TRØNNES BYGG AS

2580 FOLLDAL

Finances

Return on Equity

−67,23 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 486 000	4 471 000	4 307 000	4 487 000
Net Income	−80 000	−383 000	207 000	122 000
Total Assets	618 000	1 032 000	1 559 000	1 240 000
Total Equity	119 000	199 000	582 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 486 000	4 471 000	4 307 000	4 487 000
Expenditure	2 552 000	4 847 000	4 030 000	4 309 000
Operating Profit	−67 000	−376 000	278 000	178 000
Financial Income	6 000	5 000	0	0
Financial Costs	19 000	19 000	13 000	29 000
Financial Balance	−13 000	−14 000	−13 000	−29 000
Earnings Before Tax	−80 000	−390 000	265 000	150 000
Tax	0	−7 000	57 000	28 000
Net Income	−80 000	−383 000	207 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	538 000	504 000	270 000
Total Current Assets	182 000	494 000	1 055 000	969 000
Total Assets	618 000	1 032 000	1 559 000	1 240 000
Total Retained Equity	19 000	99 000	482 000	275 000
Total Equity	119 000	199 000	582 000	375 000
Total Long-Term Debt	0	19 000	62 000	89 000
Total Current Debt	499 000	814 000	915 000	775 000
Total Equity and Debt	618 000	1 032 000	1 559 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 486 000	4 461 000	4 297 000	4 487 000
Other Income	0	10 000	10 000	0
Revenue	2 486 000	4 471 000	4 307 000	4 487 000
Cost of Goods Sold	1 272 000	2 372 000	1 577 000	2 183 000
Salary Costs	829 000	1 914 000	1 767 000	1 618 000
Depreciation	102 000	99 000	94 000	65 000
Impairment	0	0	0	0
Expenditure	2 552 000	4 847 000	4 030 000	4 309 000
Operating Profit	−67 000	−376 000	278 000	178 000
Financial Income	6 000	5 000	0	0
Financial Costs	19 000	19 000	13 000	29 000
Financial Balance	−13 000	−14 000	−13 000	−29 000
Dividends	0	0	0	0
Net Income	−80 000	−383 000	207 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	250 000	321 000	256 000	185 000
Fixtures	101 000	132 000	163 000	0
Total Tangible Assets	351 000	453 000	419 000	185 000
Total Fiancial Fixed Assets	85 000	85 000	85 000	85 000
Total Fixed Assets	436 000	538 000	504 000	270 000
Stock	68 000	69 000	38 000	34 000
Total Investments	0	0	0	0
Cash, Bank	81 000	101 000	600 000	678 000
Total Current Assets	182 000	494 000	1 055 000	969 000
Total Assets	618 000	1 032 000	1 559 000	1 240 000
Total Equity	119 000	199 000	582 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	62 000	89 000
Creditors	120 000	251 000	204 000	210 000
Unpaid Taxes	63 000	273 000	303 000	307 000
Dividends	0	0	0	0
Other Current Debt	119 000	288 000	358 000	231 000
Total Current Debt	499 000	814 000	915 000	775 000
Total Equity and Debt	618 000	1 032 000	1 559 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,23 %	−192,46 %	35,57 %	32,53 %
Debt-to-Equity Ratio	0	0,1	0,11	0,24
Operating Profit Margin	−2,7 %	−8,41 %	6,45 %	3,97 %
Current Ratio	0,36	0,61	1,15	1,25
Quick Ratio	0,42	0,66	1,2	1,31
Equity Ratio	0,19	0,19	0,37	0,3
Gross Profit Margin	48,83 %	46,95 %	63,39 %	51,35 %