TRONDHEIM BÅTFORENING

7053 RANHEIM

Finances

Share Ownership

Return on Equity

1,33 %

Current Ratio

15,7

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 830 000	11 612 000	12 139 000	10 973 000
Net Income	254 000	−763 000	523 000	−446 000
Total Assets	44 771 000	45 821 000	43 701 000	41 542 000
Total Equity	19 033 000	18 779 000	19 541 000	19 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 830 000	11 612 000	12 139 000	10 973 000
Expenditure	13 731 000	12 428 000	11 778 000	11 666 000
Operating Profit	99 000	−817 000	362 000	−693 000
Financial Income	155 000	54 000	161 000	184 000
Financial Costs	0	0	0	0
Financial Balance	155 000	54 000	161 000	184 000
Earnings Before Tax	254 000	−763 000	523 000	−509 000
Tax	0	0	0	−63 000
Net Income	254 000	−763 000	523 000	−446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 667 000	31 993 000	32 760 000	29 993 000
Total Current Assets	14 103 000	13 828 000	10 941 000	11 549 000
Total Assets	44 771 000	45 821 000	43 701 000	41 542 000
Total Retained Equity	19 033 000	18 779 000	19 541 000	19 018 000
Total Equity	19 033 000	18 779 000	19 541 000	19 018 000
Total Long-Term Debt	24 840 000	26 065 000	23 447 000	21 837 000
Total Current Debt	898 000	977 000	713 000	687 000
Total Equity and Debt	44 771 000	45 821 000	43 701 000	41 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 830 000	11 612 000	12 139 000	10 973 000
Other Income	0	0	0	0
Revenue	13 830 000	11 612 000	12 139 000	10 973 000
Cost of Goods Sold	3 859 000	3 355 000	2 737 000	2 525 000
Salary Costs	2 617 000	2 451 000	2 420 000	2 738 000
Depreciation	1 796 000	1 789 000	1 671 000	1 630 000
Impairment	0	0	0	0
Expenditure	13 731 000	12 428 000	11 778 000	11 666 000
Operating Profit	99 000	−817 000	362 000	−693 000
Financial Income	155 000	54 000	161 000	184 000
Financial Costs	0	0	0	0
Financial Balance	155 000	54 000	161 000	184 000
Dividends	0	0	0	0
Net Income	254 000	−763 000	523 000	−446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 378 000	31 647 000	32 357 000	29 534 000
Fixtures	3 000	7 000	10 000	14 000
Total Tangible Assets	30 667 000	31 993 000	32 760 000	29 993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 667 000	31 993 000	32 760 000	29 993 000
Stock	634 000	489 000	217 000	259 000
Total Investments	0	0	0	0
Cash, Bank	13 080 000	12 978 000	10 101 000	10 985 000
Total Current Assets	14 103 000	13 828 000	10 941 000	11 549 000
Total Assets	44 771 000	45 821 000	43 701 000	41 542 000
Total Equity	19 033 000	18 779 000	19 541 000	19 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 840 000	26 065 000	23 447 000	21 837 000
Creditors	383 000	307 000	191 000	62 000
Unpaid Taxes	145 000	135 000	120 000	194 000
Dividends	0	0	0	0
Other Current Debt	370 000	535 000	403 000	432 000
Total Current Debt	898 000	977 000	713 000	687 000
Total Equity and Debt	44 771 000	45 821 000	43 701 000	41 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	−4,06 %	2,68 %	−2,35 %
Debt-to-Equity Ratio	1,31	1,39	1,2	1,15
Operating Profit Margin	0,72 %	−7,04 %	2,98 %	−6,32 %
Current Ratio	15,7	14,15	15,35	16,81
Quick Ratio	53,42	28,34	22,06	26,98
Equity Ratio	0,43	0,41	0,45	0,46
Gross Profit Margin	72,1 %	71,11 %	77,45 %	76,99 %