TREKANTTOMTEN NEDRE ELVEHAVN AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

35,21 %

Current Ratio

0,59

Debt-to-Equity Ratio

14,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 249 000	16 643 000	16 165 000	16 155 000
Net Income	4 136 000	5 092 000	3 421 000	3 133 000
Total Assets	186 967 000	201 932 000	202 796 000	216 057 000
Total Equity	11 747 000	7 611 000	3 066 000	2 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 249 000	16 643 000	16 165 000	16 155 000
Expenditure	7 039 000	7 084 000	7 687 000	6 680 000
Operating Profit	10 210 000	9 559 000	8 232 000	9 268 000
Financial Income	352 000	106 000	148 000	176 000
Financial Costs	5 260 000	3 137 000	3 995 000	5 426 000
Financial Balance	−4 908 000	−3 031 000	−3 847 000	−5 250 000
Earnings Before Tax	5 303 000	6 528 000	4 385 000	4 018 000
Tax	1 167 000	1 436 000	964 000	884 000
Net Income	4 136 000	5 092 000	3 421 000	3 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 367 000	187 112 000	191 311 000	195 561 000
Total Current Assets	4 601 000	14 820 000	11 484 000	20 496 000
Total Assets	186 967 000	201 932 000	202 796 000	216 057 000
Total Retained Equity	11 447 000	0	0	0
Total Equity	11 747 000	7 611 000	3 066 000	2 157 000
Total Long-Term Debt	167 400 000	188 704 000	193 492 000	209 683 000
Total Current Debt	7 821 000	5 618 000	6 237 000	4 217 000
Total Equity and Debt	186 967 000	201 932 000	202 796 000	216 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 249 000	16 643 000	16 165 000	16 155 000
Revenue	17 249 000	16 643 000	16 165 000	16 155 000
Cost of Goods Sold	334 000	335 000	0	0
Salary Costs	0	0	0	0
Depreciation	5 246 000	5 199 000	5 147 000	5 181 000
Impairment	0	0	0	0
Expenditure	7 039 000	7 084 000	7 687 000	6 680 000
Operating Profit	10 210 000	9 559 000	8 232 000	9 268 000
Financial Income	352 000	106 000	148 000	176 000
Financial Costs	5 260 000	3 137 000	3 995 000	5 426 000
Financial Balance	−4 908 000	−3 031 000	−3 847 000	−5 250 000
Dividends	0	0	0	0
Net Income	4 136 000	5 092 000	3 421 000	3 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	103 000
Real Eastate	182 367 000	187 112 000	191 311 000	195 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	182 367 000	187 112 000	191 311 000	195 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 367 000	187 112 000	191 311 000	195 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 074 000	6 354 000	4 633 000	4 026 000
Total Current Assets	4 601 000	14 820 000	11 484 000	20 496 000
Total Assets	186 967 000	201 932 000	202 796 000	216 057 000
Total Equity	11 747 000	7 611 000	3 066 000	2 157 000
Short-Term Group Debt	0	702 000	3 220 000	2 486 000
Total Long-Term Debt	167 400 000	188 704 000	193 492 000	209 683 000
Creditors	674 000	601 000	462 000	482 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 057 000	3 197 000	2 556 000	1 249 000
Total Current Debt	7 821 000	5 618 000	6 237 000	4 217 000
Total Equity and Debt	186 967 000	201 932 000	202 796 000	216 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,21 %	66,9 %	111,58 %	145,25 %
Debt-to-Equity Ratio	14,25	24,79	63,11	97,21
Operating Profit Margin	59,19 %	57,44 %	50,92 %	57,37 %
Current Ratio	0,59	2,64	1,84	4,86
Quick Ratio	0,59	2,64	1,84	4,86
Equity Ratio	0,06	0,04	0,02	0,01
Gross Profit Margin	98,06 %	97,99 %	100 %	100 %