TRONDHEIMSHYBLER AS

7091 TILLER

Finances

Share Ownership

Return on Equity

4,5 %

Current Ratio

1,23

Debt-to-Equity Ratio

−3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	273 000	367 000	413 000
Net Income	−54 000	−24 000	−160 000	−332 000
Total Assets	2 896 000	2 936 000	3 007 000	3 004 000
Total Equity	−1 201 000	−1 147 000	−1 124 000	−964 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	273 000	367 000	413 000
Expenditure	229 000	170 000	430 000	672 000
Operating Profit	104 000	103 000	−63 000	−259 000
Financial Income	0	0	0	0
Financial Costs	173 000	133 000	142 000	167 000
Financial Balance	−173 000	−133 000	−142 000	−167 000
Earnings Before Tax	−70 000	−30 000	−205 000	−426 000
Tax	−15 000	−7 000	−45 000	−94 000
Net Income	−54 000	−24 000	−160 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 858 000	2 909 000	2 969 000	2 991 000
Total Current Assets	38 000	27 000	37 000	13 000
Total Assets	2 896 000	2 936 000	3 007 000	3 004 000
Total Retained Equity	−1 301 000	−1 247 000	−1 224 000	−1 064 000
Total Equity	−1 201 000	−1 147 000	−1 124 000	−964 000
Total Long-Term Debt	4 066 000	4 035 000	4 110 000	3 944 000
Total Current Debt	31 000	49 000	21 000	24 000
Total Equity and Debt	2 896 000	2 936 000	3 007 000	3 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	332 000	273 000	367 000	413 000
Revenue	332 000	273 000	367 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	229 000	170 000	430 000	672 000
Operating Profit	104 000	103 000	−63 000	−259 000
Financial Income	0	0	0	0
Financial Costs	173 000	133 000	142 000	167 000
Financial Balance	−173 000	−133 000	−142 000	−167 000
Dividends	0	0	0	0
Net Income	−54 000	−24 000	−160 000	−332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	563 000	547 000	541 000	496 000
Real Eastate	2 295 000	2 362 000	2 428 000	2 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 295 000	2 362 000	2 428 000	2 495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 858 000	2 909 000	2 969 000	2 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	27 000	32 000	11 000
Total Current Assets	38 000	27 000	37 000	13 000
Total Assets	2 896 000	2 936 000	3 007 000	3 004 000
Total Equity	−1 201 000	−1 147 000	−1 124 000	−964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 066 000	4 035 000	4 110 000	3 944 000
Creditors	16 000	37 000	9 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	11 000	11 000	13 000
Total Current Debt	31 000	49 000	21 000	24 000
Total Equity and Debt	2 896 000	2 936 000	3 007 000	3 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	2,09 %	14,23 %	34,44 %
Debt-to-Equity Ratio	−3,39	−3,52	−3,66	−4,09
Operating Profit Margin	31,33 %	37,73 %	−17,17 %	−62,71 %
Current Ratio	1,23	0,55	1,76	0,54
Quick Ratio	1,23	0,55	1,76	0,54
Equity Ratio	−0,41	−0,39	−0,37	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %