E TRØNSDAL FARVEHANDEL AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,76 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 688 000	8 905 000	10 677 000	9 058 000
Net Income	162 000	593 000	1 417 000	1 043 000
Total Assets	2 188 000	2 300 000	3 595 000	2 888 000
Total Equity	1 270 000	1 108 000	515 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 688 000	8 905 000	10 677 000	9 058 000
Expenditure	8 479 000	8 143 000	8 838 000	7 709 000
Operating Profit	210 000	762 000	1 839 000	1 350 000
Financial Income	0	0	3 000	4 000
Financial Costs	1 000	0	4 000	15 000
Financial Balance	−1 000	0	−1 000	−11 000
Earnings Before Tax	209 000	762 000	1 837 000	1 339 000
Tax	47 000	169 000	420 000	296 000
Net Income	162 000	593 000	1 417 000	1 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	354 000	393 000	431 000
Total Current Assets	1 688 000	1 947 000	3 202 000	2 457 000
Total Assets	2 188 000	2 300 000	3 595 000	2 888 000
Total Retained Equity	1 200 000	1 038 000	445 000	527 000
Total Equity	1 270 000	1 108 000	515 000	597 000
Total Long-Term Debt	6 000	2 000	4 000	198 000
Total Current Debt	912 000	1 190 000	3 077 000	2 093 000
Total Equity and Debt	2 188 000	2 300 000	3 595 000	2 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 358 000	8 574 000	10 338 000	8 739 000
Other Income	331 000	331 000	339 000	319 000
Revenue	8 688 000	8 905 000	10 677 000	9 058 000
Cost of Goods Sold	4 727 000	4 599 000	5 657 000	4 630 000
Salary Costs	2 981 000	2 680 000	2 400 000	2 402 000
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	8 479 000	8 143 000	8 838 000	7 709 000
Operating Profit	210 000	762 000	1 839 000	1 350 000
Financial Income	0	0	3 000	4 000
Financial Costs	1 000	0	4 000	15 000
Financial Balance	−1 000	0	−1 000	−11 000
Dividends	0	0	1 500 000	1 000 000
Net Income	162 000	593 000	1 417 000	1 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	315 000	348 000	381 000	414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	6 000	12 000	19 000
Total Tangible Assets	500 000	354 000	393 000	433 000
Total Fiancial Fixed Assets	0	0	0	−2 000
Total Fixed Assets	500 000	354 000	393 000	431 000
Stock	963 000	898 000	881 000	823 000
Total Investments	0	0	0	0
Cash, Bank	502 000	823 000	1 985 000	1 163 000
Total Current Assets	1 688 000	1 947 000	3 202 000	2 457 000
Total Assets	2 188 000	2 300 000	3 595 000	2 888 000
Total Equity	1 270 000	1 108 000	515 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	2 000	4 000	198 000
Creditors	233 000	222 000	376 000	188 000
Unpaid Taxes	280 000	281 000	354 000	253 000
Dividends	0	0	1 500 000	1 000 000
Other Current Debt	356 000	517 000	427 000	354 000
Total Current Debt	912 000	1 190 000	3 077 000	2 093 000
Total Equity and Debt	2 188 000	2 300 000	3 595 000	2 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,76 %	53,52 %	275,15 %	174,71 %
Debt-to-Equity Ratio	0	0	0,01	0,33
Operating Profit Margin	2,42 %	8,56 %	17,22 %	14,9 %
Current Ratio	1,85	1,64	1,04	1,17
Quick Ratio	−33,1	6,67	1,46	1,93
Equity Ratio	0,58	0,48	0,14	0,21
Gross Profit Margin	45,59 %	48,35 %	47,02 %	48,88 %