A/S Sør-Trøndelag

7300 ORKANGER

Finances

Share Ownership

Return on Equity

11,99 %

Current Ratio

4,03

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 745 000	32 900 000	31 336 000	33 833 000
Net Income	4 483 000	5 459 000	5 194 000	5 424 000
Total Assets	51 316 000	51 140 000	48 364 000	49 081 000
Total Equity	37 394 000	37 530 000	36 251 000	35 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 745 000	32 900 000	31 336 000	33 833 000
Expenditure	29 478 000	27 677 000	26 241 000	27 501 000
Operating Profit	3 268 000	5 223 000	5 095 000	6 332 000
Financial Income	1 024 000	288 000	379 000	672 000
Financial Costs	9 000	12 000	16 000	35 000
Financial Balance	1 015 000	276 000	363 000	637 000
Earnings Before Tax	4 282 000	5 498 000	5 458 000	6 969 000
Tax	−200 000	40 000	264 000	1 544 000
Net Income	4 483 000	5 459 000	5 194 000	5 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 058 000	1 240 000	1 737 000	2 177 000
Total Current Assets	50 258 000	49 899 000	46 627 000	46 903 000
Total Assets	51 316 000	51 140 000	48 364 000	49 081 000
Total Retained Equity	25 858 000	26 605 000	26 498 000	25 651 000
Total Equity	37 394 000	37 530 000	36 251 000	35 403 000
Total Long-Term Debt	1 451 000	722 000	1 083 000	1 414 000
Total Current Debt	12 472 000	12 888 000	11 030 000	12 263 000
Total Equity and Debt	51 316 000	51 140 000	48 364 000	49 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 289 000	32 477 000	30 834 000	32 854 000
Other Income	456 000	423 000	502 000	979 000
Revenue	32 745 000	32 900 000	31 336 000	33 833 000
Cost of Goods Sold	5 570 000	4 806 000	4 807 000	5 275 000
Salary Costs	10 948 000	10 053 000	9 268 000	9 470 000
Depreciation	537 000	691 000	728 000	688 000
Impairment	0	0	0	0
Expenditure	29 478 000	27 677 000	26 241 000	27 501 000
Operating Profit	3 268 000	5 223 000	5 095 000	6 332 000
Financial Income	1 024 000	288 000	379 000	672 000
Financial Costs	9 000	12 000	16 000	35 000
Financial Balance	1 015 000	276 000	363 000	637 000
Dividends	0	0	0	0
Net Income	4 483 000	5 459 000	5 194 000	5 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	694 000	479 000	659 000	860 000
Real Eastate	98 000	445 000	528 000	840 000
Machinery and Plant Facilities	43 000	224 000	418 000	25 000
Fixtures	224 000	90 000	130 000	306 000
Total Tangible Assets	365 000	758 000	1 075 000	1 171 000
Total Fiancial Fixed Assets	0	3 000	3 000	146 000
Total Fixed Assets	1 058 000	1 240 000	1 737 000	2 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	51 000	45 000	493 000
Total Current Assets	50 258 000	49 899 000	46 627 000	46 903 000
Total Assets	51 316 000	51 140 000	48 364 000	49 081 000
Total Equity	37 394 000	37 530 000	36 251 000	35 403 000
Short-Term Group Debt	5 229 000	5 360 000	0	0
Total Long-Term Debt	1 451 000	722 000	1 083 000	1 414 000
Creditors	1 147 000	813 000	730 000	683 000
Unpaid Taxes	676 000	649 000	622 000	538 000
Dividends	0	0	0	0
Other Current Debt	5 419 000	6 065 000	9 452 000	10 835 000
Total Current Debt	12 472 000	12 888 000	11 030 000	12 263 000
Total Equity and Debt	51 316 000	51 140 000	48 364 000	49 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,99 %	14,55 %	14,33 %	15,32 %
Debt-to-Equity Ratio	0,04	0,02	0,03	0,04
Operating Profit Margin	9,98 %	15,88 %	16,26 %	18,72 %
Current Ratio	4,03	3,87	4,23	3,82
Quick Ratio	4,03	3,87	4,23	3,82
Equity Ratio	0,73	0,73	0,75	0,72
Gross Profit Margin	82,99 %	85,39 %	84,66 %	84,41 %