TRØNDERBLADET AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

4,28 %

Current Ratio

5,35

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 989 000	19 975 000	18 720 000	19 711 000
Net Income	1 347 000	2 426 000	2 460 000	1 776 000
Total Assets	40 678 000	39 361 000	36 170 000	34 562 000
Total Equity	31 447 000	30 099 000	27 902 000	25 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 989 000	19 975 000	18 720 000	19 711 000
Expenditure	17 934 000	17 175 000	15 712 000	17 787 000
Operating Profit	1 054 000	2 800 000	3 008 000	1 925 000
Financial Income	760 000	207 000	261 000	475 000
Financial Costs	82 000	84 000	101 000	118 000
Financial Balance	678 000	123 000	160 000	357 000
Earnings Before Tax	1 731 000	2 922 000	3 168 000	2 282 000
Tax	383 000	496 000	708 000	505 000
Net Income	1 347 000	2 426 000	2 460 000	1 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 261 000	3 165 000	3 678 000	4 040 000
Total Current Assets	37 416 000	36 196 000	32 493 000	30 523 000
Total Assets	40 678 000	39 361 000	36 170 000	34 562 000
Total Retained Equity	24 691 000	24 518 000	22 321 000	19 861 000
Total Equity	31 447 000	30 099 000	27 902 000	25 442 000
Total Long-Term Debt	2 233 000	2 575 000	3 056 000	3 693 000
Total Current Debt	6 997 000	6 686 000	5 212 000	5 427 000
Total Equity and Debt	40 678 000	39 361 000	36 170 000	34 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 654 000	19 732 000	17 746 000	18 469 000
Other Income	335 000	243 000	974 000	1 242 000
Revenue	18 989 000	19 975 000	18 720 000	19 711 000
Cost of Goods Sold	3 463 000	3 173 000	3 100 000	3 673 000
Salary Costs	5 808 000	5 176 000	4 507 000	5 376 000
Depreciation	669 000	524 000	564 000	593 000
Impairment	0	0	0	0
Expenditure	17 934 000	17 175 000	15 712 000	17 787 000
Operating Profit	1 054 000	2 800 000	3 008 000	1 925 000
Financial Income	760 000	207 000	261 000	475 000
Financial Costs	82 000	84 000	101 000	118 000
Financial Balance	678 000	123 000	160 000	357 000
Dividends	0	0	0	0
Net Income	1 347 000	2 426 000	2 460 000	1 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	106 000	123 000	246 000
Real Eastate	2 801 000	2 748 000	3 026 000	3 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	392 000	310 000	528 000	417 000
Total Tangible Assets	3 193 000	3 059 000	3 554 000	3 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 261 000	3 165 000	3 678 000	4 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	268 000	267 000
Total Current Assets	37 416 000	36 196 000	32 493 000	30 523 000
Total Assets	40 678 000	39 361 000	36 170 000	34 562 000
Total Equity	31 447 000	30 099 000	27 902 000	25 442 000
Short-Term Group Debt	1 506 000	700 000	0	0
Total Long-Term Debt	2 233 000	2 575 000	3 056 000	3 693 000
Creditors	509 000	442 000	380 000	503 000
Unpaid Taxes	532 000	355 000	389 000	334 000
Dividends	0	0	0	0
Other Current Debt	4 451 000	4 692 000	3 812 000	3 925 000
Total Current Debt	6 997 000	6 686 000	5 212 000	5 427 000
Total Equity and Debt	40 678 000	39 361 000	36 170 000	34 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	8,06 %	8,82 %	6,98 %
Debt-to-Equity Ratio	0,07	0,09	0,11	0,15
Operating Profit Margin	5,55 %	14,02 %	16,07 %	9,77 %
Current Ratio	5,35	5,41	6,23	5,62
Quick Ratio	5,35	5,41	6,23	5,62
Equity Ratio	0,77	0,76	0,77	0,74
Gross Profit Margin	81,76 %	84,12 %	83,44 %	81,37 %