TYPE IT AS

7016 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,23 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 799 000	13 078 000	12 917 000	12 569 000
Net Income	1 244 000	2 020 000	2 084 000	1 519 000
Total Assets	11 528 000	12 142 000	11 341 000	11 290 000
Total Equity	5 860 000	5 855 000	5 634 000	6 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 799 000	13 078 000	12 917 000	12 569 000
Expenditure	12 196 000	10 574 000	10 422 000	10 760 000
Operating Profit	1 603 000	2 503 000	2 495 000	1 809 000
Financial Income	99 000	23 000	164 000	95 000
Financial Costs	101 000	109 000	181 000	126 000
Financial Balance	−2 000	−86 000	−17 000	−31 000
Earnings Before Tax	1 601 000	2 418 000	2 478 000	1 778 000
Tax	357 000	398 000	395 000	259 000
Net Income	1 244 000	2 020 000	2 084 000	1 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 824 000	3 723 000	3 734 000	3 860 000
Total Current Assets	7 703 000	8 418 000	7 607 000	7 430 000
Total Assets	11 528 000	12 142 000	11 341 000	11 290 000
Total Retained Equity	5 160 000	5 155 000	4 934 000	5 944 000
Total Equity	5 860 000	5 855 000	5 634 000	6 644 000
Total Long-Term Debt	1 093 000	1 267 000	1 439 000	1 857 000
Total Current Debt	4 575 000	5 020 000	4 268 000	2 788 000
Total Equity and Debt	11 528 000	12 142 000	11 341 000	11 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 118 000	13 030 000	12 427 000	12 111 000
Other Income	681 000	49 000	490 000	458 000
Revenue	13 799 000	13 078 000	12 917 000	12 569 000
Cost of Goods Sold	1 084 000	904 000	939 000	1 374 000
Salary Costs	9 424 000	7 905 000	7 698 000	7 420 000
Depreciation	154 000	128 000	126 000	132 000
Impairment	0	0	0	0
Expenditure	12 196 000	10 574 000	10 422 000	10 760 000
Operating Profit	1 603 000	2 503 000	2 495 000	1 809 000
Financial Income	99 000	23 000	164 000	95 000
Financial Costs	101 000	109 000	181 000	126 000
Financial Balance	−2 000	−86 000	−17 000	−31 000
Dividends	1 239 000	1 799 000	3 094 000	0
Net Income	1 244 000	2 020 000	2 084 000	1 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 703 000	3 663 000	3 730 000	3 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	37 000	0	0
Total Tangible Assets	3 802 000	3 701 000	3 730 000	3 855 000
Total Fiancial Fixed Assets	23 000	23 000	5 000	5 000
Total Fixed Assets	3 824 000	3 723 000	3 734 000	3 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 691 000	5 386 000	4 935 000	4 165 000
Total Current Assets	7 703 000	8 418 000	7 607 000	7 430 000
Total Assets	11 528 000	12 142 000	11 341 000	11 290 000
Total Equity	5 860 000	5 855 000	5 634 000	6 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 093 000	1 267 000	1 439 000	1 857 000
Creditors	367 000	356 000	103 000	197 000
Unpaid Taxes	775 000	780 000	872 000	916 000
Dividends	1 239 000	1 799 000	3 094 000	0
Other Current Debt	1 832 000	3 482 000	1 494 000	1 675 000
Total Current Debt	4 575 000	5 020 000	4 268 000	2 788 000
Total Equity and Debt	11 528 000	12 142 000	11 341 000	11 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,23 %	34,5 %	36,99 %	22,86 %
Debt-to-Equity Ratio	0,19	0,22	0,26	0,28
Operating Profit Margin	11,62 %	19,14 %	19,32 %	14,39 %
Current Ratio	1,68	1,68	1,78	2,66
Quick Ratio	1,68	1,68	1,78	2,66
Equity Ratio	0,51	0,48	0,5	0,59
Gross Profit Margin	92,14 %	93,09 %	92,73 %	89,07 %