TRONFJELL MASKIN AS

2560 ALVDAL

Finances

Return on Equity

13,63 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 610 000	103 005 000	42 807 000	25 650 000
Net Income	3 813 000	8 481 000	3 634 000	631 000
Total Assets	64 941 000	49 390 000	29 657 000	19 745 000
Total Equity	27 972 000	24 159 000	13 678 000	10 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 610 000	103 005 000	42 807 000	25 650 000
Expenditure	91 003 000	91 997 000	37 992 000	24 654 000
Operating Profit	5 607 000	11 008 000	4 815 000	996 000
Financial Income	5 000	6 000	6 000	10 000
Financial Costs	691 000	135 000	158 000	197 000
Financial Balance	−686 000	−129 000	−152 000	−187 000
Earnings Before Tax	4 921 000	10 878 000	4 662 000	810 000
Tax	1 108 000	2 398 000	1 028 000	179 000
Net Income	3 813 000	8 481 000	3 634 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 204 000	13 839 000	10 012 000	9 924 000
Total Current Assets	35 736 000	35 551 000	19 645 000	9 821 000
Total Assets	64 941 000	49 390 000	29 657 000	19 745 000
Total Retained Equity	4 525 000	22 059 000	13 578 000	10 544 000
Total Equity	27 972 000	24 159 000	13 678 000	10 644 000
Total Long-Term Debt	19 273 000	4 253 000	5 937 000	5 363 000
Total Current Debt	17 696 000	20 978 000	10 041 000	3 738 000
Total Equity and Debt	64 941 000	49 390 000	29 657 000	19 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 201 000	100 166 000	42 260 000	24 180 000
Other Income	1 409 000	2 839 000	546 000	1 469 000
Revenue	96 610 000	103 005 000	42 807 000	25 650 000
Cost of Goods Sold	42 384 000	53 034 000	12 650 000	5 317 000
Salary Costs	20 365 000	16 334 000	10 729 000	7 743 000
Depreciation	9 990 000	3 058 000	1 965 000	1 676 000
Impairment	0	0	0	0
Expenditure	91 003 000	91 997 000	37 992 000	24 654 000
Operating Profit	5 607 000	11 008 000	4 815 000	996 000
Financial Income	5 000	6 000	6 000	10 000
Financial Costs	691 000	135 000	158 000	197 000
Financial Balance	−686 000	−129 000	−152 000	−187 000
Dividends	0	0	600 000	0
Net Income	3 813 000	8 481 000	3 634 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 407 000	1 111 000	1 112 000	1 058 000
Machinery and Plant Facilities	26 874 000	7 739 000	7 091 000	6 802 000
Fixtures	898 000	3 689 000	1 403 000	1 990 000
Total Tangible Assets	29 179 000	12 540 000	9 607 000	9 851 000
Total Fiancial Fixed Assets	25 000	1 299 000	405 000	72 000
Total Fixed Assets	29 204 000	13 839 000	10 012 000	9 924 000
Stock	403 000	0	157 000	12 000
Total Investments	0	0	0	0
Cash, Bank	17 267 000	19 552 000	8 871 000	7 209 000
Total Current Assets	35 736 000	35 551 000	19 645 000	9 821 000
Total Assets	64 941 000	49 390 000	29 657 000	19 745 000
Total Equity	27 972 000	24 159 000	13 678 000	10 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 273 000	4 253 000	5 937 000	5 363 000
Creditors	6 163 000	8 763 000	4 002 000	1 307 000
Unpaid Taxes	4 613 000	3 657 000	1 726 000	636 000
Dividends	0	0	600 000	0
Other Current Debt	5 736 000	5 485 000	3 360 000	1 666 000
Total Current Debt	17 696 000	20 978 000	10 041 000	3 738 000
Total Equity and Debt	64 941 000	49 390 000	29 657 000	19 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,63 %	35,1 %	26,57 %	5,93 %
Debt-to-Equity Ratio	0,69	0,18	0,43	0,5
Operating Profit Margin	5,8 %	10,69 %	11,25 %	3,88 %
Current Ratio	2,02	1,69	1,96	2,63
Quick Ratio	2,07	1,69	1,99	2,64
Equity Ratio	0,43	0,49	0,46	0,54
Gross Profit Margin	56,13 %	48,51 %	70,45 %	79,27 %