TRONDHEIM STORBILVASK AS

7093 TILLER

Finances

Share Ownership

Return on Equity

17,74 %

Current Ratio

5,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 334 000	12 502 000	12 906 000	12 001 000
Net Income	1 257 000	2 619 000	2 400 000	2 470 000
Total Assets	8 661 000	9 821 000	8 807 000	8 495 000
Total Equity	7 086 000	8 029 000	7 410 000	7 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 334 000	12 502 000	12 906 000	12 001 000
Expenditure	10 755 000	9 143 000	9 857 000	8 936 000
Operating Profit	1 579 000	3 359 000	3 049 000	3 065 000
Financial Income	41 000	3 000	33 000	112 000
Financial Costs	8 000	5 000	5 000	8 000
Financial Balance	33 000	−2 000	28 000	104 000
Earnings Before Tax	1 612 000	3 358 000	3 077 000	3 169 000
Tax	355 000	739 000	677 000	699 000
Net Income	1 257 000	2 619 000	2 400 000	2 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	131 000	171 000	211 000
Total Current Assets	8 570 000	9 690 000	8 636 000	8 284 000
Total Assets	8 661 000	9 821 000	8 807 000	8 495 000
Total Retained Equity	6 886 000	7 829 000	7 210 000	6 810 000
Total Equity	7 086 000	8 029 000	7 410 000	7 010 000
Total Long-Term Debt	1 000	5 000	7 000	8 000
Total Current Debt	1 574 000	1 787 000	1 389 000	1 476 000
Total Equity and Debt	8 661 000	9 821 000	8 807 000	8 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 482 000	10 734 000	11 281 000	10 417 000
Other Income	1 851 000	1 769 000	1 625 000	1 585 000
Revenue	12 334 000	12 502 000	12 906 000	12 001 000
Cost of Goods Sold	4 397 000	3 609 000	3 592 000	2 926 000
Salary Costs	191 000	36 000	319 000	131 000
Depreciation	40 000	40 000	40 000	32 000
Impairment	0	0	0	0
Expenditure	10 755 000	9 143 000	9 857 000	8 936 000
Operating Profit	1 579 000	3 359 000	3 049 000	3 065 000
Financial Income	41 000	3 000	33 000	112 000
Financial Costs	8 000	5 000	5 000	8 000
Financial Balance	33 000	−2 000	28 000	104 000
Dividends	0	0	0	0
Net Income	1 257 000	2 619 000	2 400 000	2 470 000

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	91 000	131 000	171 000	211 000
Fixtures	0	0	0	0
Total Tangible Assets	91 000	131 000	171 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	131 000	171 000	211 000
Stock	93 000	123 000	75 000	82 000
Total Investments	0	0	0	0
Cash, Bank	7 062 000	7 786 000	6 350 000	6 461 000
Total Current Assets	8 570 000	9 690 000	8 636 000	8 284 000
Total Assets	8 661 000	9 821 000	8 807 000	8 495 000
Total Equity	7 086 000	8 029 000	7 410 000	7 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	5 000	7 000	8 000
Creditors	1 057 000	872 000	506 000	520 000
Unpaid Taxes	2 000	172 000	174 000	245 000
Dividends	0	0	0	0
Other Current Debt	156 000	2 000	31 000	15 000
Total Current Debt	1 574 000	1 787 000	1 389 000	1 476 000
Total Equity and Debt	8 661 000	9 821 000	8 807 000	8 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,74 %	32,62 %	32,39 %	35,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,8 %	26,87 %	23,62 %	25,54 %
Current Ratio	5,44	5,42	6,22	5,61
Quick Ratio	5,79	5,82	6,57	5,94
Equity Ratio	0,82	0,82	0,84	0,83
Gross Profit Margin	64,35 %	71,13 %	72,17 %	75,62 %