TRONDHEIM MARITIME SENTER AS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

−11,99 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 361 000	16 858 000	15 985 000	14 871 000
Net Income	−12 565 000	3 624 000	3 233 000	1 161 000
Total Assets	326 050 000	173 614 000	184 612 000	184 728 000
Total Equity	104 796 000	−1 971 000	−5 595 000	−8 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 361 000	16 858 000	15 985 000	14 871 000
Expenditure	29 398 000	8 589 000	7 167 000	7 584 000
Operating Profit	−11 036 000	8 270 000	8 818 000	7 287 000
Financial Income	15 000	8 000	97 000	292 000
Financial Costs	5 088 000	3 631 000	4 771 000	6 091 000
Financial Balance	−5 073 000	−3 623 000	−4 674 000	−5 799 000
Earnings Before Tax	−16 109 000	4 646 000	4 144 000	1 488 000
Tax	−3 544 000	1 022 000	912 000	327 000
Net Income	−12 565 000	3 624 000	3 233 000	1 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 840 000	158 240 000	159 681 000	159 897 000
Total Current Assets	19 210 000	15 373 000	24 931 000	24 831 000
Total Assets	326 050 000	173 614 000	184 612 000	184 728 000
Total Retained Equity	103 510 000	−3 257 000	−6 881 000	−10 114 000
Total Equity	104 796 000	−1 971 000	−5 595 000	−8 828 000
Total Long-Term Debt	202 554 000	172 000 000	188 571 000	191 762 000
Total Current Debt	18 700 000	3 585 000	1 637 000	1 793 000
Total Equity and Debt	326 050 000	173 614 000	184 612 000	184 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 361 000	16 858 000	15 985 000	14 871 000
Revenue	18 361 000	16 858 000	15 985 000	14 871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	3 692 000	3 601 000	3 556 000
Impairment	0	0	0	0
Expenditure	29 398 000	8 589 000	7 167 000	7 584 000
Operating Profit	−11 036 000	8 270 000	8 818 000	7 287 000
Financial Income	15 000	8 000	97 000	292 000
Financial Costs	5 088 000	3 631 000	4 771 000	6 091 000
Financial Balance	−5 073 000	−3 623 000	−4 674 000	−5 799 000
Dividends	17 000 000	0	0	0
Net Income	−12 565 000	3 624 000	3 233 000	1 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	915 000	1 937 000	2 849 000
Real Eastate	306 814 000	157 293 000	157 722 000	157 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	33 000	22 000	28 000
Total Tangible Assets	306 840 000	157 325 000	157 744 000	157 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	306 840 000	158 240 000	159 681 000	159 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 700 000	14 433 000	24 715 000	24 529 000
Total Current Assets	19 210 000	15 373 000	24 931 000	24 831 000
Total Assets	326 050 000	173 614 000	184 612 000	184 728 000
Total Equity	104 796 000	−1 971 000	−5 595 000	−8 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 554 000	172 000 000	188 571 000	191 762 000
Creditors	686 000	3 049 000	1 124 000	971 000
Unpaid Taxes	0	0	0	0
Dividends	17 000 000	0	0	0
Other Current Debt	1 014 000	536 000	513 000	822 000
Total Current Debt	18 700 000	3 585 000	1 637 000	1 793 000
Total Equity and Debt	326 050 000	173 614 000	184 612 000	184 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,99 %	−183,87 %	−57,78 %	−13,15 %
Debt-to-Equity Ratio	1,93	−87,27	−33,7	−21,72
Operating Profit Margin	−60,11 %	49,06 %	55,16 %	49 %
Current Ratio	1,03	4,29	15,23	13,85
Quick Ratio	1,03	4,29	15,23	13,85
Equity Ratio	0,32	−0,01	−0,03	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %