TRØNDELAG FJELLBORING AS

7074 SPONGDAL

Finances

Share Ownership

Return on Equity

12,98 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 765 000	853 000	1 268 000	1 343 000
Net Income	−58 000	−177 000	8 000	−50 000
Total Assets	394 000	288 000	233 000	253 000
Total Equity	−447 000	−388 000	−212 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 765 000	853 000	1 268 000	1 343 000
Expenditure	1 801 000	1 005 000	1 250 000	1 389 000
Operating Profit	−37 000	−152 000	18 000	−46 000
Financial Income	0	0	0	0
Financial Costs	21 000	25 000	10 000	3 000
Financial Balance	−21 000	−25 000	−10 000	−3 000
Earnings Before Tax	−58 000	−177 000	8 000	−50 000
Tax	0	0	0	0
Net Income	−58 000	−177 000	8 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	28 000	50 000	84 000
Total Current Assets	387 000	260 000	183 000	169 000
Total Assets	394 000	288 000	233 000	253 000
Total Retained Equity	−477 000	−418 000	−242 000	−250 000
Total Equity	−447 000	−388 000	−212 000	−220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	841 000	677 000	444 000	473 000
Total Equity and Debt	394 000	288 000	233 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 738 000	853 000	1 268 000	1 343 000
Other Income	27 000	0	0	0
Revenue	1 765 000	853 000	1 268 000	1 343 000
Cost of Goods Sold	713 000	297 000	596 000	610 000
Salary Costs	12 000	20 000	50 000	62 000
Depreciation	21 000	21 000	35 000	49 000
Impairment	0	0	0	0
Expenditure	1 801 000	1 005 000	1 250 000	1 389 000
Operating Profit	−37 000	−152 000	18 000	−46 000
Financial Income	0	0	0	0
Financial Costs	21 000	25 000	10 000	3 000
Financial Balance	−21 000	−25 000	−10 000	−3 000
Dividends	0	0	0	0
Net Income	−58 000	−177 000	8 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	28 000	50 000	84 000
Total Tangible Assets	7 000	28 000	50 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	28 000	50 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	30 000	84 000	45 000
Total Current Assets	387 000	260 000	183 000	169 000
Total Assets	394 000	288 000	233 000	253 000
Total Equity	−447 000	−388 000	−212 000	−220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	827 000	622 000	431 000	440 000
Unpaid Taxes	0	−21 000	10 000	8 000
Dividends	0	0	0	0
Other Current Debt	14 000	76 000	3 000	25 000
Total Current Debt	841 000	677 000	444 000	473 000
Total Equity and Debt	394 000	288 000	233 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,98 %	45,62 %	−3,77 %	22,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,1 %	−17,82 %	1,42 %	−3,43 %
Current Ratio	0,46	0,38	0,41	0,36
Quick Ratio	0,46	0,38	0,41	0,36
Equity Ratio	−1,13	−1,35	−0,91	−0,87
Gross Profit Margin	59,6 %	65,18 %	53 %	54,58 %