TRONDHEIM SMÅDYRKLINIKK EIENDOM AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

295,41 %

Current Ratio

0,48

Debt-to-Equity Ratio

24,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 524 000	1 331 000	775 000
Net Income	579 000	113 000	229 000	33 000
Total Assets	5 699 000	6 297 000	6 225 000	2 437 000
Total Equity	196 000	133 000	338 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 524 000	1 331 000	775 000
Expenditure	713 000	1 217 000	932 000	683 000
Operating Profit	950 000	307 000	399 000	92 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	210 000	164 000	108 000	50 000
Financial Balance	−208 000	−162 000	−106 000	−50 000
Earnings Before Tax	742 000	144 000	293 000	42 000
Tax	163 000	32 000	65 000	9 000
Net Income	579 000	113 000	229 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 328 000	5 827 000	6 138 000	2 256 000
Total Current Assets	371 000	470 000	87 000	181 000
Total Assets	5 699 000	6 297 000	6 225 000	2 437 000
Total Retained Equity	64 000	−159 000	46 000	43 000
Total Equity	196 000	133 000	338 000	335 000
Total Long-Term Debt	4 733 000	5 231 000	4 474 000	826 000
Total Current Debt	769 000	933 000	1 414 000	1 277 000
Total Equity and Debt	5 699 000	6 297 000	6 225 000	2 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 663 000	1 524 000	1 331 000	751 000
Other Income	0	0	0	24 000
Revenue	1 663 000	1 524 000	1 331 000	775 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	522 000	988 000	811 000	590 000
Impairment	0	0	0	0
Expenditure	713 000	1 217 000	932 000	683 000
Operating Profit	950 000	307 000	399 000	92 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	210 000	164 000	108 000	50 000
Financial Balance	−208 000	−162 000	−106 000	−50 000
Dividends	0	0	0	0
Net Income	579 000	113 000	229 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	46 000	0	0
Real Eastate	3 484 000	3 499 000	3 542 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 816 000	2 283 000	2 596 000	2 256 000
Total Tangible Assets	5 300 000	5 782 000	6 138 000	2 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 328 000	5 827 000	6 138 000	2 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	56 000	0	0
Total Current Assets	371 000	470 000	87 000	181 000
Total Assets	5 699 000	6 297 000	6 225 000	2 437 000
Total Equity	196 000	133 000	338 000	335 000
Short-Term Group Debt	661 000	552 000	296 000	105 000
Total Long-Term Debt	4 733 000	5 231 000	4 474 000	826 000
Creditors	20 000	289 000	1 062 000	1 146 000
Unpaid Taxes	67 000	72 000	42 000	25 000
Dividends	0	0	0	0
Other Current Debt	22 000	20 000	14 000	0
Total Current Debt	769 000	933 000	1 414 000	1 277 000
Total Equity and Debt	5 699 000	6 297 000	6 225 000	2 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	295,41 %	84,96 %	67,75 %	9,85 %
Debt-to-Equity Ratio	24,15	39,33	13,24	2,47
Operating Profit Margin	57,13 %	20,14 %	29,98 %	11,87 %
Current Ratio	0,48	0,5	0,06	0,14
Quick Ratio	0,48	0,5	0,06	0,14
Equity Ratio	0,03	0,02	0,05	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %