TRØNDERELEMENT EIENDOM AS

7770 FLATANGER

Finances

Share Ownership

Return on Equity

1,07 %

Current Ratio

−288,6

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	880 000	801 000	714 000
Net Income	25 000	396 000	298 000	237 000
Total Assets	7 717 000	8 278 000	11 620 000	6 921 000
Total Equity	2 333 000	2 308 000	1 912 000	5 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	880 000	801 000	714 000
Expenditure	571 000	646 000	392 000	389 000
Operating Profit	238 000	235 000	409 000	325 000
Financial Income	0	340 000	0	0
Financial Costs	207 000	162 000	27 000	21 000
Financial Balance	−207 000	178 000	−27 000	−21 000
Earnings Before Tax	32 000	412 000	382 000	304 000
Tax	7 000	16 000	84 000	67 000
Net Income	25 000	396 000	298 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 274 000	6 410 000	6 745 000	6 274 000
Total Current Assets	1 443 000	1 868 000	4 875 000	647 000
Total Assets	7 717 000	8 278 000	11 620 000	6 921 000
Total Retained Equity	2 232 000	2 207 000	1 811 000	4 913 000
Total Equity	2 333 000	2 308 000	1 912 000	5 014 000
Total Long-Term Debt	5 388 000	5 654 000	6 019 000	1 202 000
Total Current Debt	−5 000	316 000	3 689 000	705 000
Total Equity and Debt	7 717 000	8 278 000	11 620 000	6 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	810 000	880 000	801 000	714 000
Revenue	810 000	880 000	801 000	714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	216 000	215 000	185 000	183 000
Impairment	0	0	0	0
Expenditure	571 000	646 000	392 000	389 000
Operating Profit	238 000	235 000	409 000	325 000
Financial Income	0	340 000	0	0
Financial Costs	207 000	162 000	27 000	21 000
Financial Balance	−207 000	178 000	−27 000	−21 000
Dividends	0	0	3 400 000	0
Net Income	25 000	396 000	298 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 174 000	6 298 000	6 501 000	6 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	65 000	77 000	89 000
Total Tangible Assets	6 227 000	6 363 000	6 578 000	6 107 000
Total Fiancial Fixed Assets	47 000	47 000	167 000	167 000
Total Fixed Assets	6 274 000	6 410 000	6 745 000	6 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	368 000	1 193 000	34 000
Total Current Assets	1 443 000	1 868 000	4 875 000	647 000
Total Assets	7 717 000	8 278 000	11 620 000	6 921 000
Total Equity	2 333 000	2 308 000	1 912 000	5 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 388 000	5 654 000	6 019 000	1 202 000
Creditors	12 000	11 000	58 000	111 000
Unpaid Taxes	−47 000	−3 000	−77 000	42 000
Dividends	0	0	3 400 000	0
Other Current Debt	30 000	200 000	146 000	371 000
Total Current Debt	−5 000	316 000	3 689 000	705 000
Total Equity and Debt	7 717 000	8 278 000	11 620 000	6 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	17,16 %	15,59 %	4,73 %
Debt-to-Equity Ratio	2,31	2,45	3,15	0,24
Operating Profit Margin	29,38 %	26,7 %	51,06 %	45,52 %
Current Ratio	−288,6	5,91	1,32	0,92
Quick Ratio	−288,6	5,91	1,32	0,92
Equity Ratio	0,3	0,28	0,16	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %