TRØNDERHAV AS

7113 HUSBYSJØEN

Finances

Share Ownership

Return on Equity

58,43 %

Current Ratio

15,15

Debt-to-Equity Ratio

13,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 319 000	21 969 000	22 015 000	20 652 000
Net Income	4 531 000	1 491 000	1 701 000	1 964 000
Total Assets	115 410 000	79 843 000	71 595 000	52 010 000
Total Equity	7 755 000	3 474 000	1 983 000	982 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 319 000	21 969 000	22 015 000	20 652 000
Expenditure	21 932 000	17 914 000	17 666 000	15 979 000
Operating Profit	8 386 000	4 055 000	4 349 000	4 673 000
Financial Income	69 000	65 000	64 000	80 000
Financial Costs	2 645 000	2 182 000	2 222 000	2 225 000
Financial Balance	−2 576 000	−2 117 000	−2 158 000	−2 145 000
Earnings Before Tax	5 810 000	1 938 000	2 190 000	2 528 000
Tax	1 279 000	447 000	489 000	564 000
Net Income	4 531 000	1 491 000	1 701 000	1 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 995 000	63 508 000	67 192 000	47 528 000
Total Current Assets	51 414 000	16 335 000	4 403 000	4 482 000
Total Assets	115 410 000	79 843 000	71 595 000	52 010 000
Total Retained Equity	7 255 000	2 974 000	1 483 000	482 000
Total Equity	7 755 000	3 474 000	1 983 000	982 000
Total Long-Term Debt	104 260 000	73 885 000	65 893 000	48 294 000
Total Current Debt	3 394 000	2 483 000	3 720 000	2 734 000
Total Equity and Debt	115 410 000	79 843 000	71 595 000	52 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 319 000	21 969 000	22 015 000	20 652 000
Other Income	0	0	0	0
Revenue	30 319 000	21 969 000	22 015 000	20 652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 905 000	7 910 000	8 286 000	6 700 000
Depreciation	3 734 000	3 804 000	3 429 000	3 051 000
Impairment	0	0	0	0
Expenditure	21 932 000	17 914 000	17 666 000	15 979 000
Operating Profit	8 386 000	4 055 000	4 349 000	4 673 000
Financial Income	69 000	65 000	64 000	80 000
Financial Costs	2 645 000	2 182 000	2 222 000	2 225 000
Financial Balance	−2 576 000	−2 117 000	−2 158 000	−2 145 000
Dividends	250 000	0	700 000	318 000
Net Income	4 531 000	1 491 000	1 701 000	1 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 757 000	38 395 000	40 033 000	29 972 000
Real Eastate	938 000	1 125 000	1 114 000	352 000
Machinery and Plant Facilities	1 075 000	1 615 000	2 204 000	2 431 000
Fixtures	0	0	0	0
Total Tangible Assets	27 239 000	25 113 000	27 159 000	17 557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 995 000	63 508 000	67 192 000	47 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 302 000	958 000	1 087 000	858 000
Total Current Assets	51 414 000	16 335 000	4 403 000	4 482 000
Total Assets	115 410 000	79 843 000	71 595 000	52 010 000
Total Equity	7 755 000	3 474 000	1 983 000	982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 260 000	73 885 000	65 893 000	48 294 000
Creditors	255 000	330 000	596 000	1 115 000
Unpaid Taxes	2 466 000	1 657 000	1 775 000	1 273 000
Dividends	250 000	0	700 000	318 000
Other Current Debt	423 000	496 000	649 000	28 000
Total Current Debt	3 394 000	2 483 000	3 720 000	2 734 000
Total Equity and Debt	115 410 000	79 843 000	71 595 000	52 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,43 %	42,92 %	85,78 %	200 %
Debt-to-Equity Ratio	13,44	21,27	33,23	49,18
Operating Profit Margin	27,66 %	18,46 %	19,75 %	22,63 %
Current Ratio	15,15	6,58	1,18	1,64
Quick Ratio	15,15	6,58	1,18	1,64
Equity Ratio	0,07	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %