TRONDHEIM STEIN AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

41,05 %

Current Ratio

1,85

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 954 000	11 218 000	9 559 000	7 981 000
Net Income	408 000	803 000	1 422 000	161 000
Total Assets	3 680 000	4 104 000	2 931 000	1 341 000
Total Equity	994 000	898 000	1 796 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 954 000	11 218 000	9 559 000	7 981 000
Expenditure	11 461 000	10 182 000	7 709 000	7 711 000
Operating Profit	493 000	1 037 000	1 850 000	271 000
Financial Income	7 000	15 000	5 000	1 000
Financial Costs	−23 000	23 000	32 000	65 000
Financial Balance	30 000	−8 000	−27 000	−64 000
Earnings Before Tax	523 000	1 029 000	1 823 000	207 000
Tax	116 000	227 000	401 000	46 000
Net Income	408 000	803 000	1 422 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	1 389 000	1 697 000	613 000
Total Current Assets	2 315 000	2 714 000	1 234 000	727 000
Total Assets	3 680 000	4 104 000	2 931 000	1 341 000
Total Retained Equity	494 000	398 000	1 296 000	−26 000
Total Equity	994 000	898 000	1 796 000	474 000
Total Long-Term Debt	1 438 000	1 674 000	86 000	475 000
Total Current Debt	1 248 000	1 531 000	1 049 000	392 000
Total Equity and Debt	3 680 000	4 104 000	2 931 000	1 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 954 000	11 054 000	9 559 000	7 980 000
Other Income	0	163 000	0	1 000
Revenue	11 954 000	11 218 000	9 559 000	7 981 000
Cost of Goods Sold	3 609 000	3 576 000	3 069 000	2 776 000
Salary Costs	4 047 000	3 830 000	2 978 000	2 946 000
Depreciation	394 000	343 000	179 000	176 000
Impairment	0	0	0	0
Expenditure	11 461 000	10 182 000	7 709 000	7 711 000
Operating Profit	493 000	1 037 000	1 850 000	271 000
Financial Income	7 000	15 000	5 000	1 000
Financial Costs	−23 000	23 000	32 000	65 000
Financial Balance	30 000	−8 000	−27 000	−64 000
Dividends	0	100 000	100 000	0
Net Income	408 000	803 000	1 422 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	19 000	27 000	34 000
Fixtures	1 354 000	1 371 000	1 671 000	572 000
Total Tangible Assets	1 365 000	1 389 000	1 697 000	606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 365 000	1 389 000	1 697 000	613 000
Stock	29 000	27 000	10 000	5 000
Total Investments	0	0	0	0
Cash, Bank	906 000	2 471 000	504 000	656 000
Total Current Assets	2 315 000	2 714 000	1 234 000	727 000
Total Assets	3 680 000	4 104 000	2 931 000	1 341 000
Total Equity	994 000	898 000	1 796 000	474 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	1 438 000	1 674 000	86 000	475 000
Creditors	324 000	90 000	74 000	43 000
Unpaid Taxes	247 000	304 000	277 000	106 000
Dividends	0	100 000	100 000	0
Other Current Debt	227 000	788 000	291 000	243 000
Total Current Debt	1 248 000	1 531 000	1 049 000	392 000
Total Equity and Debt	3 680 000	4 104 000	2 931 000	1 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,05 %	89,42 %	79,18 %	33,97 %
Debt-to-Equity Ratio	1,45	1,86	0,05	1
Operating Profit Margin	4,12 %	9,24 %	19,35 %	3,4 %
Current Ratio	1,85	1,77	1,18	1,85
Quick Ratio	1,9	1,8	1,19	1,88
Equity Ratio	0,27	0,22	0,61	0,35
Gross Profit Margin	69,81 %	68,12 %	67,89 %	65,22 %