TRONDHEIM PARINVEST HOLDING AS

7011 TRONDHEIM

Finances

Return on Equity

64,94 %

Current Ratio

1,01

Debt-to-Equity Ratio

19,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 340 000	34 693 000	29 109 000	22 661 000
Total Assets	1 006 202 000	985 427 000	967 595 000	813 680 000
Total Equity	45 181 000	45 181 000	45 181 000	40 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	106 000	210 000	74 000
Operating Profit	−108 000	−106 000	−210 000	−74 000
Financial Income	66 954 000	61 116 000	60 810 000	50 733 000
Financial Costs	29 230 000	16 532 000	23 281 000	21 607 000
Financial Balance	37 724 000	44 584 000	37 529 000	29 126 000
Earnings Before Tax	37 616 000	44 478 000	37 319 000	29 052 000
Tax	8 275 000	9 785 000	8 210 000	6 391 000
Net Income	29 340 000	34 693 000	29 109 000	22 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 027 000	929 846 000	913 166 000	784 123 000
Total Current Assets	59 174 000	55 581 000	54 429 000	29 556 000
Total Assets	1 006 202 000	985 427 000	967 595 000	813 680 000
Total Retained Equity	4 182 000	4 182 000	4 182 000	0
Total Equity	45 181 000	45 181 000	45 181 000	40 999 000
Total Long-Term Debt	902 446 000	873 611 000	0	0
Total Current Debt	58 574 000	66 635 000	922 413 000	772 680 000
Total Equity and Debt	1 006 202 000	985 427 000	967 595 000	813 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	106 000	210 000	74 000
Operating Profit	−108 000	−106 000	−210 000	−74 000
Financial Income	66 954 000	61 116 000	60 810 000	50 733 000
Financial Costs	29 230 000	16 532 000	23 281 000	21 607 000
Financial Balance	37 724 000	44 584 000	37 529 000	29 126 000
Dividends	0	0	0	0
Net Income	29 340 000	34 693 000	29 109 000	22 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 061 000	3 061 000	3 061 000	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	943 966 000	926 785 000	910 104 000	784 123 000
Total Fixed Assets	947 027 000	929 846 000	913 166 000	784 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	59 174 000	55 581 000	54 429 000	29 556 000
Total Assets	1 006 202 000	985 427 000	967 595 000	813 680 000
Total Equity	45 181 000	45 181 000	45 181 000	40 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	902 446 000	873 611 000	0	0
Creditors	16 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 558 000	66 622 000	37 413 000	772 680 000
Total Current Debt	58 574 000	66 635 000	922 413 000	772 680 000
Total Equity and Debt	1 006 202 000	985 427 000	967 595 000	813 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,94 %	76,79 %	64,43 %	55,27 %
Debt-to-Equity Ratio	19,97	19,34	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	0,83	0,06	0,04
Quick Ratio	1,01	0,83	0,06	0,04
Equity Ratio	0,04	0,05	0,05	0,05
Gross Profit Margin	-	-	-	-