TRONDHEIM STÅL EIENDOM AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−18,57 %

Current Ratio

1,84

Debt-to-Equity Ratio

15,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 797 000	5 240 000	5 036 000	12 610 000
Net Income	−530 000	−444 000	−736 000	5 094 000
Total Assets	47 398 000	49 714 000	52 335 000	54 816 000
Total Equity	2 854 000	3 384 000	3 828 000	4 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 797 000	5 240 000	5 036 000	12 610 000
Expenditure	4 171 000	3 634 000	3 636 000	3 731 000
Operating Profit	1 625 000	1 605 000	1 400 000	8 879 000
Financial Income	471 000	130 000	389 000	553 000
Financial Costs	2 776 000	2 304 000	2 732 000	2 902 000
Financial Balance	−2 305 000	−2 174 000	−2 343 000	−2 349 000
Earnings Before Tax	−680 000	−569 000	−943 000	6 530 000
Tax	−150 000	−125 000	−208 000	1 437 000
Net Income	−530 000	−444 000	−736 000	5 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 730 000	48 706 000	51 682 000	54 637 000
Total Current Assets	1 668 000	1 008 000	653 000	179 000
Total Assets	47 398 000	49 714 000	52 335 000	54 816 000
Total Retained Equity	1 580 000	2 110 000	2 554 000	3 290 000
Total Equity	2 854 000	3 384 000	3 828 000	4 564 000
Total Long-Term Debt	43 639 000	45 983 000	48 148 000	49 885 000
Total Current Debt	906 000	347 000	359 000	367 000
Total Equity and Debt	47 398 000	49 714 000	52 335 000	54 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	336 000	496 000
Other Income	5 797 000	5 240 000	4 700 000	12 114 000
Revenue	5 797 000	5 240 000	5 036 000	12 610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	0	0	0
Depreciation	2 976 000	2 976 000	2 971 000	2 957 000
Impairment	0	0	0	0
Expenditure	4 171 000	3 634 000	3 636 000	3 731 000
Operating Profit	1 625 000	1 605 000	1 400 000	8 879 000
Financial Income	471 000	130 000	389 000	553 000
Financial Costs	2 776 000	2 304 000	2 732 000	2 902 000
Financial Balance	−2 305 000	−2 174 000	−2 343 000	−2 349 000
Dividends	0	0	0	0
Net Income	−530 000	−444 000	−736 000	5 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 725 000	48 695 000	51 666 000	54 637 000
Machinery and Plant Facilities	5 000	11 000	16 000	0
Fixtures	0	0	0	0
Total Tangible Assets	45 730 000	48 706 000	51 682 000	54 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 730 000	48 706 000	51 682 000	54 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 636 000	957 000	622 000	74 000
Total Current Assets	1 668 000	1 008 000	653 000	179 000
Total Assets	47 398 000	49 714 000	52 335 000	54 816 000
Total Equity	2 854 000	3 384 000	3 828 000	4 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 639 000	45 983 000	48 148 000	49 885 000
Creditors	51 000	13 000	25 000	61 000
Unpaid Taxes	210 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	490 000	334 000	334 000	306 000
Total Current Debt	906 000	347 000	359 000	367 000
Total Equity and Debt	47 398 000	49 714 000	52 335 000	54 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,57 %	−13,12 %	−19,23 %	111,61 %
Debt-to-Equity Ratio	15,29	13,59	12,58	10,93
Operating Profit Margin	28,03 %	30,63 %	27,8 %	70,41 %
Current Ratio	1,84	2,9	1,82	0,49
Quick Ratio	1,84	2,9	1,82	0,49
Equity Ratio	0,06	0,07	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %