TRØMBORG SAG OG HØVLERI AS

1880 EIDSBERG

Finances

Return on Equity

85,15 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 363 000	49 209 000	40 937 000	38 079 000
Net Income	2 449 000	4 475 000	2 335 000	1 552 000
Total Assets	13 472 000	11 796 000	9 105 000	8 868 000
Total Equity	2 876 000	2 876 000	2 876 000	2 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 363 000	49 209 000	40 937 000	38 079 000
Expenditure	48 154 000	43 478 000	37 940 000	36 072 000
Operating Profit	3 209 000	5 730 000	2 997 000	2 007 000
Financial Income	10 000	28 000	24 000	29 000
Financial Costs	78 000	19 000	27 000	46 000
Financial Balance	−68 000	9 000	−3 000	−17 000
Earnings Before Tax	3 140 000	5 739 000	2 994 000	1 990 000
Tax	691 000	1 263 000	658 000	438 000
Net Income	2 449 000	4 475 000	2 335 000	1 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	1 294 000	1 456 000	1 534 000
Total Current Assets	12 448 000	10 502 000	7 649 000	7 334 000
Total Assets	13 472 000	11 796 000	9 105 000	8 868 000
Total Retained Equity	2 676 000	2 676 000	2 676 000	2 676 000
Total Equity	2 876 000	2 876 000	2 876 000	2 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 596 000	8 920 000	6 229 000	5 993 000
Total Equity and Debt	13 472 000	11 796 000	9 105 000	8 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 363 000	49 209 000	40 937 000	38 079 000
Other Income	0	0	0	0
Revenue	51 363 000	49 209 000	40 937 000	38 079 000
Cost of Goods Sold	40 067 000	36 044 000	31 373 000	29 785 000
Salary Costs	5 830 000	5 180 000	4 609 000	4 148 000
Depreciation	226 000	237 000	209 000	202 000
Impairment	0	0	0	0
Expenditure	48 154 000	43 478 000	37 940 000	36 072 000
Operating Profit	3 209 000	5 730 000	2 997 000	2 007 000
Financial Income	10 000	28 000	24 000	29 000
Financial Costs	78 000	19 000	27 000	46 000
Financial Balance	−68 000	9 000	−3 000	−17 000
Dividends	2 449 000	4 475 000	2 335 000	0
Net Income	2 449 000	4 475 000	2 335 000	1 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	80 000	74 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	801 000	993 000	1 169 000	1 200 000
Total Tangible Assets	801 000	993 000	1 169 000	1 200 000
Total Fiancial Fixed Assets	141 000	222 000	213 000	248 000
Total Fixed Assets	1 024 000	1 294 000	1 456 000	1 534 000
Stock	6 661 000	6 755 000	4 061 000	3 811 000
Total Investments	0	0	0	0
Cash, Bank	197 000	165 000	198 000	134 000
Total Current Assets	12 448 000	10 502 000	7 649 000	7 334 000
Total Assets	13 472 000	11 796 000	9 105 000	8 868 000
Total Equity	2 876 000	2 876 000	2 876 000	2 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 113 000	1 436 000	1 281 000	2 114 000
Unpaid Taxes	959 000	1 003 000	1 056 000	698 000
Dividends	2 449 000	4 475 000	2 335 000	0
Other Current Debt	5 830 000	5 213 000	3 246 000	3 181 000
Total Current Debt	10 596 000	8 920 000	6 229 000	5 993 000
Total Equity and Debt	13 472 000	11 796 000	9 105 000	8 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,15 %	155,6 %	81,19 %	53,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,25 %	11,64 %	7,32 %	5,27 %
Current Ratio	1,17	1,18	1,23	1,22
Quick Ratio	3,16	4,85	3,53	3,36
Equity Ratio	0,21	0,24	0,32	0,32
Gross Profit Margin	21,99 %	26,75 %	23,36 %	21,78 %