TRONRUD ENGINEERING AS

3514 HØNEFOSS

Finances

Return on Equity

13,64 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 711 000	401 601 000	298 788 000	326 949 000
Net Income	22 824 000	9 320 000	759 000	−12 083 000
Total Assets	356 520 000	286 564 000	316 286 000	240 309 000
Total Equity	167 276 000	150 452 000	145 712 000	146 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 711 000	401 601 000	298 788 000	326 949 000
Expenditure	402 687 000	401 760 000	299 495 000	341 845 000
Operating Profit	42 293 000	13 529 000	9 560 000	−13 051 000
Financial Income	10 811 000	8 502 000	4 997 000	4 504 000
Financial Costs	23 216 000	12 488 000	13 574 000	3 536 000
Financial Balance	−12 405 000	−3 986 000	−8 577 000	968 000
Earnings Before Tax	29 888 000	9 544 000	983 000	−12 083 000
Tax	7 063 000	224 000	224 000	0
Net Income	22 824 000	9 320 000	759 000	−12 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 356 000	96 698 000	127 575 000	147 015 000
Total Current Assets	272 164 000	189 866 000	188 711 000	93 294 000
Total Assets	356 520 000	286 564 000	316 286 000	240 309 000
Total Retained Equity	150 351 000	133 527 000	128 787 000	129 925 000
Total Equity	167 276 000	150 452 000	145 712 000	146 850 000
Total Long-Term Debt	18 009 000	17 481 000	41 671 000	44 735 000
Total Current Debt	171 235 000	118 631 000	128 903 000	48 723 000
Total Equity and Debt	356 520 000	286 564 000	316 286 000	240 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 499 000	395 035 000	296 039 000	324 629 000
Other Income	4 213 000	6 566 000	2 749 000	2 320 000
Revenue	444 711 000	401 601 000	298 788 000	326 949 000
Cost of Goods Sold	186 314 000	172 702 000	126 478 000	159 391 000
Salary Costs	152 791 000	156 456 000	125 750 000	128 306 000
Depreciation	3 808 000	3 567 000	2 263 000	3 741 000
Impairment	0	0	0	0
Expenditure	402 687 000	401 760 000	299 495 000	341 845 000
Operating Profit	42 293 000	13 529 000	9 560 000	−13 051 000
Financial Income	10 811 000	8 502 000	4 997 000	4 504 000
Financial Costs	23 216 000	12 488 000	13 574 000	3 536 000
Financial Balance	−12 405 000	−3 986 000	−8 577 000	968 000
Dividends	6 000 000	3 000 000	2 000 000	0
Net Income	22 824 000	9 320 000	759 000	−12 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 793 000	15 982 000	17 332 000	15 602 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 449 000	10 884 000	6 903 000	7 816 000
Fixtures	2 774 000	2 983 000	1 786 000	1 924 000
Total Tangible Assets	13 223 000	13 868 000	8 689 000	9 740 000
Total Fiancial Fixed Assets	63 340 000	66 848 000	101 554 000	121 673 000
Total Fixed Assets	84 356 000	96 698 000	127 575 000	147 015 000
Stock	65 900 000	49 338 000	31 505 000	20 539 000
Total Investments	0	0	0	193 000
Cash, Bank	53 597 000	20 056 000	33 762 000	7 323 000
Total Current Assets	272 164 000	189 866 000	188 711 000	93 294 000
Total Assets	356 520 000	286 564 000	316 286 000	240 309 000
Total Equity	167 276 000	150 452 000	145 712 000	146 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 009 000	17 481 000	41 671 000	44 735 000
Creditors	22 938 000	0	22 134 000	16 033 000
Unpaid Taxes	11 306 000	9 437 000	9 756 000	11 268 000
Dividends	6 000 000	3 000 000	2 000 000	0
Other Current Debt	130 899 000	70 873 000	95 013 000	21 422 000
Total Current Debt	171 235 000	118 631 000	128 903 000	48 723 000
Total Equity and Debt	356 520 000	286 564 000	316 286 000	240 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	6,19 %	0,52 %	−8,23 %
Debt-to-Equity Ratio	0,11	0,12	0,29	0,3
Operating Profit Margin	9,51 %	3,37 %	3,2 %	−3,99 %
Current Ratio	1,59	1,6	1,46	1,91
Quick Ratio	2,58	2,74	1,94	3,31
Equity Ratio	0,47	0,53	0,46	0,61
Gross Profit Margin	58,1 %	57 %	57,67 %	51,25 %