TRONDHEIM HESTESENTER AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

8,22 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 165 000	4 033 000	2 118 000	3 973 000
Net Income	87 000	407 000	−261 000	206 000
Total Assets	2 712 000	1 942 000	1 214 000	1 632 000
Total Equity	1 059 000	973 000	565 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 165 000	4 033 000	2 118 000	3 973 000
Expenditure	6 041 000	3 499 000	2 356 000	3 772 000
Operating Profit	124 000	535 000	−238 000	202 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	15 000	10 000	14 000	6 000
Financial Balance	−13 000	−7 000	−13 000	−5 000
Earnings Before Tax	111 000	528 000	−251 000	196 000
Tax	24 000	120 000	10 000	−10 000
Net Income	87 000	407 000	−261 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	149 000	245 000	265 000
Total Current Assets	2 454 000	1 793 000	969 000	1 367 000
Total Assets	2 712 000	1 942 000	1 214 000	1 632 000
Total Retained Equity	650 000	563 000	156 000	417 000
Total Equity	1 059 000	973 000	565 000	827 000
Total Long-Term Debt	322 000	227 000	258 000	13 000
Total Current Debt	1 330 000	742 000	391 000	792 000
Total Equity and Debt	2 712 000	1 942 000	1 214 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 142 000	3 723 000	2 113 000	3 957 000
Other Income	24 000	310 000	4 000	15 000
Revenue	6 165 000	4 033 000	2 118 000	3 973 000
Cost of Goods Sold	2 384 000	1 429 000	803 000	1 691 000
Salary Costs	2 969 000	1 522 000	1 059 000	1 399 000
Depreciation	72 000	58 000	58 000	24 000
Impairment	0	0	0	0
Expenditure	6 041 000	3 499 000	2 356 000	3 772 000
Operating Profit	124 000	535 000	−238 000	202 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	15 000	10 000	14 000	6 000
Financial Balance	−13 000	−7 000	−13 000	−5 000
Dividends	0	0	0	0
Net Income	87 000	407 000	−261 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	149 000	207 000	265 000
Total Tangible Assets	257 000	149 000	207 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	149 000	245 000	265 000
Stock	103 000	84 000	70 000	63 000
Total Investments	0	0	0	0
Cash, Bank	1 393 000	1 262 000	445 000	521 000
Total Current Assets	2 454 000	1 793 000	969 000	1 367 000
Total Assets	2 712 000	1 942 000	1 214 000	1 632 000
Total Equity	1 059 000	973 000	565 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	227 000	258 000	13 000
Creditors	186 000	168 000	71 000	514 000
Unpaid Taxes	315 000	298 000	170 000	176 000
Dividends	0	0	0	0
Other Current Debt	805 000	195 000	150 000	122 000
Total Current Debt	1 330 000	742 000	391 000	792 000
Total Equity and Debt	2 712 000	1 942 000	1 214 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	41,83 %	−46,19 %	24,91 %
Debt-to-Equity Ratio	0,3	0,23	0,46	0,02
Operating Profit Margin	2,01 %	13,27 %	−11,24 %	5,08 %
Current Ratio	1,85	2,42	2,48	1,73
Quick Ratio	2	2,72	3,02	1,88
Equity Ratio	0,39	0,5	0,47	0,51
Gross Profit Margin	61,33 %	64,57 %	62,09 %	57,44 %