TRONDHEIM HAVN IKS

7042 TRONDHEIM

Finances

Return on Equity

2,04 %

Current Ratio

6,35

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 794 000	155 739 000	179 150 000	155 006 000
Net Income	18 063 000	10 802 000	40 490 000	16 432 000
Total Assets	1 064 924 000	1 048 470 000	1 129 642 000	1 063 468 000
Total Equity	884 739 000	866 676 000	957 468 000	916 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 794 000	155 739 000	179 150 000	155 006 000
Expenditure	157 101 000	140 733 000	142 063 000	143 662 000
Operating Profit	23 693 000	15 006 000	37 087 000	11 344 000
Financial Income	1 877 000	5 529 000	4 390 000	7 365 000
Financial Costs	2 299 000	1 843 000	801 000	1 138 000
Financial Balance	−422 000	3 686 000	3 589 000	6 227 000
Earnings Before Tax	23 270 000	18 692 000	40 676 000	17 571 000
Tax	5 208 000	7 890 000	186 000	1 139 000
Net Income	18 063 000	10 802 000	40 490 000	16 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 215 000	873 696 000	946 031 000	896 251 000
Total Current Assets	195 709 000	174 774 000	183 611 000	167 217 000
Total Assets	1 064 924 000	1 048 470 000	1 129 642 000	1 063 468 000
Total Retained Equity	215 539 000	0	288 268 000	247 777 000
Total Equity	884 739 000	866 676 000	957 468 000	916 977 000
Total Long-Term Debt	149 359 000	136 908 000	137 686 000	119 050 000
Total Current Debt	30 826 000	44 887 000	34 487 000	27 441 000
Total Equity and Debt	1 064 924 000	1 048 471 000	1 129 641 000	1 063 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 005 000	47 726 000	50 586 000	57 783 000
Other Income	115 789 000	108 013 000	128 564 000	97 223 000
Revenue	180 794 000	155 739 000	179 150 000	155 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 145 000	48 122 000	47 995 000	49 783 000
Depreciation	35 314 000	35 062 000	34 580 000	33 468 000
Impairment	0	0	0	0
Expenditure	157 101 000	140 733 000	142 063 000	143 662 000
Operating Profit	23 693 000	15 006 000	37 087 000	11 344 000
Financial Income	1 877 000	5 529 000	4 390 000	7 365 000
Financial Costs	2 299 000	1 843 000	801 000	1 138 000
Financial Balance	−422 000	3 686 000	3 589 000	6 227 000
Dividends	0	0	0	0
Net Income	18 063 000	10 802 000	40 490 000	16 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 992 000	4 992 000	0	0
Real Eastate	396 374 000	406 236 000	925 294 000	876 239 000
Machinery and Plant Facilities	385 172 000	379 494 000	0	0
Fixtures	12 141 000	15 099 000	0	0
Total Tangible Assets	800 298 000	808 372 000	925 294 000	876 239 000
Total Fiancial Fixed Assets	63 925 000	60 332 000	20 737 000	20 012 000
Total Fixed Assets	869 215 000	873 696 000	946 031 000	896 251 000
Stock	0	0	0	0
Total Investments	68 799 000	70 115 000	0	0
Cash, Bank	109 219 000	86 191 000	166 089 000	151 279 000
Total Current Assets	195 709 000	174 774 000	183 611 000	167 217 000
Total Assets	1 064 924 000	1 048 470 000	1 129 642 000	1 063 468 000
Total Equity	884 739 000	866 676 000	957 468 000	916 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 359 000	136 908 000	137 686 000	119 050 000
Creditors	10 548 000	28 384 000	18 871 000	17 957 000
Unpaid Taxes	3 559 000	3 507 000	4 218 000	3 588 000
Dividends	0	0	0	0
Other Current Debt	11 015 000	7 587 000	10 267 000	4 757 000
Total Current Debt	30 826 000	44 887 000	34 487 000	27 441 000
Total Equity and Debt	1 064 924 000	1 048 471 000	1 129 641 000	1 063 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	1,25 %	4,23 %	1,79 %
Debt-to-Equity Ratio	0,17	0,16	0,14	0,13
Operating Profit Margin	13,1 %	9,64 %	20,7 %	7,32 %
Current Ratio	6,35	3,89	5,32	6,09
Quick Ratio	6,35	3,89	5,32	6,09
Equity Ratio	0,83	0,83	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %