TRØNDERSK LANDBRUK AS

7512 STJØRDAL

Finances

Return on Equity

−255,81 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	0	1 408 000	13 000
Net Income	−1 453 000	−437 000	−698 000	−423 000
Total Assets	1 881 000	2 156 000	1 953 000	3 109 000
Total Equity	568 000	2 021 000	−642 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	0	1 408 000	13 000
Expenditure	1 524 000	418 000	1 899 000	275 000
Operating Profit	−1 449 000	−418 000	−491 000	−261 000
Financial Income	0	0	0	0
Financial Costs	4 000	19 000	206 000	162 000
Financial Balance	−4 000	−19 000	−206 000	−162 000
Earnings Before Tax	−1 453 000	−437 000	−698 000	−423 000
Tax	0	0	0	0
Net Income	−1 453 000	−437 000	−698 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 550 000	1 550 000	1 493 000	2 093 000
Total Current Assets	331 000	606 000	460 000	1 016 000
Total Assets	1 881 000	2 156 000	1 953 000	3 109 000
Total Retained Equity	−2 932 000	−1 479 000	−1 042 000	−344 000
Total Equity	568 000	2 021 000	−642 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 313 000	135 000	2 595 000	3 053 000
Total Equity and Debt	1 881 000	2 156 000	1 953 000	3 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	760 000	13 000
Other Income	75 000	0	648 000	0
Revenue	75 000	0	1 408 000	13 000
Cost of Goods Sold	62 000	208 000	781 000	62 000
Salary Costs	963 000	92 000	161 000	0
Depreciation	0	0	600 000	0
Impairment	0	0	0	0
Expenditure	1 524 000	418 000	1 899 000	275 000
Operating Profit	−1 449 000	−418 000	−491 000	−261 000
Financial Income	0	0	0	0
Financial Costs	4 000	19 000	206 000	162 000
Financial Balance	−4 000	−19 000	−206 000	−162 000
Dividends	0	0	0	0
Net Income	−1 453 000	−437 000	−698 000	−423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 276 000	1 276 000	1 220 000	1 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 276 000	1 276 000	1 220 000	1 820 000
Total Fiancial Fixed Assets	274 000	274 000	274 000	274 000
Total Fixed Assets	1 550 000	1 550 000	1 493 000	2 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	571 000	2 000	282 000
Total Current Assets	331 000	606 000	460 000	1 016 000
Total Assets	1 881 000	2 156 000	1 953 000	3 109 000
Total Equity	568 000	2 021 000	−642 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	26 000	61 000	514 000
Unpaid Taxes	89 000	−6 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	955 000	115 000	617 000	781 000
Total Current Debt	1 313 000	135 000	2 595 000	3 053 000
Total Equity and Debt	1 881 000	2 156 000	1 953 000	3 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−255,81 %	−21,62 %	108,72 %	−755,36 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−1 932 %	-	−34,87 %	−2 007,69 %
Current Ratio	0,25	4,49	0,18	0,33
Quick Ratio	0,25	4,49	0,18	0,33
Equity Ratio	0,3	0,94	−0,33	0,02
Gross Profit Margin	17,33 %	-	44,53 %	−376,92 %