STIFTELSEN DYREBESKYTTELSEN TRONDHEIM OG OMEGN

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,23 %

Current Ratio

947,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	1 663 000	6 532 000	582 000
Net Income	797 000	1 639 000	6 507 000	600 000
Total Assets	15 236 000	14 438 000	12 813 000	6 290 000
Total Equity	15 233 000	14 436 000	12 797 000	6 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	1 663 000	6 532 000	582 000
Expenditure	219 000	37 000	61 000	29 000
Operating Profit	782 000	1 626 000	6 470 000	554 000
Financial Income	15 000	13 000	37 000	46 000
Financial Costs	0	0	0	0
Financial Balance	15 000	13 000	37 000	46 000
Earnings Before Tax	797 000	1 639 000	6 507 000	600 000
Tax	0	0	0	0
Net Income	797 000	1 639 000	6 507 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 445 000	0	0	0
Total Current Assets	3 791 000	14 438 000	12 813 000	6 290 000
Total Assets	15 236 000	14 438 000	12 813 000	6 290 000
Total Retained Equity	15 033 000	14 236 000	12 597 000	6 089 000
Total Equity	15 233 000	14 436 000	12 797 000	6 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	2 000	16 000	1 000
Total Equity and Debt	15 236 000	14 438 000	12 813 000	6 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	935 000	1 603 000	8 000	582 000
Other Income	66 000	60 000	6 523 000	0
Revenue	1 001 000	1 663 000	6 532 000	582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	138 000	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	37 000	61 000	29 000
Operating Profit	782 000	1 626 000	6 470 000	554 000
Financial Income	15 000	13 000	37 000	46 000
Financial Costs	0	0	0	0
Financial Balance	15 000	13 000	37 000	46 000
Dividends	0	0	0	0
Net Income	797 000	1 639 000	6 507 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 445 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 445 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 445 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 780 000	14 438 000	10 034 000	6 290 000
Total Current Assets	3 791 000	14 438 000	12 813 000	6 290 000
Total Assets	15 236 000	14 438 000	12 813 000	6 290 000
Total Equity	15 233 000	14 436 000	12 797 000	6 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	9 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	4 000	2 000	16 000	1 000
Total Equity and Debt	15 236 000	14 438 000	12 813 000	6 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	11,35 %	50,85 %	9,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,12 %	97,78 %	99,05 %	95,19 %
Current Ratio	947,75	7 219	800,81	6 290
Quick Ratio	947,75	7 219	800,81	6 290
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %