TRØNDERVARME AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−45,23 %

Current Ratio

1,19

Debt-to-Equity Ratio

−16,68

Key figures (NOK)	2022	2021	2020
Revenue	4 960 000	2 265 000	0
Net Income	166 000	−558 000	−6 000
Total Assets	6 725 000	6 241 000	24 000
Total Equity	−367 000	−533 000	24 000

Income (NOK)	2022	2021	2020
Revenue	4 960 000	2 265 000	0
Expenditure	4 485 000	2 640 000	6 000
Operating Profit	475 000	−375 000	−6 000
Financial Income	1 000	1 000	0
Financial Costs	309 000	183 000	0
Financial Balance	−308 000	−182 000	0
Earnings Before Tax	166 000	−558 000	−6 000
Tax	0	0	0
Net Income	166 000	−558 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 570 000	5 083 000	0
Total Current Assets	1 155 000	1 159 000	24 000
Total Assets	6 725 000	6 241 000	24 000
Total Retained Equity	−397 000	−563 000	−6 000
Total Equity	−367 000	−533 000	24 000
Total Long-Term Debt	6 122 000	5 883 000	0
Total Current Debt	970 000	892 000	0
Total Equity and Debt	6 725 000	6 241 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 875 000	2 265 000	0
Other Income	85 000	0	0
Revenue	4 960 000	2 265 000	0
Cost of Goods Sold	1 655 000	843 000	0
Salary Costs	2 000	0	0
Depreciation	215 000	124 000	0
Impairment	0	0	0
Expenditure	4 485 000	2 640 000	6 000
Operating Profit	475 000	−375 000	−6 000
Financial Income	1 000	1 000	0
Financial Costs	309 000	183 000	0
Financial Balance	−308 000	−182 000	0
Dividends	0	0	0
Net Income	166 000	−558 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 500 000	4 635 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	805 000	99 000	0
Total Tangible Assets	5 305 000	4 734 000	0
Total Fiancial Fixed Assets	264 000	349 000	0
Total Fixed Assets	5 570 000	5 083 000	0
Stock	68 000	32 000	0
Total Investments	0	0	0
Cash, Bank	320 000	30 000	24 000
Total Current Assets	1 155 000	1 159 000	24 000
Total Assets	6 725 000	6 241 000	24 000
Total Equity	−367 000	−533 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 122 000	5 883 000	0
Creditors	767 000	746 000	0
Unpaid Taxes	40 000	0	0
Dividends	0	0	0
Other Current Debt	164 000	146 000	0
Total Current Debt	970 000	892 000	0
Total Equity and Debt	6 725 000	6 241 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	−45,23 %	104,69 %	−25 %
Debt-to-Equity Ratio	−16,68	−11,04	0
Operating Profit Margin	9,58 %	−16,56 %	-
Current Ratio	1,19	1,3	-
Quick Ratio	1,28	1,35	-
Equity Ratio	−0,05	−0,09	1
Gross Profit Margin	66,63 %	62,78 %	-