Retained Equity	2 077 000	1 705 000	2 369 000	3 646 000
Total Equity	2 261 000	1 889 000	2 553 000	3 846 000
Total Long-Term Debt	48 748 000	50 260 000	47 786 000	6 140 000
Total Current Debt	489 000	29 605 000	17 118 000	3 911 000
Total Equity and Debt	51 497 000	81 754 000	67 457 000	47 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 558 000	8 990 000	7 026 000	18 040 000
Other Income	84 000	124 000	144 000	55 000
Revenue	46 642 000	9 114 000	7 170 000	18 095 000
Cost of Goods Sold	45 875 000	8 080 000	6 529 000	16 634 000
Salary Costs	0	0	0	472 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 147 000	8 239 000	6 766 000	17 527 000
Operating Profit	495 000	875 000	404 000	568 000
Financial Income	2 108 000	1 414 000	1 000	1 391 000
Financial Costs	2 319 000	2 968 000	976 000	1 803 000
Financial Balance	−211 000	−1 554 000	−975 000	−412 000
Dividends	0	0	0	0
Net Income	372 000	−664 000	−599 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 329 000	3 489 000	3 489 000	3 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 329 000	3 489 000	3 489 000	3 489 000
Total Fiancial Fixed Assets	28 849 000	33 479 000	28 977 000	29 612 000
Total Fixed Assets	43 178 000	36 968 000	32 466 000	33 101 000
Stock	7 786 000	42 987 000	33 440 000	11 690 000
Total Investments	0	0	0	0
Cash, Bank	534 000	1 793 000	369 000	1 888 000
Total Current Assets	8 320 000	44 786 000	34 990 000	14 543 000
Total Assets	51 497 000	81 754 000	67 457 000	47 644 000
Total Equity	2 261 000	1 889 000	2 553 000	3 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 748 000	50 260 000	47 786 000	6 140 000
Creditors	360 000	1 590 000	4 786 000	358 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	40 000	3 338 000
Total Current Debt	489 000	29 605 000	17 118 000	3 911 000
Total Equity and Debt	51 497 000	81 754 000	67 457 000	47 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,45 %	−35,15 %	−23,46 %	3,38 %
Debt-to-Equity Ratio	21,56	26,61	18,72	1,6
Operating Profit Margin	1,06 %	9,6 %	5,63 %	3,14 %
Current Ratio	17,01	1,51	2,04	3,72
Quick Ratio	−1,14	−3,35	−2,14	−1,87
Equity Ratio	0,04	0,02	0,04	0,08
Gross Profit Margin	1,64 %	11,35 %	8,94 %	8,07 %