TRØNDELAG BILHJELP AS

7725 STEINKJER

Finances

Return on Equity

0,11 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 893 000	16 259 000	13 911 000	15 908 000
Net Income	2 000	0	−760 000	−775 000
Total Assets	7 400 000	6 531 000	5 845 000	6 680 000
Total Equity	1 823 000	1 821 000	1 821 000	2 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 893 000	16 259 000	13 911 000	15 908 000
Expenditure	17 804 000	16 160 000	14 810 000	16 606 000
Operating Profit	89 000	98 000	−899 000	−698 000
Financial Income	5 000	4 000	10 000	166 000
Financial Costs	77 000	85 000	56 000	353 000
Financial Balance	−72 000	−81 000	−46 000	−187 000
Earnings Before Tax	17 000	18 000	−945 000	−885 000
Tax	15 000	17 000	−185 000	−109 000
Net Income	2 000	0	−760 000	−775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 561 000	1 994 000	2 366 000	2 802 000
Total Current Assets	5 840 000	4 537 000	3 479 000	3 879 000
Total Assets	7 400 000	6 531 000	5 845 000	6 680 000
Total Retained Equity	2 000	0	0	596 000
Total Equity	1 823 000	1 821 000	1 821 000	2 580 000
Total Long-Term Debt	1 708 000	1 170 000	0	0
Total Current Debt	3 869 000	3 540 000	4 025 000	4 100 000
Total Equity and Debt	7 400 000	6 531 000	5 845 000	6 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 758 000	16 254 000	13 872 000	15 900 000
Other Income	1 135 000	4 000	39 000	8 000
Revenue	17 893 000	16 259 000	13 911 000	15 908 000
Cost of Goods Sold	1 244 000	1 270 000	1 554 000	1 330 000
Salary Costs	7 837 000	7 244 000	6 534 000	7 329 000
Depreciation	294 000	347 000	317 000	257 000
Impairment	0	0	0	0
Expenditure	17 804 000	16 160 000	14 810 000	16 606 000
Operating Profit	89 000	98 000	−899 000	−698 000
Financial Income	5 000	4 000	10 000	166 000
Financial Costs	77 000	85 000	56 000	353 000
Financial Balance	−72 000	−81 000	−46 000	−187 000
Dividends	0	0	0	0
Net Income	2 000	0	−760 000	−775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	156 000	325 000	495 000
Total Intangible Assets	206 000	376 000	563 000	547 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	358 000	524 000	389 000	499 000
Fixtures	50 000	0	8 000	17 000
Total Tangible Assets	408 000	524 000	398 000	517 000
Total Fiancial Fixed Assets	947 000	1 093 000	1 405 000	1 738 000
Total Fixed Assets	1 561 000	1 994 000	2 366 000	2 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	1 543 000	743 000	1 520 000
Total Current Assets	5 840 000	4 537 000	3 479 000	3 879 000
Total Assets	7 400 000	6 531 000	5 845 000	6 680 000
Total Equity	1 823 000	1 821 000	1 821 000	2 580 000
Short-Term Group Debt	0	25 000	1 366 000	1 320 000
Total Long-Term Debt	1 708 000	1 170 000	0	0
Creditors	1 811 000	1 303 000	962 000	1 043 000
Unpaid Taxes	565 000	718 000	557 000	750 000
Dividends	0	0	0	0
Other Current Debt	747 000	983 000	897 000	986 000
Total Current Debt	3 869 000	3 540 000	4 025 000	4 100 000
Total Equity and Debt	7 400 000	6 531 000	5 845 000	6 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	0 %	−41,74 %	−30,04 %
Debt-to-Equity Ratio	0,94	0,64	0	0
Operating Profit Margin	0,5 %	0,6 %	−6,46 %	−4,39 %
Current Ratio	1,51	1,28	0,86	0,95
Quick Ratio	1,51	1,28	0,86	0,95
Equity Ratio	0,25	0,28	0,31	0,39
Gross Profit Margin	93,05 %	92,19 %	88,83 %	91,64 %