TRONDHEIM HELSEBYGG AS

0250 OSLO

Finances

Share Ownership

Return on Equity

6,56 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 295 000	21 513 000	21 127 000	20 105 000
Net Income	12 250 000	10 984 000	11 624 000	−3 437 000
Total Assets	248 727 000	250 774 000	276 218 000	262 907 000
Total Equity	186 816 000	213 784 000	216 361 000	242 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 295 000	21 513 000	21 127 000	20 105 000
Expenditure	6 672 000	7 215 000	6 502 000	7 857 000
Operating Profit	15 623 000	14 298 000	14 625 000	12 248 000
Financial Income	217 000	25 000	413 000	70 000
Financial Costs	0	107 000	0	16 590 000
Financial Balance	217 000	−82 000	413 000	−16 520 000
Earnings Before Tax	15 840 000	14 217 000	15 037 000	−4 272 000
Tax	3 590 000	3 233 000	3 413 000	−835 000
Net Income	12 250 000	10 984 000	11 624 000	−3 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 617 000	241 949 000	247 621 000	254 051 000
Total Current Assets	13 110 000	8 824 000	28 597 000	8 856 000
Total Assets	248 727 000	250 774 000	276 218 000	262 907 000
Total Retained Equity	10 745 000	7 713 000	10 290 000	6 830 000
Total Equity	186 816 000	213 784 000	216 361 000	242 901 000
Total Long-Term Debt	17 934 000	18 530 000	19 122 000	18 011 000
Total Current Debt	43 976 000	18 460 000	40 735 000	1 995 000
Total Equity and Debt	248 727 000	250 774 000	276 218 000	262 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 295 000	21 513 000	21 127 000	20 105 000
Revenue	22 295 000	21 513 000	21 127 000	20 105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	160 000
Depreciation	6 332 000	6 472 000	6 463 000	6 011 000
Impairment	0	0	0	0
Expenditure	6 672 000	7 215 000	6 502 000	7 857 000
Operating Profit	15 623 000	14 298 000	14 625 000	12 248 000
Financial Income	217 000	25 000	413 000	70 000
Financial Costs	0	107 000	0	16 590 000
Financial Balance	217 000	−82 000	413 000	−16 520 000
Dividends	30 000 000	0	30 000 000	0
Net Income	12 250 000	10 984 000	11 624 000	−3 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 174 000	14 652 000	15 130 000	15 607 000
Total Intangible Assets	14 174 000	14 652 000	15 130 000	15 607 000
Real Eastate	221 443 000	227 297 000	232 491 000	238 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	221 443 000	227 297 000	232 491 000	238 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 617 000	241 949 000	247 621 000	254 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 364 000	3 939 000	7 991 000	8 810 000
Total Current Assets	13 110 000	8 824 000	28 597 000	8 856 000
Total Assets	248 727 000	250 774 000	276 218 000	262 907 000
Total Equity	186 816 000	213 784 000	216 361 000	242 901 000
Short-Term Group Debt	11 817 000	17 386 000	10 466 000	0
Total Long-Term Debt	17 934 000	18 530 000	19 122 000	18 011 000
Creditors	0	325 000	262 000	154 000
Unpaid Taxes	7 000	0	0	0
Dividends	30 000 000	0	30 000 000	0
Other Current Debt	567 000	748 000	7 000	1 841 000
Total Current Debt	43 976 000	18 460 000	40 735 000	1 995 000
Total Equity and Debt	248 727 000	250 774 000	276 218 000	262 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,56 %	5,14 %	5,37 %	−1,41 %
Debt-to-Equity Ratio	0,1	0,09	0,09	0,07
Operating Profit Margin	70,07 %	66,46 %	69,22 %	60,92 %
Current Ratio	0,3	0,48	0,7	4,44
Quick Ratio	0,3	0,48	0,7	4,44
Equity Ratio	0,75	0,85	0,78	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %