TRØNDELAG HELGELAND INVEST AS

8909 BRØNNØYSUND

Finances

Return on Equity

−9,7 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 217 000	133 977 000	284 444 000	157 810 000
Net Income	−30 198 000	201 303 000	116 435 000	32 881 000
Total Assets	651 303 000	549 430 000	355 218 000	395 047 000
Total Equity	311 374 000	337 691 000	195 182 000	132 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 217 000	133 977 000	284 444 000	157 810 000
Expenditure	158 524 000	139 246 000	169 132 000	150 619 000
Operating Profit	−23 624 000	−2 164 000	113 131 000	5 842 000
Financial Income	738 000	198 427 000	9 035 000	32 193 000
Financial Costs	11 105 000	6 883 000	4 941 000	3 990 000
Financial Balance	−10 367 000	191 544 000	4 094 000	28 203 000
Earnings Before Tax	−33 991 000	189 380 000	117 225 000	34 045 000
Tax	−3 793 000	−11 923 000	790 000	1 164 000
Net Income	−30 198 000	201 303 000	116 435 000	32 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 059 000	260 691 000	206 749 000	206 727 000
Total Current Assets	191 244 000	288 739 000	148 469 000	188 320 000
Total Assets	651 303 000	549 430 000	355 218 000	395 047 000
Total Retained Equity	310 310 000	336 702 000	106 408 000	129 275 000
Total Equity	311 374 000	337 691 000	195 182 000	132 977 000
Total Long-Term Debt	247 788 000	105 139 000	86 942 000	135 702 000
Total Current Debt	92 141 000	106 600 000	73 095 000	126 368 000
Total Equity and Debt	651 303 000	549 430 000	355 219 000	395 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 710 000	131 420 000	170 743 000	157 802 000
Other Income	2 507 000	2 557 000	113 701 000	8 000
Revenue	131 217 000	133 977 000	284 444 000	157 810 000
Cost of Goods Sold	94 759 000	85 592 000	138 495 000	124 983 000
Salary Costs	31 046 000	23 871 000	19 127 000	13 598 000
Depreciation	5 665 000	5 083 000	4 104 000	4 581 000
Impairment	0	0	0	0
Expenditure	158 524 000	139 246 000	169 132 000	150 619 000
Operating Profit	−23 624 000	−2 164 000	113 131 000	5 842 000
Financial Income	738 000	198 427 000	9 035 000	32 193 000
Financial Costs	11 105 000	6 883 000	4 941 000	3 990 000
Financial Balance	−10 367 000	191 544 000	4 094 000	28 203 000
Dividends	0	0	0	0
Net Income	−30 198 000	201 303 000	116 435 000	32 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	94 000	125 000	156 000	0
Total Intangible Assets	231 117 000	80 832 000	72 144 000	90 259 000
Real Eastate	127 506 000	101 310 000	70 165 000	55 038 000
Machinery and Plant Facilities	0	0	0	11 881 000
Fixtures	13 388 000	14 726 000	13 211 000	0
Total Tangible Assets	140 894 000	116 036 000	83 376 000	66 919 000
Total Fiancial Fixed Assets	88 048 000	63 823 000	51 229 000	49 549 000
Total Fixed Assets	460 059 000	260 691 000	206 749 000	206 727 000
Stock	46 519 000	36 984 000	36 979 000	74 944 000
Total Investments	100 281 000	154 051 000	39 703 000	24 777 000
Cash, Bank	32 037 000	63 692 000	57 093 000	36 087 000
Total Current Assets	191 244 000	288 739 000	148 469 000	188 320 000
Total Assets	651 303 000	549 430 000	355 218 000	395 047 000
Total Equity	311 374 000	337 691 000	195 182 000	132 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 788 000	105 139 000	86 942 000	135 702 000
Creditors	37 613 000	19 730 000	9 155 000	88 690 000
Unpaid Taxes	1 929 000	538 000	1 240 000	1 761 000
Dividends	0	0	0	0
Other Current Debt	51 399 000	85 274 000	43 676 000	35 917 000
Total Current Debt	92 141 000	106 600 000	73 095 000	126 368 000
Total Equity and Debt	651 303 000	549 430 000	355 219 000	395 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,7 %	59,61 %	59,65 %	24,73 %
Debt-to-Equity Ratio	0,8	0,31	0,45	1,02
Operating Profit Margin	−18 %	−1,62 %	39,77 %	3,7 %
Current Ratio	2,08	2,71	2,03	1,49
Quick Ratio	4,19	4,15	4,11	3,66
Equity Ratio	0,48	0,61	0,55	0,34
Gross Profit Margin	27,78 %	36,11 %	51,31 %	20,8 %