TRONDHEIMSFJORD BÅTUTLEIE AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

2,25 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 034 000	5 170 000	1 628 000	756 000
Net Income	28 000	263 000	69 000	4 000
Total Assets	2 384 000	2 576 000	1 726 000	881 000
Total Equity	1 247 000	1 218 000	711 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 034 000	5 170 000	1 628 000	756 000
Expenditure	5 957 000	4 815 000	1 505 000	725 000
Operating Profit	76 000	355 000	123 000	30 000
Financial Income	0	0	0	0
Financial Costs	40 000	31 000	21 000	26 000
Financial Balance	−40 000	−31 000	−21 000	−26 000
Earnings Before Tax	36 000	325 000	103 000	5 000
Tax	8 000	61 000	34 000	1 000
Net Income	28 000	263 000	69 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	216 000	183 000	262 000
Total Current Assets	2 093 000	2 360 000	1 543 000	619 000
Total Assets	2 384 000	2 576 000	1 726 000	881 000
Total Retained Equity	293 000	265 000	1 000	−67 000
Total Equity	1 247 000	1 218 000	711 000	−37 000
Total Long-Term Debt	120 000	202 000	480 000	554 000
Total Current Debt	1 017 000	1 155 000	535 000	365 000
Total Equity and Debt	2 384 000	2 576 000	1 726 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 019 000	5 157 000	1 625 000	756 000
Other Income	15 000	13 000	4 000	0
Revenue	6 034 000	5 170 000	1 628 000	756 000
Cost of Goods Sold	4 037 000	3 829 000	1 298 000	513 000
Salary Costs	962 000	337 000	0	0
Depreciation	0	54 000	46 000	57 000
Impairment	0	0	0	0
Expenditure	5 957 000	4 815 000	1 505 000	725 000
Operating Profit	76 000	355 000	123 000	30 000
Financial Income	0	0	0	0
Financial Costs	40 000	31 000	21 000	26 000
Financial Balance	−40 000	−31 000	−21 000	−26 000
Dividends	0	0	0	0
Net Income	28 000	263 000	69 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	86 000	86 000	108 000	135 000
Fixtures	204 000	129 000	75 000	94 000
Total Tangible Assets	291 000	216 000	183 000	228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	216 000	183 000	262 000
Stock	1 675 000	1 284 000	645 000	605 000
Total Investments	0	0	0	0
Cash, Bank	38 000	913 000	164 000	5 000
Total Current Assets	2 093 000	2 360 000	1 543 000	619 000
Total Assets	2 384 000	2 576 000	1 726 000	881 000
Total Equity	1 247 000	1 218 000	711 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	202 000	480 000	554 000
Creditors	236 000	933 000	3 000	3 000
Unpaid Taxes	215 000	134 000	133 000	0
Dividends	0	0	0	0
Other Current Debt	77 000	27 000	398 000	362 000
Total Current Debt	1 017 000	1 155 000	535 000	365 000
Total Equity and Debt	2 384 000	2 576 000	1 726 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	21,59 %	9,7 %	−10,81 %
Debt-to-Equity Ratio	0,1	0,17	0,68	−14,97
Operating Profit Margin	1,26 %	6,87 %	7,56 %	3,97 %
Current Ratio	2,06	2,04	2,88	1,7
Quick Ratio	−3,18	−18,29	−14,03	−2,58
Equity Ratio	0,52	0,47	0,41	−0,04
Gross Profit Margin	33,1 %	25,94 %	20,27 %	32,14 %