TRONDHEIM BILTEST AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

48,3 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 659 000	5 654 000	6 648 000	6 570 000
Net Income	1 007 000	772 000	403 000	906 000
Total Assets	4 631 000	3 599 000	2 683 000	2 461 000
Total Equity	2 085 000	2 499 000	1 726 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 659 000	5 654 000	6 648 000	6 570 000
Expenditure	6 357 000	4 660 000	6 123 000	5 380 000
Operating Profit	1 301 000	993 000	524 000	1 190 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	6 000	16 000
Financial Balance	−1 000	−3 000	−6 000	−15 000
Earnings Before Tax	1 300 000	990 000	518 000	1 175 000
Tax	293 000	218 000	115 000	270 000
Net Income	1 007 000	772 000	403 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	341 000	482 000	446 000
Total Current Assets	3 920 000	3 258 000	2 201 000	2 015 000
Total Assets	4 631 000	3 599 000	2 683 000	2 461 000
Total Retained Equity	2 055 000	2 469 000	1 696 000	1 293 000
Total Equity	2 085 000	2 499 000	1 726 000	1 323 000
Total Long-Term Debt	0	3 000	45 000	80 000
Total Current Debt	2 546 000	1 098 000	912 000	1 057 000
Total Equity and Debt	4 631 000	3 599 000	2 683 000	2 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 281 000	5 624 000	6 596 000	6 491 000
Other Income	379 000	30 000	52 000	79 000
Revenue	7 659 000	5 654 000	6 648 000	6 570 000
Cost of Goods Sold	1 923 000	1 407 000	1 887 000	1 787 000
Salary Costs	2 594 000	1 835 000	2 576 000	2 014 000
Depreciation	177 000	141 000	122 000	62 000
Impairment	0	0	0	0
Expenditure	6 357 000	4 660 000	6 123 000	5 380 000
Operating Profit	1 301 000	993 000	524 000	1 190 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	6 000	16 000
Financial Balance	−1 000	−3 000	−6 000	−15 000
Dividends	1 420 000	0	0	210 000
Net Income	1 007 000	772 000	403 000	906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	694 000	0	0	0
Fixtures	0	341 000	482 000	446 000
Total Tangible Assets	694 000	341 000	482 000	446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	711 000	341 000	482 000	446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 671 000	2 323 000	1 889 000	1 628 000
Total Current Assets	3 920 000	3 258 000	2 201 000	2 015 000
Total Assets	4 631 000	3 599 000	2 683 000	2 461 000
Total Equity	2 085 000	2 499 000	1 726 000	1 323 000
Short-Term Group Debt	0	269 000	0	0
Total Long-Term Debt	0	3 000	45 000	80 000
Creditors	152 000	67 000	193 000	176 000
Unpaid Taxes	421 000	298 000	285 000	228 000
Dividends	1 420 000	0	0	210 000
Other Current Debt	239 000	233 000	314 000	191 000
Total Current Debt	2 546 000	1 098 000	912 000	1 057 000
Total Equity and Debt	4 631 000	3 599 000	2 683 000	2 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,3 %	30,89 %	23,35 %	68,48 %
Debt-to-Equity Ratio	0	0	0,03	0,06
Operating Profit Margin	16,99 %	17,56 %	7,88 %	18,11 %
Current Ratio	1,54	2,97	2,41	1,91
Quick Ratio	1,54	2,97	2,41	1,91
Equity Ratio	0,45	0,69	0,64	0,54
Gross Profit Margin	74,89 %	75,11 %	71,62 %	72,8 %