NRH TRONDHEIM AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

149,02 %

Current Ratio

2,83

Debt-to-Equity Ratio

−100,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 261 000	15 520 000	12 979 000	11 782 000
Net Income	−2 973 000	830 000	2 765 000	1 384 000
Total Assets	203 135 000	196 507 000	189 466 000	106 893 000
Total Equity	−1 995 000	−625 000	1 069 000	−1 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 261 000	15 520 000	12 979 000	11 782 000
Expenditure	12 576 000	10 903 000	7 500 000	7 123 000
Operating Profit	3 684 000	4 617 000	5 479 000	4 659 000
Financial Income	2 000	7 000	2 042 000	2 000
Financial Costs	6 905 000	2 968 000	3 977 000	2 887 000
Financial Balance	−6 903 000	−2 961 000	−1 935 000	−2 885 000
Earnings Before Tax	−3 220 000	1 656 000	3 545 000	1 774 000
Tax	−247 000	826 000	780 000	390 000
Net Income	−2 973 000	830 000	2 765 000	1 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 326 000	191 966 000	184 213 000	104 411 000
Total Current Assets	13 809 000	4 541 000	5 252 000	2 481 000
Total Assets	203 135 000	196 507 000	189 466 000	106 893 000
Total Retained Equity	−6 128 000	−3 155 000	−1 461 000	−4 226 000
Total Equity	−1 995 000	−625 000	1 069 000	−1 696 000
Total Long-Term Debt	200 259 000	193 149 000	185 157 000	105 350 000
Total Current Debt	4 871 000	3 984 000	3 241 000	3 239 000
Total Equity and Debt	203 135 000	196 507 000	189 466 000	106 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 986 000	14 476 000	11 594 000	10 090 000
Other Income	1 275 000	1 044 000	1 385 000	1 692 000
Revenue	16 261 000	15 520 000	12 979 000	11 782 000
Cost of Goods Sold	9 000	34 000	7 000	6 000
Salary Costs	0	0	0	0
Depreciation	7 586 000	7 546 000	4 572 000	3 962 000
Impairment	0	0	0	0
Expenditure	12 576 000	10 903 000	7 500 000	7 123 000
Operating Profit	3 684 000	4 617 000	5 479 000	4 659 000
Financial Income	2 000	7 000	2 042 000	2 000
Financial Costs	6 905 000	2 968 000	3 977 000	2 887 000
Financial Balance	−6 903 000	−2 961 000	−1 935 000	−2 885 000
Dividends	0	0	0	0
Net Income	−2 973 000	830 000	2 765 000	1 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 195 000	6 293 000	631 000	1 411 000
Real Eastate	185 131 000	185 673 000	109 308 000	103 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	185 131 000	185 673 000	109 308 000	103 001 000
Total Fiancial Fixed Assets	0	0	74 274 000	0
Total Fixed Assets	189 326 000	191 966 000	184 213 000	104 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 191 000	4 205 000	3 211 000	2 205 000
Total Current Assets	13 809 000	4 541 000	5 252 000	2 481 000
Total Assets	203 135 000	196 507 000	189 466 000	106 893 000
Total Equity	−1 995 000	−625 000	1 069 000	−1 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 259 000	193 149 000	185 157 000	105 350 000
Creditors	1 793 000	576 000	384 000	512 000
Unpaid Taxes	−275 000	98 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	3 354 000	3 309 000	2 855 000	2 727 000
Total Current Debt	4 871 000	3 984 000	3 241 000	3 239 000
Total Equity and Debt	203 135 000	196 507 000	189 466 000	106 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,02 %	−132,8 %	258,65 %	−81,6 %
Debt-to-Equity Ratio	−100,38	−309,04	173,21	−62,12
Operating Profit Margin	22,66 %	29,75 %	42,21 %	39,54 %
Current Ratio	2,83	1,14	1,62	0,77
Quick Ratio	2,83	1,14	1,62	0,77
Equity Ratio	−0,01	−0	0,01	−0,02
Gross Profit Margin	99,94 %	99,78 %	99,95 %	99,95 %