RØISVOLD TRECON AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

48,55 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 824 000	4 505 000	4 157 000	4 684 000
Net Income	922 000	242 000	106 000	154 000
Total Assets	3 745 000	2 723 000	2 626 000	2 657 000
Total Equity	1 899 000	1 477 000	1 235 000	1 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 824 000	4 505 000	4 157 000	4 684 000
Expenditure	3 593 000	4 154 000	3 980 000	4 413 000
Operating Profit	1 231 000	352 000	178 000	270 000
Financial Income	0	0	1 000	2 000
Financial Costs	34 000	30 000	54 000	63 000
Financial Balance	−34 000	−30 000	−53 000	−61 000
Earnings Before Tax	1 196 000	323 000	125 000	209 000
Tax	275 000	81 000	19 000	55 000
Net Income	922 000	242 000	106 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 235 000	1 385 000	1 548 000	1 440 000
Total Current Assets	2 510 000	1 338 000	1 078 000	1 217 000
Total Assets	3 745 000	2 723 000	2 626 000	2 657 000
Total Retained Equity	1 869 000	1 447 000	1 205 000	1 099 000
Total Equity	1 899 000	1 477 000	1 235 000	1 129 000
Total Long-Term Debt	649 000	761 000	872 000	1 070 000
Total Current Debt	1 196 000	485 000	519 000	457 000
Total Equity and Debt	3 745 000	2 723 000	2 626 000	2 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 824 000	4 455 000	4 060 000	4 584 000
Other Income	0	50 000	98 000	100 000
Revenue	4 824 000	4 505 000	4 157 000	4 684 000
Cost of Goods Sold	1 378 000	1 455 000	1 458 000	1 696 000
Salary Costs	1 389 000	1 769 000	1 669 000	1 731 000
Depreciation	174 000	189 000	177 000	171 000
Impairment	0	0	0	0
Expenditure	3 593 000	4 154 000	3 980 000	4 413 000
Operating Profit	1 231 000	352 000	178 000	270 000
Financial Income	0	0	1 000	2 000
Financial Costs	34 000	30 000	54 000	63 000
Financial Balance	−34 000	−30 000	−53 000	−61 000
Dividends	500 000	0	0	0
Net Income	922 000	242 000	106 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 043 000	1 085 000	1 151 000	1 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	300 000	397 000	223 000
Total Tangible Assets	1 235 000	1 385 000	1 548 000	1 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 235 000	1 385 000	1 548 000	1 440 000
Stock	292 000	241 000	203 000	319 000
Total Investments	0	0	0	0
Cash, Bank	1 797 000	726 000	460 000	479 000
Total Current Assets	2 510 000	1 338 000	1 078 000	1 217 000
Total Assets	3 745 000	2 723 000	2 626 000	2 657 000
Total Equity	1 899 000	1 477 000	1 235 000	1 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	649 000	761 000	872 000	1 070 000
Creditors	92 000	30 000	0	12 000
Unpaid Taxes	196 000	215 000	245 000	180 000
Dividends	500 000	0	0	0
Other Current Debt	134 000	159 000	256 000	211 000
Total Current Debt	1 196 000	485 000	519 000	457 000
Total Equity and Debt	3 745 000	2 723 000	2 626 000	2 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,55 %	16,38 %	8,58 %	13,64 %
Debt-to-Equity Ratio	0,34	0,52	0,71	0,95
Operating Profit Margin	25,52 %	7,81 %	4,28 %	5,76 %
Current Ratio	2,1	2,76	2,08	2,66
Quick Ratio	2,78	5,48	3,41	8,82
Equity Ratio	0,51	0,54	0,47	0,42
Gross Profit Margin	71,43 %	67,7 %	64,93 %	63,79 %