TRONDHEIM NÆRINGSPARK AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,39 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 461 000	16 501 000	15 196 000	16 976 000
Net Income	4 147 000	2 415 000	749 000	3 558 000
Total Assets	142 081 000	142 015 000	143 774 000	151 491 000
Total Equity	36 402 000	38 564 000	40 680 000	42 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 461 000	16 501 000	15 196 000	16 976 000
Expenditure	10 489 000	10 298 000	10 839 000	8 480 000
Operating Profit	8 972 000	6 202 000	4 358 000	8 496 000
Financial Income	127 000	28 000	49 000	94 000
Financial Costs	3 524 000	2 876 000	3 189 000	3 771 000
Financial Balance	−3 397 000	−2 848 000	−3 140 000	−3 677 000
Earnings Before Tax	5 574 000	3 354 000	1 218 000	4 819 000
Tax	1 428 000	939 000	469 000	1 261 000
Net Income	4 147 000	2 415 000	749 000	3 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 800 000	138 094 000	141 983 000	145 539 000
Total Current Assets	4 281 000	3 921 000	1 791 000	5 952 000
Total Assets	142 081 000	142 015 000	143 774 000	151 491 000
Total Retained Equity	0	0	0	−152 000
Total Equity	36 402 000	38 564 000	40 680 000	42 562 000
Total Long-Term Debt	94 498 000	96 621 000	98 671 000	101 184 000
Total Current Debt	11 182 000	6 831 000	4 422 000	7 745 000
Total Equity and Debt	142 081 000	142 015 000	143 774 000	151 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 018 000	16 384 000	15 125 000	16 950 000
Other Income	443 000	117 000	71 000	26 000
Revenue	19 461 000	16 501 000	15 196 000	16 976 000
Cost of Goods Sold	326 000	112 000	63 000	0
Salary Costs	0	0	0	0
Depreciation	5 815 000	5 810 000	5 810 000	5 478 000
Impairment	0	0	0	0
Expenditure	10 489 000	10 298 000	10 839 000	8 480 000
Operating Profit	8 972 000	6 202 000	4 358 000	8 496 000
Financial Income	127 000	28 000	49 000	94 000
Financial Costs	3 524 000	2 876 000	3 189 000	3 771 000
Financial Balance	−3 397 000	−2 848 000	−3 140 000	−3 677 000
Dividends	0	0	0	0
Net Income	4 147 000	2 415 000	749 000	3 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 184 000	1 451 000	1 111 000	839 000
Real Eastate	134 760 000	135 987 000	139 807 000	143 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	856 000	657 000	1 064 000	1 389 000
Total Tangible Assets	135 616 000	136 644 000	140 872 000	144 701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 800 000	138 094 000	141 983 000	145 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 262 000	2 877 000	752 000	5 215 000
Total Current Assets	4 281 000	3 921 000	1 791 000	5 952 000
Total Assets	142 081 000	142 015 000	143 774 000	151 491 000
Total Equity	36 402 000	38 564 000	40 680 000	42 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 498 000	96 621 000	98 671 000	101 184 000
Creditors	2 203 000	725 000	745 000	1 762 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 596 000	6 106 000	3 678 000	5 982 000
Total Current Debt	11 182 000	6 831 000	4 422 000	7 745 000
Total Equity and Debt	142 081 000	142 015 000	143 774 000	151 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,39 %	6,26 %	1,84 %	8,36 %
Debt-to-Equity Ratio	2,6	2,51	2,43	2,38
Operating Profit Margin	46,1 %	37,59 %	28,68 %	50,05 %
Current Ratio	0,38	0,57	0,41	0,77
Quick Ratio	0,38	0,57	0,41	0,77
Equity Ratio	0,26	0,27	0,28	0,28
Gross Profit Margin	98,32 %	99,32 %	99,59 %	100 %