TRONDHEIM TRELASTAGENTUR AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

4,38 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	191 000	225 000	391 000
Net Income	104 000	−4 000	−374 000	−56 000
Total Assets	3 451 000	3 462 000	3 531 000	7 404 000
Total Equity	2 376 000	2 273 000	2 276 000	2 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	191 000	225 000	391 000
Expenditure	128 000	128 000	678 000	340 000
Operating Profit	55 000	62 000	−453 000	52 000
Financial Income	0	0	2 000	0
Financial Costs	3 000	0	28 000	121 000
Financial Balance	−3 000	0	−26 000	−121 000
Earnings Before Tax	53 000	62 000	−480 000	−69 000
Tax	−51 000	66 000	−106 000	−12 000
Net Income	104 000	−4 000	−374 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 387 000	3 345 000	3 416 000	7 191 000
Total Current Assets	64 000	117 000	116 000	212 000
Total Assets	3 451 000	3 462 000	3 531 000	7 404 000
Total Retained Equity	2 276 000	2 173 000	2 176 000	2 551 000
Total Equity	2 376 000	2 273 000	2 276 000	2 651 000
Total Long-Term Debt	56 000	54 000	3 000	3 350 000
Total Current Debt	1 018 000	1 135 000	1 252 000	1 403 000
Total Equity and Debt	3 451 000	3 462 000	3 531 000	7 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	71 000	58 000	96 000
Other Income	133 000	120 000	167 000	296 000
Revenue	183 000	191 000	225 000	391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	8 000	5 000	47 000	76 000
Impairment	0	0	0	0
Expenditure	128 000	128 000	678 000	340 000
Operating Profit	55 000	62 000	−453 000	52 000
Financial Income	0	0	2 000	0
Financial Costs	3 000	0	28 000	121 000
Financial Balance	−3 000	0	−26 000	−121 000
Dividends	0	0	0	0
Net Income	104 000	−4 000	−374 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	9 000	75 000	18 000
Real Eastate	3 327 000	3 327 000	3 327 000	7 155 000
Machinery and Plant Facilities	0	8 000	14 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	3 327 000	3 336 000	3 341 000	7 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 387 000	3 345 000	3 416 000	7 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	117 000	57 000	208 000
Total Current Assets	64 000	117 000	116 000	212 000
Total Assets	3 451 000	3 462 000	3 531 000	7 404 000
Total Equity	2 376 000	2 273 000	2 276 000	2 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	54 000	3 000	3 350 000
Creditors	12 000	6 000	5 000	10 000
Unpaid Taxes	0	3 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 006 000	1 126 000	1 246 000	1 380 000
Total Current Debt	1 018 000	1 135 000	1 252 000	1 403 000
Total Equity and Debt	3 451 000	3 462 000	3 531 000	7 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	−0,18 %	−16,43 %	−2,11 %
Debt-to-Equity Ratio	0,02	0,02	0	1,26
Operating Profit Margin	30,05 %	32,46 %	−201,33 %	13,3 %
Current Ratio	0,06	0,1	0,09	0,15
Quick Ratio	0,06	0,1	0,09	0,15
Equity Ratio	0,69	0,66	0,64	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %