TRONDHJEMS SEILFORENING HAVN AS

7042 TRONDHEIM

Finances

Return on Equity

3,38 %

Current Ratio

31,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 169 000	1 152 000	1 174 000
Net Income	246 000	−226 000	−307 000	11 000
Total Assets	7 441 000	7 619 000	7 739 000	8 352 000
Total Equity	7 272 000	6 924 000	7 359 000	8 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 169 000	1 152 000	1 174 000
Expenditure	1 021 000	1 471 000	1 571 000	1 232 000
Operating Profit	237 000	−303 000	−419 000	−57 000
Financial Income	80 000	13 000	25 000	71 000
Financial Costs	2 000	0	0	0
Financial Balance	78 000	13 000	25 000	71 000
Earnings Before Tax	315 000	−289 000	−394 000	14 000
Tax	69 000	−64 000	−87 000	3 000
Net Income	246 000	−226 000	−307 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 674 000	2 747 000	3 161 000	3 354 000
Total Current Assets	3 767 000	4 872 000	4 578 000	4 998 000
Total Assets	7 441 000	7 619 000	7 739 000	8 352 000
Total Retained Equity	246 000	0	196 000	504 000
Total Equity	7 272 000	6 924 000	7 359 000	8 119 000
Total Long-Term Debt	50 000	0	45 000	131 000
Total Current Debt	119 000	695 000	335 000	101 000
Total Equity and Debt	7 441 000	7 619 000	7 739 000	8 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	19 000	0
Other Income	1 257 000	1 169 000	1 132 000	1 174 000
Revenue	1 257 000	1 169 000	1 152 000	1 174 000
Cost of Goods Sold	2 000	1 000	19 000	142 000
Salary Costs	286 000	325 000	563 000	224 000
Depreciation	380 000	395 000	387 000	365 000
Impairment	0	0	0	0
Expenditure	1 021 000	1 471 000	1 571 000	1 232 000
Operating Profit	237 000	−303 000	−419 000	−57 000
Financial Income	80 000	13 000	25 000	71 000
Financial Costs	2 000	0	0	0
Financial Balance	78 000	13 000	25 000	71 000
Dividends	0	0	0	0
Net Income	246 000	−226 000	−307 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 982 000	2 274 000	2 602 000	2 937 000
Fixtures	1 629 000	351 000	419 000	237 000
Total Tangible Assets	3 611 000	2 626 000	3 021 000	3 174 000
Total Fiancial Fixed Assets	63 000	103 000	140 000	180 000
Total Fixed Assets	3 674 000	2 747 000	3 161 000	3 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 739 000	4 462 000	4 560 000	4 804 000
Total Current Assets	3 767 000	4 872 000	4 578 000	4 998 000
Total Assets	7 441 000	7 619 000	7 739 000	8 352 000
Total Equity	7 272 000	6 924 000	7 359 000	8 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	45 000	131 000
Creditors	15 000	564 000	48 000	24 000
Unpaid Taxes	69 000	92 000	221 000	50 000
Dividends	0	0	0	0
Other Current Debt	34 000	39 000	65 000	27 000
Total Current Debt	119 000	695 000	335 000	101 000
Total Equity and Debt	7 441 000	7 619 000	7 739 000	8 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	−3,26 %	−4,17 %	0,14 %
Debt-to-Equity Ratio	0,01	0	0,01	0,02
Operating Profit Margin	18,85 %	−25,92 %	−36,37 %	−4,86 %
Current Ratio	31,66	7,01	13,67	49,49
Quick Ratio	31,66	7,01	13,67	49,49
Equity Ratio	0,98	0,91	0,95	0,97
Gross Profit Margin	99,84 %	99,91 %	98,35 %	87,9 %