TRONDHEIM HELSEBYGG HOLDING AS

0250 OSLO

Finances

Return on Equity

1,12 %

Current Ratio

2,6

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 037 000	5 635 000	−209 000	−5 526 000
Total Assets	368 734 000	375 643 000	398 611 000	393 529 000
Total Equity	92 370 000	94 333 000	100 699 000	113 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	788 000	763 000	903 000	2 861 000
Operating Profit	−788 000	−763 000	−903 000	−2 861 000
Financial Income	11 824 000	17 502 000	10 487 000	2 217 000
Financial Costs	9 706 000	9 516 000	9 852 000	6 705 000
Financial Balance	2 118 000	7 986 000	635 000	−4 488 000
Earnings Before Tax	1 329 000	7 224 000	−268 000	−7 349 000
Tax	292 000	1 589 000	−59 000	−1 823 000
Net Income	1 037 000	5 635 000	−209 000	−5 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 187 000	356 480 000	358 069 000	387 488 000
Total Current Assets	42 547 000	19 164 000	40 542 000	6 041 000
Total Assets	368 734 000	375 643 000	398 611 000	393 529 000
Total Retained Equity	914 000	−123 000	−5 758 000	−5 549 000
Total Equity	92 370 000	94 333 000	100 699 000	113 408 000
Total Long-Term Debt	260 000 000	260 000 000	260 000 000	260 000 000
Total Current Debt	16 364 000	21 310 000	37 912 000	20 121 000
Total Equity and Debt	368 734 000	375 643 000	398 611 000	393 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	788 000	763 000	903 000	2 861 000
Operating Profit	−788 000	−763 000	−903 000	−2 861 000
Financial Income	11 824 000	17 502 000	10 487 000	2 217 000
Financial Costs	9 706 000	9 516 000	9 852 000	6 705 000
Financial Balance	2 118 000	7 986 000	635 000	−4 488 000
Dividends	3 000 000	0	0	15 000 000
Net Income	1 037 000	5 635 000	−209 000	−5 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	292 000	1 882 000	1 823 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	326 187 000	356 187 000	356 187 000	385 665 000
Total Fixed Assets	326 187 000	356 480 000	358 069 000	387 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	1 777 000	75 000	6 037 000
Total Current Assets	42 547 000	19 164 000	40 542 000	6 041 000
Total Assets	368 734 000	375 643 000	398 611 000	393 529 000
Total Equity	92 370 000	94 333 000	100 699 000	113 408 000
Short-Term Group Debt	8 283 000	4 229 000	20 336 000	0
Total Long-Term Debt	260 000 000	260 000 000	260 000 000	260 000 000
Creditors	5 000	5 000	0	231 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	15 000 000
Other Current Debt	5 076 000	5 076 000	5 076 000	19 890 000
Total Current Debt	16 364 000	21 310 000	37 912 000	20 121 000
Total Equity and Debt	368 734 000	375 643 000	398 611 000	393 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	5,97 %	−0,21 %	−4,87 %
Debt-to-Equity Ratio	2,81	2,76	2,58	2,29
Operating Profit Margin	-	-	-	-
Current Ratio	2,6	0,9	1,07	0,3
Quick Ratio	2,6	0,9	1,07	0,3
Equity Ratio	0,25	0,25	0,25	0,29
Gross Profit Margin	-	-	-	-