TRØNDER-PLAN HOLDING AS

7800 NAMSOS

Finances

Return on Equity

187,14 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 117 000	1 481 000	−26 000	−33 000
Total Assets	5 718 000	2 602 000	1 114 000	1 580 000
Total Equity	2 200 000	1 483 000	1 002 000	1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	27 000	33 000	42 000
Operating Profit	−36 000	−27 000	−33 000	−42 000
Financial Income	4 158 000	1 515 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	4 158 000	1 515 000	−1 000	0
Earnings Before Tax	4 122 000	1 488 000	−33 000	−42 000
Tax	5 000	8 000	−7 000	−9 000
Net Income	4 117 000	1 481 000	−26 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	715 000	748 000	743 000
Total Current Assets	5 004 000	1 887 000	366 000	837 000
Total Assets	5 718 000	2 602 000	1 114 000	1 580 000
Total Retained Equity	2 000 000	1 283 000	802 000	828 000
Total Equity	2 200 000	1 483 000	1 002 000	1 028 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	3 514 000	1 119 000	112 000	552 000
Total Equity and Debt	5 718 000	2 602 000	1 114 000	1 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	27 000	33 000	42 000
Operating Profit	−36 000	−27 000	−33 000	−42 000
Financial Income	4 158 000	1 515 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	4 158 000	1 515 000	−1 000	0
Dividends	3 400 000	1 000 000	0	400 000
Net Income	4 117 000	1 481 000	−26 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	714 000	714 000	740 000	740 000
Total Fixed Assets	714 000	715 000	748 000	743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	930 000	158 000	243 000
Total Current Assets	5 004 000	1 887 000	366 000	837 000
Total Assets	5 718 000	2 602 000	1 114 000	1 580 000
Total Equity	2 200 000	1 483 000	1 002 000	1 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	2 000	14 000	0	0
Unpaid Taxes	1 000	0	0	45 000
Dividends	3 400 000	1 000 000	0	400 000
Other Current Debt	110 000	105 000	112 000	105 000
Total Current Debt	3 514 000	1 119 000	112 000	552 000
Total Equity and Debt	5 718 000	2 602 000	1 114 000	1 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,14 %	99,87 %	−2,59 %	−3,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	1,69	3,27	1,52
Quick Ratio	1,42	1,69	3,27	1,52
Equity Ratio	0,38	0,57	0,9	0,65
Gross Profit Margin	-	-	-	-