TRONDHEIM KUNSTGRESS SYD AS

7091 TILLER

Finances

Share Ownership

Return on Equity

8,58 %

Current Ratio

10,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	622 000	612 000	598 000
Net Income	67 000	98 000	163 000	103 000
Total Assets	798 000	1 009 000	1 161 000	1 992 000
Total Equity	781 000	714 000	616 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	622 000	612 000	598 000
Expenditure	533 000	509 000	411 000	433 000
Operating Profit	73 000	113 000	201 000	165 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	14 000	37 000	63 000
Financial Balance	−6 000	−14 000	−37 000	−62 000
Earnings Before Tax	67 000	98 000	163 000	103 000
Tax	0	0	0	0
Net Income	67 000	98 000	163 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	553 000	799 000	1 044 000
Total Current Assets	173 000	456 000	362 000	948 000
Total Assets	798 000	1 009 000	1 161 000	1 992 000
Total Retained Equity	481 000	414 000	316 000	152 000
Total Equity	781 000	714 000	616 000	452 000
Total Long-Term Debt	0	250 000	500 000	1 500 000
Total Current Debt	17 000	45 000	45 000	40 000
Total Equity and Debt	798 000	1 009 000	1 161 000	1 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	150 000	150 000	150 000
Other Income	456 000	472 000	462 000	448 000
Revenue	606 000	622 000	612 000	598 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	77 000	62 000	65 000	59 000
Depreciation	252 000	245 000	245 000	245 000
Impairment	0	0	0	0
Expenditure	533 000	509 000	411 000	433 000
Operating Profit	73 000	113 000	201 000	165 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	14 000	37 000	63 000
Financial Balance	−6 000	−14 000	−37 000	−62 000
Dividends	0	0	0	0
Net Income	67 000	98 000	163 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	548 000	512 000	721 000	929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	41 000	78 000	115 000
Total Tangible Assets	625 000	553 000	799 000	1 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	625 000	553 000	799 000	1 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	456 000	362 000	948 000
Total Current Assets	173 000	456 000	362 000	948 000
Total Assets	798 000	1 009 000	1 161 000	1 992 000
Total Equity	781 000	714 000	616 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	250 000	500 000	1 500 000
Creditors	7 000	6 000	4 000	6 000
Unpaid Taxes	4 000	33 000	37 000	30 000
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	4 000	4 000
Total Current Debt	17 000	45 000	45 000	40 000
Total Equity and Debt	798 000	1 009 000	1 161 000	1 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	13,73 %	26,46 %	22,79 %
Debt-to-Equity Ratio	0	0,35	0,81	3,32
Operating Profit Margin	12,05 %	18,17 %	32,84 %	27,59 %
Current Ratio	10,18	10,13	8,04	23,7
Quick Ratio	10,18	10,13	8,04	23,7
Equity Ratio	0,98	0,71	0,53	0,23
Gross Profit Margin	100 %	100 %	100 %	98,49 %