TROND TVERÅ AS

8656 MOSJØEN

Finances

Return on Equity

4,08 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 581 000	56 992 000	56 899 000	52 677 000
Net Income	638 000	690 000	1 492 000	1 003 000
Total Assets	63 128 000	45 115 000	59 792 000	47 139 000
Total Equity	15 634 000	7 422 000	6 732 000	5 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 581 000	56 992 000	56 899 000	52 677 000
Expenditure	74 353 000	55 013 000	53 659 000	50 383 000
Operating Profit	2 228 000	1 980 000	3 240 000	2 293 000
Financial Income	8 000	10 000	2 000	36 000
Financial Costs	1 402 000	1 048 000	1 328 000	1 042 000
Financial Balance	−1 394 000	−1 038 000	−1 326 000	−1 006 000
Earnings Before Tax	834 000	942 000	1 914 000	1 287 000
Tax	197 000	251 000	421 000	284 000
Net Income	638 000	690 000	1 492 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 420 000	35 390 000	37 294 000	35 508 000
Total Current Assets	12 708 000	9 725 000	22 498 000	11 631 000
Total Assets	63 128 000	45 115 000	59 792 000	47 139 000
Total Retained Equity	5 867 000	5 229 000	4 539 000	3 046 000
Total Equity	15 634 000	7 422 000	6 732 000	5 239 000
Total Long-Term Debt	29 617 000	17 907 000	27 178 000	24 528 000
Total Current Debt	17 877 000	19 786 000	25 882 000	17 371 000
Total Equity and Debt	63 128 000	45 115 000	59 792 000	47 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 566 000	52 280 000	56 802 000	52 674 000
Other Income	9 015 000	4 712 000	97 000	3 000
Revenue	76 581 000	56 992 000	56 899 000	52 677 000
Cost of Goods Sold	29 130 000	23 688 000	25 303 000	26 718 000
Salary Costs	17 713 000	13 889 000	14 115 000	11 450 000
Depreciation	3 835 000	3 267 000	3 094 000	2 031 000
Impairment	552 000	0	0	0
Expenditure	74 353 000	55 013 000	53 659 000	50 383 000
Operating Profit	2 228 000	1 980 000	3 240 000	2 293 000
Financial Income	8 000	10 000	2 000	36 000
Financial Costs	1 402 000	1 048 000	1 328 000	1 042 000
Financial Balance	−1 394 000	−1 038 000	−1 326 000	−1 006 000
Dividends	0	0	0	0
Net Income	638 000	690 000	1 492 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 970 000	6 092 000	3 185 000	3 305 000
Machinery and Plant Facilities	22 303 000	15 640 000	22 856 000	22 433 000
Fixtures	831 000	969 000	539 000	511 000
Total Tangible Assets	33 104 000	22 702 000	26 579 000	26 249 000
Total Fiancial Fixed Assets	17 316 000	12 688 000	10 715 000	9 259 000
Total Fixed Assets	50 420 000	35 390 000	37 294 000	35 508 000
Stock	255 000	300 000	300 000	717 000
Total Investments	0	0	0	0
Cash, Bank	1 443 000	1 745 000	1 592 000	969 000
Total Current Assets	12 708 000	9 725 000	22 498 000	11 631 000
Total Assets	63 128 000	45 115 000	59 792 000	47 139 000
Total Equity	15 634 000	7 422 000	6 732 000	5 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 617 000	17 907 000	27 178 000	24 528 000
Creditors	6 942 000	3 193 000	10 027 000	2 462 000
Unpaid Taxes	2 212 000	2 328 000	2 812 000	1 578 000
Dividends	0	0	0	0
Other Current Debt	8 724 000	14 266 000	13 032 000	10 200 000
Total Current Debt	17 877 000	19 786 000	25 882 000	17 371 000
Total Equity and Debt	63 128 000	45 115 000	59 792 000	47 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	9,3 %	22,16 %	19,14 %
Debt-to-Equity Ratio	1,89	2,41	4,04	4,68
Operating Profit Margin	2,91 %	3,47 %	5,69 %	4,35 %
Current Ratio	0,71	0,49	0,87	0,67
Quick Ratio	0,72	0,5	0,88	0,7
Equity Ratio	0,25	0,16	0,11	0,11
Gross Profit Margin	61,96 %	58,44 %	55,53 %	49,28 %