TRONDHEIM PORT OG GJERDESERVICE AS

7232 LUNDAMO

Finances

Share Ownership

Return on Equity

15,55 %

Current Ratio

18,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 507 000	2 626 000	2 479 000	3 164 000
Net Income	1 395 000	726 000	773 000	1 005 000
Total Assets	9 472 000	8 208 000	7 209 000	6 639 000
Total Equity	8 970 000	7 575 000	6 849 000	6 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 507 000	2 626 000	2 479 000	3 164 000
Expenditure	2 746 000	1 807 000	1 492 000	1 908 000
Operating Profit	1 761 000	819 000	987 000	1 256 000
Financial Income	30 000	113 000	5 000	44 000
Financial Costs	0	1 000	1 000	0
Financial Balance	30 000	112 000	4 000	44 000
Earnings Before Tax	1 791 000	931 000	991 000	1 300 000
Tax	395 000	205 000	218 000	295 000
Net Income	1 395 000	726 000	773 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	208 000	91 000	339 000
Total Current Assets	9 320 000	8 000 000	7 118 000	6 299 000
Total Assets	9 472 000	8 208 000	7 209 000	6 639 000
Total Retained Equity	8 940 000	7 545 000	6 819 000	6 045 000
Total Equity	8 970 000	7 575 000	6 849 000	6 075 000
Total Long-Term Debt	0	2 000	4 000	2 000
Total Current Debt	502 000	631 000	357 000	562 000
Total Equity and Debt	9 472 000	8 208 000	7 209 000	6 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 507 000	2 626 000	2 407 000	3 164 000
Other Income	0	0	72 000	0
Revenue	4 507 000	2 626 000	2 479 000	3 164 000
Cost of Goods Sold	1 710 000	794 000	745 000	1 002 000
Salary Costs	745 000	760 000	473 000	559 000
Depreciation	56 000	63 000	76 000	68 000
Impairment	0	0	0	0
Expenditure	2 746 000	1 807 000	1 492 000	1 908 000
Operating Profit	1 761 000	819 000	987 000	1 256 000
Financial Income	30 000	113 000	5 000	44 000
Financial Costs	0	1 000	1 000	0
Financial Balance	30 000	112 000	4 000	44 000
Dividends	0	0	0	0
Net Income	1 395 000	726 000	773 000	1 005 000

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	38 000	58 000	91 000	0
Fixtures	114 000	150 000	0	250 000
Total Tangible Assets	152 000	208 000	91 000	250 000
Total Fiancial Fixed Assets	0	0	0	90 000
Total Fixed Assets	152 000	208 000	91 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 226 000	7 487 000	6 603 000	5 892 000
Total Current Assets	9 320 000	8 000 000	7 118 000	6 299 000
Total Assets	9 472 000	8 208 000	7 209 000	6 639 000
Total Equity	8 970 000	7 575 000	6 849 000	6 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	2 000
Creditors	46 000	341 000	36 000	58 000
Unpaid Taxes	98 000	147 000	193 000	150 000
Dividends	0	0	0	0
Other Current Debt	−39 000	−63 000	−88 000	58 000
Total Current Debt	502 000	631 000	357 000	562 000
Total Equity and Debt	9 472 000	8 208 000	7 209 000	6 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,55 %	9,58 %	11,29 %	16,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,07 %	31,19 %	39,81 %	39,7 %
Current Ratio	18,57	12,68	19,94	11,21
Quick Ratio	18,57	12,68	19,94	11,21
Equity Ratio	0,95	0,92	0,95	0,92
Gross Profit Margin	62,06 %	69,76 %	69,95 %	68,33 %