TRONDERØYA AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−3,51 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	767 000	691 000	3 596 000
Net Income	−1 275 000	−804 000	−1 291 000	2 400 000
Total Assets	44 670 000	44 025 000	44 442 000	48 539 000
Total Equity	36 328 000	37 603 000	38 407 000	39 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	767 000	691 000	3 596 000
Expenditure	2 038 000	1 472 000	1 768 000	2 865 000
Operating Profit	−1 122 000	−705 000	−1 077 000	731 000
Financial Income	28 000	46 000	0	1 000
Financial Costs	181 000	145 000	214 000	44 000
Financial Balance	−153 000	−99 000	−214 000	−43 000
Earnings Before Tax	−1 275 000	−804 000	−1 291 000	687 000
Tax	0	0	0	−1 713 000
Net Income	−1 275 000	−804 000	−1 291 000	2 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 209 000	43 801 000	42 133 000	39 739 000
Total Current Assets	461 000	225 000	2 309 000	8 800 000
Total Assets	44 670 000	44 025 000	44 442 000	48 539 000
Total Retained Equity	25 431 000	26 706 000	27 510 000	28 801 000
Total Equity	36 328 000	37 603 000	38 407 000	39 698 000
Total Long-Term Debt	7 953 000	6 321 000	5 693 000	8 629 000
Total Current Debt	389 000	101 000	342 000	212 000
Total Equity and Debt	44 670 000	44 025 000	44 442 000	48 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	916 000	767 000	691 000	3 596 000
Revenue	916 000	767 000	691 000	3 596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	189 000	110 000	145 000	66 000
Depreciation	453 000	441 000	278 000	259 000
Impairment	0	0	0	0
Expenditure	2 038 000	1 472 000	1 768 000	2 865 000
Operating Profit	−1 122 000	−705 000	−1 077 000	731 000
Financial Income	28 000	46 000	0	1 000
Financial Costs	181 000	145 000	214 000	44 000
Financial Balance	−153 000	−99 000	−214 000	−43 000
Dividends	0	0	0	0
Net Income	−1 275 000	−804 000	−1 291 000	2 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 671 000	42 157 000	40 885 000	39 224 000
Machinery and Plant Facilities	302 000	265 000	273 000	283 000
Fixtures	658 000	801 000	425 000	231 000
Total Tangible Assets	43 632 000	43 223 000	41 583 000	39 739 000
Total Fiancial Fixed Assets	578 000	578 000	550 000	0
Total Fixed Assets	44 209 000	43 801 000	42 133 000	39 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	112 000	2 262 000	973 000
Total Current Assets	461 000	225 000	2 309 000	8 800 000
Total Assets	44 670 000	44 025 000	44 442 000	48 539 000
Total Equity	36 328 000	37 603 000	38 407 000	39 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 953 000	6 321 000	5 693 000	8 629 000
Creditors	333 000	53 000	312 000	203 000
Unpaid Taxes	5 000	2 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	51 000	47 000	23 000	8 000
Total Current Debt	389 000	101 000	342 000	212 000
Total Equity and Debt	44 670 000	44 025 000	44 442 000	48 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	−2,14 %	−3,36 %	6,05 %
Debt-to-Equity Ratio	0,22	0,17	0,15	0,22
Operating Profit Margin	−122,49 %	−91,92 %	−155,86 %	20,33 %
Current Ratio	1,19	2,23	6,75	41,51
Quick Ratio	1,19	2,23	6,75	41,51
Equity Ratio	0,81	0,85	0,86	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %