TRONDHJEMS HAANDVÆRKS- OG INDUSTRIFORENINGS FOND

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7,65 %

Current Ratio

36,34

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	544 000	211 000	10 699 000
Net Income	−1 905 000	242 000	−297 000	9 222 000
Total Assets	27 183 000	28 745 000	28 570 000	24 035 000
Total Equity	24 915 000	26 819 000	26 577 000	23 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	544 000	211 000	10 699 000
Expenditure	2 177 000	1 307 000	1 109 000	1 490 000
Operating Profit	−1 672 000	−764 000	−898 000	9 209 000
Financial Income	169 000	1 078 000	939 000	13 000
Financial Costs	402 000	72 000	338 000	0
Financial Balance	−233 000	1 006 000	601 000	13 000
Earnings Before Tax	−1 905 000	242 000	−297 000	9 222 000
Tax	0	0	0	0
Net Income	−1 905 000	242 000	−297 000	9 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 740 000	7 852 000	7 996 000	1 976 000
Total Current Assets	19 444 000	20 893 000	20 574 000	22 059 000
Total Assets	27 183 000	28 745 000	28 570 000	24 035 000
Total Retained Equity	24 915 000	26 819 000	26 577 000	23 986 000
Total Equity	24 915 000	26 819 000	26 577 000	23 986 000
Total Long-Term Debt	1 733 000	1 833 000	1 933 000	0
Total Current Debt	535 000	93 000	60 000	50 000
Total Equity and Debt	27 183 000	28 745 000	28 570 000	24 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	230 000	0	581 000
Other Income	13 000	314 000	211 000	10 118 000
Revenue	504 000	544 000	211 000	10 699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	137 000	131 000	212 000
Depreciation	187 000	185 000	0	0
Impairment	0	0	0	0
Expenditure	2 177 000	1 307 000	1 109 000	1 490 000
Operating Profit	−1 672 000	−764 000	−898 000	9 209 000
Financial Income	169 000	1 078 000	939 000	13 000
Financial Costs	402 000	72 000	338 000	0
Financial Balance	−233 000	1 006 000	601 000	13 000
Dividends	0	0	0	0
Net Income	−1 905 000	242 000	−297 000	9 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 489 000	7 571 000	7 683 000	1 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	282 000	313 000	0
Total Tangible Assets	7 740 000	7 852 000	7 996 000	1 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 740 000	7 852 000	7 996 000	1 976 000
Stock	0	0	0	0
Total Investments	18 247 000	18 509 000	17 549 000	0
Cash, Bank	1 034 000	2 192 000	3 001 000	816 000
Total Current Assets	19 444 000	20 893 000	20 574 000	22 059 000
Total Assets	27 183 000	28 745 000	28 570 000	24 035 000
Total Equity	24 915 000	26 819 000	26 577 000	23 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 733 000	1 833 000	1 933 000	0
Creditors	38 000	60 000	27 000	10 000
Unpaid Taxes	21 000	19 000	6 000	9 000
Dividends	0	0	0	0
Other Current Debt	476 000	14 000	27 000	31 000
Total Current Debt	535 000	93 000	60 000	50 000
Total Equity and Debt	27 183 000	28 745 000	28 570 000	24 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,65 %	0,9 %	−1,12 %	38,45 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0
Operating Profit Margin	−331,75 %	−140,44 %	−425,59 %	86,07 %
Current Ratio	36,34	224,66	342,9	441,18
Quick Ratio	36,34	224,66	342,9	441,18
Equity Ratio	0,92	0,93	0,93	1
Gross Profit Margin	100 %	100 %	100 %	100 %