TRØNDER-PLAN EIENDOM AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−27,47 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 499 000	1 509 000	1 558 000
Net Income	−565 000	554 000	398 000	361 000
Total Assets	10 630 000	11 496 000	11 395 000	11 379 000
Total Equity	2 057 000	6 051 000	5 536 000	5 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 499 000	1 509 000	1 558 000
Expenditure	2 067 000	680 000	862 000	902 000
Operating Profit	−568 000	819 000	647 000	656 000
Financial Income	10 000	0	0	1 000
Financial Costs	166 000	109 000	137 000	193 000
Financial Balance	−156 000	−109 000	−137 000	−192 000
Earnings Before Tax	−724 000	711 000	511 000	463 000
Tax	−159 000	156 000	112 000	102 000
Net Income	−565 000	554 000	398 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 926 000	10 674 000	10 775 000	9 962 000
Total Current Assets	704 000	822 000	620 000	1 417 000
Total Assets	10 630 000	11 496 000	11 395 000	11 379 000
Total Retained Equity	0	3 761 000	3 246 000	2 848 000
Total Equity	2 057 000	6 051 000	5 536 000	5 137 000
Total Long-Term Debt	3 720 000	4 180 000	4 640 000	5 100 000
Total Current Debt	4 854 000	1 265 000	1 219 000	1 141 000
Total Equity and Debt	10 630 000	11 496 000	11 395 000	11 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 500 000	1 499 000	1 509 000	1 558 000
Revenue	1 500 000	1 499 000	1 509 000	1 558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	387 000	370 000	347 000	284 000
Impairment	1 192 000	0	0	0
Expenditure	2 067 000	680 000	862 000	902 000
Operating Profit	−568 000	819 000	647 000	656 000
Financial Income	10 000	0	0	1 000
Financial Costs	166 000	109 000	137 000	193 000
Financial Balance	−156 000	−109 000	−137 000	−192 000
Dividends	3 400 000	0	0	0
Net Income	−565 000	554 000	398 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	409 000	105 000	68 000	33 000
Real Eastate	9 483 000	10 510 000	10 656 000	9 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	59 000	51 000	78 000
Total Tangible Assets	9 516 000	10 569 000	10 707 000	9 929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 926 000	10 674 000	10 775 000	9 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	305 000	353 000	1 164 000
Total Current Assets	704 000	822 000	620 000	1 417 000
Total Assets	10 630 000	11 496 000	11 395 000	11 379 000
Total Equity	2 057 000	6 051 000	5 536 000	5 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 720 000	4 180 000	4 640 000	5 100 000
Creditors	361 000	186 000	334 000	204 000
Unpaid Taxes	0	19 000	0	40 000
Dividends	3 400 000	0	0	0
Other Current Debt	956 000	877 000	737 000	769 000
Total Current Debt	4 854 000	1 265 000	1 219 000	1 141 000
Total Equity and Debt	10 630 000	11 496 000	11 395 000	11 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,47 %	9,16 %	7,19 %	7,03 %
Debt-to-Equity Ratio	1,81	0,69	0,84	0,99
Operating Profit Margin	−37,87 %	54,64 %	42,88 %	42,11 %
Current Ratio	0,15	0,65	0,51	1,24
Quick Ratio	0,15	0,65	0,51	1,24
Equity Ratio	0,19	0,53	0,49	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %