TRØNDELAG TRE & LANDSKAPSPLEIE AS

7383 HALTDALEN

Finances

Return on Equity

3,1 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 699 000	3 664 000	3 753 000	2 968 000
Net Income	9 000	−18 000	324 000	176 000
Total Assets	1 398 000	2 631 000	1 850 000	882 000
Total Equity	290 000	454 000	473 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 699 000	3 664 000	3 753 000	2 968 000
Expenditure	3 614 000	3 595 000	3 294 000	2 749 000
Operating Profit	85 000	68 000	458 000	219 000
Financial Income	0	0	0	0
Financial Costs	69 000	83 000	39 000	30 000
Financial Balance	−69 000	−83 000	−39 000	−30 000
Earnings Before Tax	16 000	−14 000	420 000	190 000
Tax	7 000	4 000	96 000	14 000
Net Income	9 000	−18 000	324 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	1 734 000	529 000	304 000
Total Current Assets	1 072 000	896 000	1 321 000	578 000
Total Assets	1 398 000	2 631 000	1 850 000	882 000
Total Retained Equity	338 000	329 000	348 000	23 000
Total Equity	290 000	454 000	473 000	53 000
Total Long-Term Debt	479 000	1 663 000	559 000	486 000
Total Current Debt	629 000	513 000	819 000	343 000
Total Equity and Debt	1 398 000	2 631 000	1 850 000	882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 524 000	3 664 000	3 749 000	2 968 000
Other Income	175 000	0	4 000	0
Revenue	3 699 000	3 664 000	3 753 000	2 968 000
Cost of Goods Sold	270 000	281 000	327 000	626 000
Salary Costs	1 837 000	1 996 000	1 680 000	1 248 000
Depreciation	151 000	157 000	130 000	119 000
Impairment	0	0	0	0
Expenditure	3 614 000	3 595 000	3 294 000	2 749 000
Operating Profit	85 000	68 000	458 000	219 000
Financial Income	0	0	0	0
Financial Costs	69 000	83 000	39 000	30 000
Financial Balance	−69 000	−83 000	−39 000	−30 000
Dividends	0	0	0	0
Net Income	9 000	−18 000	324 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 343 000	0	0
Machinery and Plant Facilities	121 000	69 000	100 000	253 000
Fixtures	205 000	321 000	429 000	50 000
Total Tangible Assets	326 000	1 734 000	529 000	304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 000	1 734 000	529 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	390 000	942 000	324 000
Total Current Assets	1 072 000	896 000	1 321 000	578 000
Total Assets	1 398 000	2 631 000	1 850 000	882 000
Total Equity	290 000	454 000	473 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	479 000	1 663 000	559 000	486 000
Creditors	147 000	133 000	308 000	62 000
Unpaid Taxes	291 000	163 000	236 000	168 000
Dividends	0	0	0	0
Other Current Debt	184 000	208 000	183 000	101 000
Total Current Debt	629 000	513 000	819 000	343 000
Total Equity and Debt	1 398 000	2 631 000	1 850 000	882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	−3,96 %	68,5 %	332,08 %
Debt-to-Equity Ratio	1,65	3,66	1,18	9,17
Operating Profit Margin	2,3 %	1,86 %	12,2 %	7,38 %
Current Ratio	1,7	1,75	1,61	1,69
Quick Ratio	1,7	1,75	1,61	1,69
Equity Ratio	0,21	0,17	0,26	0,06
Gross Profit Margin	92,7 %	92,33 %	91,29 %	78,91 %