DNT NORD-TRØNDELAG

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−13,14 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2019	2018
Revenue	4 843 000	5 500 000	4 079 000	4 406 000
Net Income	−778 000	111 000	554 000	367 000
Total Assets	11 984 000	15 637 000	7 567 000	10 399 000
Total Equity	5 920 000	6 697 000	5 558 000	5 004 000

Income (NOK)	2022	2021	2019	2018
Revenue	4 843 000	5 500 000	4 079 000	4 406 000
Expenditure	5 387 000	5 161 000	3 509 000	536 000
Operating Profit	−543 000	340 000	570 000	351 000
Financial Income	31 000	21 000	30 000	15 000
Financial Costs	266 000	250 000	46 000	0
Financial Balance	−235 000	−229 000	−16 000	15 000
Earnings Before Tax	−778 000	111 000	554 000	367 000
Tax	0	0	0	0
Net Income	−778 000	111 000	554 000	367 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	8 973 000	11 833 000	4 470 000	7 436 000
Total Current Assets	3 011 000	3 804 000	3 097 000	2 963 000
Total Assets	11 984 000	15 637 000	7 567 000	10 399 000
Total Retained Equity	4 370 000	5 147 000	4 008 000	3 454 000
Total Equity	5 920 000	6 697 000	5 558 000	5 004 000
Total Long-Term Debt	4 540 000	7 558 000	800 000	1 000 000
Total Current Debt	1 525 000	1 381 000	1 210 000	1 433 000
Total Equity and Debt	11 984 000	15 637 000	7 567 000	7 436 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	3 664 000	3 725 000	562 000	1 581 000
Other Income	1 179 000	1 775 000	3 517 000	2 825 000
Revenue	4 843 000	5 500 000	4 079 000	4 406 000
Cost of Goods Sold	491 000	605 000	457 000	536 000
Salary Costs	1 714 000	1 544 000	1 112 000	0
Depreciation	346 000	330 000	201 000	0
Impairment	0	0	0	0
Expenditure	5 387 000	5 161 000	3 509 000	536 000
Operating Profit	−543 000	340 000	570 000	351 000
Financial Income	31 000	21 000	30 000	15 000
Financial Costs	266 000	250 000	46 000	0
Financial Balance	−235 000	−229 000	−16 000	15 000
Dividends	0	0	0	0
Net Income	−778 000	111 000	554 000	367 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 932 000	11 113 000	4 274 000	4 308 000
Machinery and Plant Facilities	576 000	588 000	0	0
Fixtures	465 000	132 000	197 000	166 000
Total Tangible Assets	8 973 000	11 833 000	4 470 000	4 474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 973 000	11 833 000	4 470 000	7 436 000
Stock	870 000	551 000	812 000	817 000
Total Investments	0	0	0	0
Cash, Bank	1 858 000	3 104 000	2 035 000	1 403 000
Total Current Assets	3 011 000	3 804 000	3 097 000	2 963 000
Total Assets	11 984 000	15 637 000	7 567 000	10 399 000
Total Equity	5 920 000	6 697 000	5 558 000	5 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 540 000	7 558 000	800 000	1 000 000
Creditors	43 000	0	18 000	151 000
Unpaid Taxes	70 000	80 000	64 000	61 000
Dividends	0	0	0	0
Other Current Debt	1 411 000	1 301 000	1 127 000	1 221 000
Total Current Debt	1 525 000	1 381 000	1 210 000	1 433 000
Total Equity and Debt	11 984 000	15 637 000	7 567 000	7 436 000

Financial indicators	2022	2021	2019	2018
Return on Equity	−13,14 %	1,66 %	9,97 %	7,33 %
Debt-to-Equity Ratio	0,77	1,13	0,14	0,2
Operating Profit Margin	−11,21 %	6,18 %	13,97 %	7,97 %
Current Ratio	1,97	2,75	2,56	2,07
Quick Ratio	4,6	4,58	7,78	4,81
Equity Ratio	0,49	0,43	0,73	0,48
Gross Profit Margin	89,86 %	89 %	88,8 %	87,83 %