TRONDHJEMS ASYLSELSKAP

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,57 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 153 000	90 882 000	89 048 000	88 056 000
Net Income	1 553 000	1 510 000	1 851 000	3 964 000
Total Assets	61 948 000	60 685 000	59 767 000	56 503 000
Total Equity	27 885 000	26 332 000	24 822 000	22 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 153 000	90 882 000	89 048 000	88 056 000
Expenditure	88 388 000	89 032 000	86 745 000	83 775 000
Operating Profit	1 765 000	1 849 000	2 303 000	4 280 000
Financial Income	262 000	45 000	129 000	231 000
Financial Costs	473 000	385 000	581 000	548 000
Financial Balance	−211 000	−340 000	−452 000	−317 000
Earnings Before Tax	1 553 000	1 510 000	1 851 000	3 964 000
Tax	0	0	0	0
Net Income	1 553 000	1 510 000	1 851 000	3 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 138 000	41 684 000	38 080 000	39 029 000
Total Current Assets	18 810 000	19 001 000	21 687 000	17 474 000
Total Assets	61 948 000	60 685 000	59 767 000	56 503 000
Total Retained Equity	27 685 000	26 132 000	24 622 000	22 772 000
Total Equity	27 885 000	26 332 000	24 822 000	22 972 000
Total Long-Term Debt	19 052 000	20 406 000	21 722 000	20 295 000
Total Current Debt	15 011 000	13 947 000	13 222 000	13 236 000
Total Equity and Debt	61 948 000	60 685 000	59 767 000	56 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 518 000	75 568 000	75 934 000	73 550 000
Other Income	14 635 000	15 314 000	13 114 000	14 506 000
Revenue	90 153 000	90 882 000	89 048 000	88 056 000
Cost of Goods Sold	1 880 000	1 944 000	1 695 000	2 332 000
Salary Costs	67 727 000	67 851 000	66 569 000	65 284 000
Depreciation	3 164 000	2 651 000	2 754 000	2 553 000
Impairment	0	0	0	0
Expenditure	88 388 000	89 032 000	86 745 000	83 775 000
Operating Profit	1 765 000	1 849 000	2 303 000	4 280 000
Financial Income	262 000	45 000	129 000	231 000
Financial Costs	473 000	385 000	581 000	548 000
Financial Balance	−211 000	−340 000	−452 000	−317 000
Dividends	0	0	0	0
Net Income	1 553 000	1 510 000	1 851 000	3 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 627 000	32 960 000	31 072 000	32 635 000
Machinery and Plant Facilities	1 474 000	1 906 000	0	0
Fixtures	926 000	1 335 000	3 928 000	4 813 000
Total Tangible Assets	37 027 000	36 202 000	35 000 000	37 448 000
Total Fiancial Fixed Assets	6 111 000	5 482 000	3 080 000	1 581 000
Total Fixed Assets	43 138 000	41 684 000	38 080 000	39 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 918 000	16 609 000	19 505 000	15 756 000
Total Current Assets	18 810 000	19 001 000	21 687 000	17 474 000
Total Assets	61 948 000	60 685 000	59 767 000	56 503 000
Total Equity	27 885 000	26 332 000	24 822 000	22 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 052 000	20 406 000	21 722 000	20 295 000
Creditors	3 505 000	1 403 000	1 550 000	1 150 000
Unpaid Taxes	4 415 000	5 088 000	4 487 000	4 401 000
Dividends	0	0	0	0
Other Current Debt	7 092 000	7 456 000	7 185 000	7 685 000
Total Current Debt	15 011 000	13 947 000	13 222 000	13 236 000
Total Equity and Debt	61 948 000	60 685 000	59 767 000	56 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	5,73 %	7,46 %	17,26 %
Debt-to-Equity Ratio	0,68	0,77	0,88	0,88
Operating Profit Margin	1,96 %	2,03 %	2,59 %	4,86 %
Current Ratio	1,25	1,36	1,64	1,32
Quick Ratio	1,25	1,36	1,64	1,32
Equity Ratio	0,45	0,43	0,42	0,41
Gross Profit Margin	97,91 %	97,86 %	98,1 %	97,35 %