TRØNDERMELK EIENDOM AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

11,18 %

Current Ratio

1,59

Debt-to-Equity Ratio

−4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	700 000	1 164 000	1 164 000
Net Income	−406 000	−897 000	−69 000	−53 000
Total Assets	11 788 000	13 102 000	8 453 000	8 742 000
Total Equity	−3 630 000	−3 224 000	−2 327 000	−2 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	700 000	1 164 000	1 164 000
Expenditure	962 000	1 242 000	616 000	551 000
Operating Profit	238 000	−542 000	548 000	612 000
Financial Income	2 000	2 000	5 000	6 000
Financial Costs	760 000	609 000	642 000	687 000
Financial Balance	−758 000	−607 000	−637 000	−681 000
Earnings Before Tax	−521 000	−1 149 000	−89 000	−68 000
Tax	−115 000	−253 000	−20 000	−15 000
Net Income	−406 000	−897 000	−69 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 717 000	11 385 000	6 631 000	7 069 000
Total Current Assets	1 071 000	1 717 000	1 822 000	1 674 000
Total Assets	11 788 000	13 102 000	8 453 000	8 742 000
Total Retained Equity	−3 730 000	−3 324 000	−2 427 000	−2 358 000
Total Equity	−3 630 000	−3 224 000	−2 327 000	−2 258 000
Total Long-Term Debt	14 745 000	14 790 000	10 616 000	10 895 000
Total Current Debt	673 000	1 536 000	164 000	105 000
Total Equity and Debt	11 788 000	13 102 000	8 453 000	8 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	700 000	1 164 000	1 164 000
Revenue	1 200 000	700 000	1 164 000	1 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	783 000	648 000	457 000	457 000
Impairment	0	0	0	0
Expenditure	962 000	1 242 000	616 000	551 000
Operating Profit	238 000	−542 000	548 000	612 000
Financial Income	2 000	2 000	5 000	6 000
Financial Costs	760 000	609 000	642 000	687 000
Financial Balance	−758 000	−607 000	−637 000	−681 000
Dividends	0	0	0	0
Net Income	−406 000	−897 000	−69 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 054 000	940 000	687 000	667 000
Real Eastate	9 619 000	10 396 000	5 944 000	6 401 000
Machinery and Plant Facilities	44 000	49 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 662 000	10 445 000	5 944 000	6 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 717 000	11 385 000	6 631 000	7 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	0	9 000	1 000
Total Current Assets	1 071 000	1 717 000	1 822 000	1 674 000
Total Assets	11 788 000	13 102 000	8 453 000	8 742 000
Total Equity	−3 630 000	−3 224 000	−2 327 000	−2 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 745 000	14 790 000	10 616 000	10 895 000
Creditors	2 000	44 000	67 000	7 000
Unpaid Taxes	48 000	43 000	90 000	91 000
Dividends	0	0	0	0
Other Current Debt	623 000	1 449 000	7 000	7 000
Total Current Debt	673 000	1 536 000	164 000	105 000
Total Equity and Debt	11 788 000	13 102 000	8 453 000	8 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,18 %	27,82 %	2,97 %	2,35 %
Debt-to-Equity Ratio	−4,06	−4,59	−4,56	−4,83
Operating Profit Margin	19,83 %	−77,43 %	47,08 %	52,58 %
Current Ratio	1,59	1,12	11,11	15,94
Quick Ratio	1,59	1,12	11,11	15,94
Equity Ratio	−0,31	−0,25	−0,28	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %