TRONDHEIMSTERMINALEN AS

7042 TRONDHEIM

Finances

Return on Equity

5,22 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 290 000	16 056 000	12 715 000	15 376 000
Net Income	129 000	88 000	63 000	27 000
Total Assets	4 133 000	4 052 000	3 662 000	3 860 000
Total Equity	2 469 000	2 341 000	2 253 000	2 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 290 000	16 056 000	12 715 000	15 376 000
Expenditure	5 318 000	4 665 000	4 217 000	4 478 000
Operating Profit	164 000	112 000	80 000	29 000
Financial Income	3 000	2 000	2 000	7 000
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	1 000	2 000	6 000
Earnings Before Tax	167 000	113 000	82 000	35 000
Tax	38 000	25 000	19 000	8 000
Net Income	129 000	88 000	63 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	344 000	360 000	410 000
Total Current Assets	3 767 000	3 708 000	3 301 000	3 450 000
Total Assets	4 133 000	4 052 000	3 662 000	3 860 000
Total Retained Equity	495 000	367 000	279 000	228 000
Total Equity	2 469 000	2 341 000	2 253 000	2 328 000
Total Long-Term Debt	0	4 000	8 000	8 000
Total Current Debt	1 664 000	1 708 000	1 401 000	1 524 000
Total Equity and Debt	4 133 000	4 052 000	3 662 000	3 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 022 000	15 099 000	11 755 000	14 496 000
Other Income	1 268 000	957 000	960 000	880 000
Revenue	19 290 000	16 056 000	12 715 000	15 376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 578 000	2 217 000	2 201 000	2 501 000
Depreciation	81 000	66 000	49 000	4 000
Impairment	0	0	0	0
Expenditure	5 318 000	4 665 000	4 217 000	4 478 000
Operating Profit	164 000	112 000	80 000	29 000
Financial Income	3 000	2 000	2 000	7 000
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	1 000	2 000	6 000
Dividends	0	0	0	27 000
Net Income	129 000	88 000	63 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	176 000	193 000	242 000
Total Tangible Assets	196 000	176 000	193 000	242 000
Total Fiancial Fixed Assets	168 000	168 000	168 000	168 000
Total Fixed Assets	366 000	344 000	360 000	410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 024 000	2 024 000	2 204 000	1 883 000
Total Current Assets	3 767 000	3 708 000	3 301 000	3 450 000
Total Assets	4 133 000	4 052 000	3 662 000	3 860 000
Total Equity	2 469 000	2 341 000	2 253 000	2 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	8 000	8 000
Creditors	1 045 000	992 000	872 000	1 061 000
Unpaid Taxes	176 000	274 000	229 000	157 000
Dividends	0	0	0	27 000
Other Current Debt	399 000	413 000	281 000	306 000
Total Current Debt	1 664 000	1 708 000	1 401 000	1 524 000
Total Equity and Debt	4 133 000	4 052 000	3 662 000	3 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	3,76 %	2,8 %	1,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,85 %	0,7 %	0,63 %	0,19 %
Current Ratio	2,26	2,17	2,36	2,26
Quick Ratio	2,26	2,17	2,36	2,26
Equity Ratio	0,6	0,58	0,62	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %