TRONDHEIM SYD EIENDOM AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

12,59 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 354 000	12 915 000	10 932 000	10 530 000
Net Income	349 000	763 000	584 000	476 000
Total Assets	5 262 000	5 256 000	5 221 000	4 899 000
Total Equity	2 772 000	2 423 000	2 410 000	2 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 354 000	12 915 000	10 932 000	10 530 000
Expenditure	11 977 000	12 016 000	10 252 000	9 959 000
Operating Profit	376 000	900 000	681 000	571 000
Financial Income	69 000	90 000	83 000	65 000
Financial Costs	6 000	1 000	10 000	21 000
Financial Balance	63 000	89 000	73 000	44 000
Earnings Before Tax	439 000	989 000	754 000	616 000
Tax	90 000	227 000	171 000	139 000
Net Income	349 000	763 000	584 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	148 000	223 000	310 000
Total Current Assets	5 100 000	5 109 000	4 998 000	4 589 000
Total Assets	5 262 000	5 256 000	5 221 000	4 899 000
Total Retained Equity	2 622 000	2 273 000	2 260 000	2 176 000
Total Equity	2 772 000	2 423 000	2 410 000	2 326 000
Total Long-Term Debt	0	0	13 000	171 000
Total Current Debt	2 490 000	2 834 000	2 798 000	2 402 000
Total Equity and Debt	5 262 000	5 256 000	5 221 000	4 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 308 000	12 873 000	10 858 000	10 483 000
Other Income	46 000	42 000	74 000	47 000
Revenue	12 354 000	12 915 000	10 932 000	10 530 000
Cost of Goods Sold	3 059 000	3 222 000	2 478 000	2 522 000
Salary Costs	5 486 000	5 073 000	4 578 000	3 892 000
Depreciation	93 000	75 000	87 000	95 000
Impairment	0	0	0	0
Expenditure	11 977 000	12 016 000	10 252 000	9 959 000
Operating Profit	376 000	900 000	681 000	571 000
Financial Income	69 000	90 000	83 000	65 000
Financial Costs	6 000	1 000	10 000	21 000
Financial Balance	63 000	89 000	73 000	44 000
Dividends	0	750 000	500 000	0
Net Income	349 000	763 000	584 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	148 000	223 000	310 000
Total Tangible Assets	162 000	148 000	223 000	310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	148 000	223 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 172 000	2 163 000	3 108 000	1 753 000
Total Current Assets	5 100 000	5 109 000	4 998 000	4 589 000
Total Assets	5 262 000	5 256 000	5 221 000	4 899 000
Total Equity	2 772 000	2 423 000	2 410 000	2 326 000
Short-Term Group Debt	0	0	0	5 000
Total Long-Term Debt	0	0	13 000	171 000
Creditors	463 000	420 000	300 000	207 000
Unpaid Taxes	737 000	578 000	541 000	478 000
Dividends	0	750 000	500 000	0
Other Current Debt	1 200 000	859 000	1 287 000	1 572 000
Total Current Debt	2 490 000	2 834 000	2 798 000	2 402 000
Total Equity and Debt	5 262 000	5 256 000	5 221 000	4 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,59 %	31,49 %	24,23 %	20,46 %
Debt-to-Equity Ratio	0	0	0,01	0,07
Operating Profit Margin	3,04 %	6,97 %	6,23 %	5,42 %
Current Ratio	2,05	1,8	1,79	1,91
Quick Ratio	2,05	1,8	1,79	1,91
Equity Ratio	0,53	0,46	0,46	0,47
Gross Profit Margin	75,24 %	75,05 %	77,33 %	76,05 %