TRØNDELAG BETONG AS

7608 LEVANGER

Finances

Share Ownership

Return on Equity

56,62 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2021	2020	2019	2018
Revenue	24 980 000	15 013 000	14 722 000	14 902 000
Net Income	2 965 000	1 243 000	511 000	81 000
Total Assets	11 481 000	8 679 000	4 580 000	4 453 000
Total Equity	5 237 000	2 872 000	2 079 000	1 868 000

Income (NOK)	2021	2020	2019	2018
Revenue	24 980 000	15 013 000	14 722 000	14 902 000
Expenditure	21 089 000	13 365 000	14 060 000	14 789 000
Operating Profit	3 890 000	1 649 000	663 000	113 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	63 000	34 000	5 000	9 000
Financial Balance	−63 000	−33 000	−2 000	−8 000
Earnings Before Tax	3 827 000	1 616 000	661 000	105 000
Tax	861 000	373 000	150 000	24 000
Net Income	2 965 000	1 243 000	511 000	81 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 687 000	5 339 000	1 262 000	1 565 000
Total Current Assets	5 794 000	3 340 000	3 318 000	2 888 000
Total Assets	11 481 000	8 679 000	4 580 000	4 453 000
Total Retained Equity	4 787 000	2 422 000	1 629 000	1 418 000
Total Equity	5 237 000	2 872 000	2 079 000	1 868 000
Total Long-Term Debt	1 937 000	2 420 000	61 000	223 000
Total Current Debt	4 308 000	3 387 000	2 440 000	2 362 000
Total Equity and Debt	11 481 000	8 679 000	4 580 000	4 453 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	24 815 000	14 810 000	14 646 000	14 850 000
Other Income	164 000	203 000	76 000	52 000
Revenue	24 980 000	15 013 000	14 722 000	14 902 000
Cost of Goods Sold	12 426 000	6 702 000	7 111 000	7 927 000
Salary Costs	5 933 000	4 649 000	5 064 000	5 141 000
Depreciation	661 000	528 000	453 000	416 000
Impairment	0	0	0	0
Expenditure	21 089 000	13 365 000	14 060 000	14 789 000
Operating Profit	3 890 000	1 649 000	663 000	113 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	63 000	34 000	5 000	9 000
Financial Balance	−63 000	−33 000	−2 000	−8 000
Dividends	0	450 000	300 000	0
Net Income	2 965 000	1 243 000	511 000	81 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 666 000	3 580 000	0	0
Machinery and Plant Facilities	730 000	996 000	0	0
Fixtures	1 290 000	763 000	1 261 000	1 564 000
Total Tangible Assets	5 686 000	5 338 000	1 261 000	1 564 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	5 687 000	5 339 000	1 262 000	1 565 000
Stock	30 000	30 000	30 000	40 000
Total Investments	0	0	0	0
Cash, Bank	5 341 000	2 115 000	2 689 000	991 000
Total Current Assets	5 794 000	3 340 000	3 318 000	2 888 000
Total Assets	11 481 000	8 679 000	4 580 000	4 453 000
Total Equity	5 237 000	2 872 000	2 079 000	1 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 937 000	2 420 000	61 000	223 000
Creditors	794 000	890 000	438 000	606 000
Unpaid Taxes	1 098 000	833 000	767 000	931 000
Dividends	0	450 000	300 000	0
Other Current Debt	1 517 000	852 000	750 000	794 000
Total Current Debt	4 308 000	3 387 000	2 440 000	2 362 000
Total Equity and Debt	11 481 000	8 679 000	4 580 000	4 453 000

Financial indicators	2021	2020	2019	2018
Return on Equity	56,62 %	43,28 %	24,58 %	4,34 %
Debt-to-Equity Ratio	0,37	0,84	0,03	0,12
Operating Profit Margin	15,57 %	10,98 %	4,5 %	0,76 %
Current Ratio	1,34	0,99	1,36	1,22
Quick Ratio	1,35	0,99	1,38	1,24
Equity Ratio	0,46	0,33	0,45	0,42
Gross Profit Margin	50,26 %	55,36 %	51,7 %	46,81 %