TRENINGSINSTRUKTØR AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

12,97 %

Current Ratio

4,25

Debt-to-Equity Ratio

5,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 169 000	2 891 000	978 000	836 000
Net Income	302 000	427 000	187 000	128 000
Total Assets	16 242 000	12 720 000	12 534 000	12 611 000
Total Equity	2 329 000	2 017 000	1 590 000	1 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 169 000	2 891 000	978 000	836 000
Expenditure	2 427 000	2 119 000	454 000	357 000
Operating Profit	742 000	772 000	524 000	478 000
Financial Income	3 000	1 000	0	0
Financial Costs	350 000	225 000	284 000	314 000
Financial Balance	−347 000	−224 000	−284 000	−314 000
Earnings Before Tax	396 000	548 000	240 000	165 000
Tax	94 000	120 000	54 000	36 000
Net Income	302 000	427 000	187 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 848 000	12 314 000	12 255 000	12 224 000
Total Current Assets	395 000	406 000	279 000	387 000
Total Assets	16 242 000	12 720 000	12 534 000	12 611 000
Total Retained Equity	1 428 000	1 116 000	689 000	502 000
Total Equity	2 329 000	2 017 000	1 590 000	1 404 000
Total Long-Term Debt	13 821 000	10 391 000	10 518 000	10 791 000
Total Current Debt	93 000	312 000	426 000	416 000
Total Equity and Debt	16 242 000	12 720 000	12 534 000	12 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	21 000	126 000
Other Income	3 169 000	2 891 000	957 000	710 000
Revenue	3 169 000	2 891 000	978 000	836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	19 000	17 000	15 000
Depreciation	19 000	27 000	30 000	46 000
Impairment	0	14 000	0	0
Expenditure	2 427 000	2 119 000	454 000	357 000
Operating Profit	742 000	772 000	524 000	478 000
Financial Income	3 000	1 000	0	0
Financial Costs	350 000	225 000	284 000	314 000
Financial Balance	−347 000	−224 000	−284 000	−314 000
Dividends	0	0	0	0
Net Income	302 000	427 000	187 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 830 000	12 177 000	12 177 000	12 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	37 000	78 000	47 000
Total Tangible Assets	15 848 000	12 214 000	12 255 000	12 224 000
Total Fiancial Fixed Assets	0	100 000	0	0
Total Fixed Assets	15 848 000	12 314 000	12 255 000	12 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	406 000	279 000	387 000
Total Current Assets	395 000	406 000	279 000	387 000
Total Assets	16 242 000	12 720 000	12 534 000	12 611 000
Total Equity	2 329 000	2 017 000	1 590 000	1 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 821 000	10 391 000	10 518 000	10 791 000
Creditors	4 000	1 000	12 000	23 000
Unpaid Taxes	0	0	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	190 000	335 000	334 000
Total Current Debt	93 000	312 000	426 000	416 000
Total Equity and Debt	16 242 000	12 720 000	12 534 000	12 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,97 %	21,17 %	11,76 %	9,12 %
Debt-to-Equity Ratio	5,93	5,15	6,62	7,69
Operating Profit Margin	23,41 %	26,7 %	53,58 %	57,18 %
Current Ratio	4,25	1,3	0,65	0,93
Quick Ratio	4,25	1,3	0,65	0,93
Equity Ratio	0,14	0,16	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %