TRONDHEIM UTLEIE AS

7075 TILLER

Finances

Share Ownership

Return on Equity

4,38 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	593 000	620 000	594 000
Net Income	127 000	138 000	183 000	171 000
Total Assets	8 216 000	8 223 000	8 251 000	8 232 000
Total Equity	2 902 000	2 775 000	2 637 000	2 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	593 000	620 000	594 000
Expenditure	233 000	263 000	198 000	159 000
Operating Profit	366 000	330 000	422 000	434 000
Financial Income	0	0	0	0
Financial Costs	203 000	153 000	187 000	216 000
Financial Balance	−203 000	−153 000	−187 000	−216 000
Earnings Before Tax	163 000	177 000	235 000	219 000
Tax	36 000	39 000	52 000	48 000
Net Income	127 000	138 000	183 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 099 000	8 099 000	8 099 000	8 099 000
Total Current Assets	117 000	124 000	152 000	133 000
Total Assets	8 216 000	8 223 000	8 251 000	8 232 000
Total Retained Equity	902 000	775 000	637 000	454 000
Total Equity	2 902 000	2 775 000	2 637 000	2 454 000
Total Long-Term Debt	5 189 000	5 356 000	5 523 000	5 663 000
Total Current Debt	126 000	92 000	92 000	115 000
Total Equity and Debt	8 216 000	8 223 000	8 251 000	8 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	599 000	593 000	620 000	594 000
Revenue	599 000	593 000	620 000	594 000
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	233 000	263 000	198 000	159 000
Operating Profit	366 000	330 000	422 000	434 000
Financial Income	0	0	0	0
Financial Costs	203 000	153 000	187 000	216 000
Financial Balance	−203 000	−153 000	−187 000	−216 000
Dividends	0	0	0	0
Net Income	127 000	138 000	183 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 099 000	8 099 000	8 099 000	8 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 099 000	8 099 000	8 099 000	8 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 099 000	8 099 000	8 099 000	8 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	124 000	152 000	133 000
Total Current Assets	117 000	124 000	152 000	133 000
Total Assets	8 216 000	8 223 000	8 251 000	8 232 000
Total Equity	2 902 000	2 775 000	2 637 000	2 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 189 000	5 356 000	5 523 000	5 663 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	54 000	40 000	67 000
Total Current Debt	126 000	92 000	92 000	115 000
Total Equity and Debt	8 216 000	8 223 000	8 251 000	8 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	4,97 %	6,94 %	6,97 %
Debt-to-Equity Ratio	1,79	1,93	2,09	2,31
Operating Profit Margin	61,1 %	55,65 %	68,06 %	73,06 %
Current Ratio	0,93	1,35	1,65	1,16
Quick Ratio	0,93	1,35	1,65	1,16
Equity Ratio	0,35	0,34	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %