STIFTELSEN TRONDHEIM PIRBAD

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,22 %

Current Ratio

5,32

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 138 000	57 679 000	50 223 000	62 764 000
Net Income	13 759 000	2 839 000	2 781 000	6 686 000
Total Assets	281 075 000	274 664 000	291 289 000	299 722 000
Total Equity	64 855 000	51 096 000	48 257 000	45 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 138 000	57 679 000	50 223 000	62 764 000
Expenditure	52 459 000	50 756 000	42 595 000	51 107 000
Operating Profit	17 677 000	6 924 000	7 629 000	11 657 000
Financial Income	756 000	232 000	310 000	480 000
Financial Costs	4 584 000	4 248 000	5 098 000	5 406 000
Financial Balance	−3 828 000	−4 016 000	−4 788 000	−4 926 000
Earnings Before Tax	13 849 000	2 908 000	2 842 000	6 731 000
Tax	90 000	70 000	60 000	0
Net Income	13 759 000	2 839 000	2 781 000	6 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 554 000	227 174 000	245 136 000	254 848 000
Total Current Assets	63 521 000	47 490 000	46 153 000	44 874 000
Total Assets	281 075 000	274 664 000	291 289 000	299 722 000
Total Retained Equity	62 405 000	48 646 000	45 807 000	43 026 000
Total Equity	64 855 000	51 096 000	48 257 000	45 476 000
Total Long-Term Debt	204 292 000	215 489 000	234 897 000	245 530 000
Total Current Debt	11 929 000	8 079 000	8 135 000	8 716 000
Total Equity and Debt	281 075 000	274 664 000	291 289 000	299 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 898 000	36 209 000	30 093 000	55 578 000
Other Income	22 239 000	21 470 000	20 130 000	7 186 000
Revenue	70 138 000	57 679 000	50 223 000	62 764 000
Cost of Goods Sold	5 558 000	4 170 000	3 450 000	4 683 000
Salary Costs	19 420 000	19 156 000	15 416 000	18 906 000
Depreciation	10 861 000	10 959 000	10 908 000	10 909 000
Impairment	0	325 000	0	0
Expenditure	52 459 000	50 756 000	42 595 000	51 107 000
Operating Profit	17 677 000	6 924 000	7 629 000	11 657 000
Financial Income	756 000	232 000	310 000	480 000
Financial Costs	4 584 000	4 248 000	5 098 000	5 406 000
Financial Balance	−3 828 000	−4 016 000	−4 788 000	−4 926 000
Dividends	0	0	0	0
Net Income	13 759 000	2 839 000	2 781 000	6 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	882 000	1 014 000	1 301 000	1 458 000
Real Eastate	215 318 000	225 319 000	243 425 000	252 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 354 000	841 000	411 000	399 000
Total Tangible Assets	216 672 000	226 160 000	243 835 000	253 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	217 554 000	227 174 000	245 136 000	254 848 000
Stock	665 000	670 000	746 000	586 000
Total Investments	10 010 000	0	0	0
Cash, Bank	45 889 000	41 434 000	38 779 000	37 844 000
Total Current Assets	63 521 000	47 490 000	46 153 000	44 874 000
Total Assets	281 075 000	274 664 000	291 289 000	299 722 000
Total Equity	64 855 000	51 096 000	48 257 000	45 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 292 000	215 489 000	234 897 000	245 530 000
Creditors	4 879 000	2 053 000	2 168 000	1 490 000
Unpaid Taxes	1 963 000	2 133 000	1 480 000	2 503 000
Dividends	0	0	0	0
Other Current Debt	4 996 000	3 823 000	4 427 000	4 678 000
Total Current Debt	11 929 000	8 079 000	8 135 000	8 716 000
Total Equity and Debt	281 075 000	274 664 000	291 289 000	299 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,22 %	5,56 %	5,76 %	14,7 %
Debt-to-Equity Ratio	3,15	4,22	4,87	5,4
Operating Profit Margin	25,2 %	12 %	15,19 %	18,57 %
Current Ratio	5,32	5,88	5,67	5,15
Quick Ratio	5,64	6,41	6,25	5,52
Equity Ratio	0,23	0,19	0,17	0,15
Gross Profit Margin	92,08 %	92,77 %	93,13 %	92,54 %