TRØNDELAG MELKESENTRALS STIFTELSE

Share Ownership

Return on Equity

−6,36 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−543 000	−216 000	318 000	143 000
Total Assets	8 592 000	9 237 000	9 451 000	8 982 000
Total Equity	8 542 000	9 085 000	9 301 000	8 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	287 000	165 000	273 000	95 000
Operating Profit	−287 000	−165 000	−273 000	−95 000
Financial Income	1 000	0	592 000	237 000
Financial Costs	257 000	51 000	0	0
Financial Balance	−256 000	−51 000	592 000	237 000
Earnings Before Tax	−543 000	−216 000	318 000	143 000
Tax	0	0	0	0
Net Income	−543 000	−216 000	318 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 489 000	8 746 000	9 196 000	8 607 000
Total Current Assets	103 000	491 000	254 000	375 000
Total Assets	8 592 000	9 237 000	9 451 000	8 982 000
Total Retained Equity	8 542 000	9 085 000	9 301 000	8 982 000
Total Equity	8 542 000	9 085 000	9 301 000	8 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	152 000	150 000	0
Total Equity and Debt	8 592 000	9 237 000	9 451 000	8 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	287 000	165 000	273 000	95 000
Operating Profit	−287 000	−165 000	−273 000	−95 000
Financial Income	1 000	0	592 000	237 000
Financial Costs	257 000	51 000	0	0
Financial Balance	−256 000	−51 000	592 000	237 000
Dividends	0	0	0	0
Net Income	−543 000	−216 000	318 000	143 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 489 000	8 746 000	9 196 000	8 607 000
Total Fixed Assets	8 489 000	8 746 000	9 196 000	8 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	491 000	254 000	375 000
Total Current Assets	103 000	491 000	254 000	375 000
Total Assets	8 592 000	9 237 000	9 451 000	8 982 000
Total Equity	8 542 000	9 085 000	9 301 000	8 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	150 000	150 000	0
Total Current Debt	50 000	152 000	150 000	0
Total Equity and Debt	8 592 000	9 237 000	9 451 000	8 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,36 %	−2,38 %	3,42 %	1,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,06	3,23	1,69	-
Quick Ratio	2,06	3,23	1,69	-
Equity Ratio	0,99	0,98	0,98	1
Gross Profit Margin	-	-	-	-