TRØNDERSKOG AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

40,29 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 634 000	22 447 000	21 209 000	18 479 000
Net Income	3 654 000	1 528 000	335 000	211 000
Total Assets	18 325 000	14 792 000	11 168 000	10 337 000
Total Equity	9 070 000	5 415 000	5 687 000	5 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 634 000	22 447 000	21 209 000	18 479 000
Expenditure	21 909 000	20 368 000	20 646 000	18 099 000
Operating Profit	4 724 000	2 079 000	562 000	381 000
Financial Income	42 000	26 000	0	2 000
Financial Costs	76 000	143 000	131 000	112 000
Financial Balance	−34 000	−117 000	−131 000	−110 000
Earnings Before Tax	4 690 000	1 962 000	432 000	271 000
Tax	1 036 000	434 000	97 000	60 000
Net Income	3 654 000	1 528 000	335 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 837 000	8 711 000	6 787 000	6 164 000
Total Current Assets	9 488 000	6 081 000	4 382 000	4 173 000
Total Assets	18 325 000	14 792 000	11 168 000	10 337 000
Total Retained Equity	7 998 000	4 344 000	2 815 000	2 481 000
Total Equity	9 070 000	5 415 000	5 687 000	5 353 000
Total Long-Term Debt	4 679 000	6 403 000	2 626 000	533 000
Total Current Debt	4 577 000	2 974 000	2 855 000	4 451 000
Total Equity and Debt	18 325 000	14 792 000	11 168 000	10 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 087 000	22 287 000	12 403 000	18 479 000
Other Income	2 547 000	160 000	8 806 000	0
Revenue	26 634 000	22 447 000	21 209 000	18 479 000
Cost of Goods Sold	9 494 000	9 793 000	10 947 000	7 902 000
Salary Costs	−46 000	5 000	−2 000	−20 000
Depreciation	538 000	510 000	603 000	757 000
Impairment	0	0	0	0
Expenditure	21 909 000	20 368 000	20 646 000	18 099 000
Operating Profit	4 724 000	2 079 000	562 000	381 000
Financial Income	42 000	26 000	0	2 000
Financial Costs	76 000	143 000	131 000	112 000
Financial Balance	−34 000	−117 000	−131 000	−110 000
Dividends	0	0	0	200 000
Net Income	3 654 000	1 528 000	335 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	512 000	552 000	593 000	608 000
Machinery and Plant Facilities	191 000	122 000	144 000	111 000
Fixtures	3 478 000	5 159 000	3 549 000	3 766 000
Total Tangible Assets	4 181 000	5 833 000	4 287 000	4 484 000
Total Fiancial Fixed Assets	4 656 000	2 878 000	2 500 000	1 680 000
Total Fixed Assets	8 837 000	8 711 000	6 787 000	6 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 501 000	2 106 000	1 195 000	909 000
Total Current Assets	9 488 000	6 081 000	4 382 000	4 173 000
Total Assets	18 325 000	14 792 000	11 168 000	10 337 000
Total Equity	9 070 000	5 415 000	5 687 000	5 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 679 000	6 403 000	2 626 000	533 000
Creditors	2 483 000	2 060 000	1 716 000	1 535 000
Unpaid Taxes	1 005 000	218 000	289 000	414 000
Dividends	0	0	0	200 000
Other Current Debt	498 000	429 000	744 000	2 232 000
Total Current Debt	4 577 000	2 974 000	2 855 000	4 451 000
Total Equity and Debt	18 325 000	14 792 000	11 168 000	10 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,29 %	28,22 %	5,89 %	3,94 %
Debt-to-Equity Ratio	0,52	1,18	0,46	0,1
Operating Profit Margin	17,74 %	9,26 %	2,65 %	2,06 %
Current Ratio	2,07	2,04	1,53	0,94
Quick Ratio	2,07	2,04	1,53	0,94
Equity Ratio	0,49	0,37	0,51	0,52
Gross Profit Margin	64,35 %	56,37 %	48,39 %	57,24 %