TROND RÆDERGÅRD HOLDING AS

7130 BREKSTAD

Finances

Return on Equity

17,48 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 482 000	178 047 000	201 864 000	177 269 000
Net Income	9 533 000	11 946 000	11 048 000	6 993 000
Total Assets	110 838 000	101 309 000	91 360 000	96 199 000
Total Equity	54 540 000	46 574 000	36 045 000	26 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 482 000	178 047 000	201 864 000	177 269 000
Expenditure	200 640 000	162 756 000	187 443 000	167 485 000
Operating Profit	12 094 000	15 291 000	14 421 000	9 784 000
Financial Income	363 000	143 000	74 000	203 000
Financial Costs	160 000	88 000	348 000	954 000
Financial Balance	203 000	55 000	−274 000	−751 000
Earnings Before Tax	12 297 000	15 345 000	14 147 000	9 033 000
Tax	2 765 000	3 399 000	3 099 000	2 040 000
Net Income	9 533 000	11 946 000	11 048 000	6 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 982 000	47 734 000	45 166 000	32 131 000
Total Current Assets	63 856 000	53 575 000	46 195 000	64 068 000
Total Assets	110 838 000	101 309 000	91 360 000	96 199 000
Total Retained Equity	45 174 000	38 636 000	29 678 000	25 764 000
Total Equity	54 540 000	46 574 000	36 045 000	26 008 000
Total Long-Term Debt	4 320 000	1 528 000	6 780 000	13 759 000
Total Current Debt	51 978 000	53 207 000	48 536 000	56 432 000
Total Equity and Debt	110 838 000	101 309 000	91 360 000	96 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 961 000	176 368 000	200 928 000	176 185 000
Other Income	2 521 000	1 679 000	937 000	1 084 000
Revenue	207 482 000	178 047 000	201 864 000	177 269 000
Cost of Goods Sold	130 009 000	95 602 000	123 150 000	95 145 000
Salary Costs	47 863 000	47 263 000	47 239 000	50 783 000
Depreciation	1 434 000	823 000	558 000	806 000
Impairment	0	0	0	65 000
Expenditure	200 640 000	162 756 000	187 443 000	167 485 000
Operating Profit	12 094 000	15 291 000	14 421 000	9 784 000
Financial Income	363 000	143 000	74 000	203 000
Financial Costs	160 000	88 000	348 000	954 000
Financial Balance	203 000	55 000	−274 000	−751 000
Dividends	967 000	667 000	500 000	0
Net Income	9 533 000	11 946 000	11 048 000	6 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	298 000	0	0
Real Eastate	10 509 000	5 381 000	5 506 000	11 195 000
Machinery and Plant Facilities	3 042 000	2 246 000	524 000	535 000
Fixtures	3 330 000	2 503 000	521 000	371 000
Total Tangible Assets	16 881 000	10 130 000	6 551 000	12 101 000
Total Fiancial Fixed Assets	30 101 000	37 305 000	38 615 000	20 030 000
Total Fixed Assets	46 982 000	47 734 000	45 166 000	32 131 000
Stock	1 044 000	11 616 000	3 857 000	6 478 000
Total Investments	168 000	168 000	168 000	168 000
Cash, Bank	17 233 000	19 600 000	14 331 000	42 629 000
Total Current Assets	63 856 000	53 575 000	46 195 000	64 068 000
Total Assets	110 838 000	101 309 000	91 360 000	96 199 000
Total Equity	54 540 000	46 574 000	36 045 000	26 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 320 000	1 528 000	6 780 000	13 759 000
Creditors	25 160 000	12 290 000	11 176 000	14 825 000
Unpaid Taxes	7 846 000	5 965 000	5 614 000	9 779 000
Dividends	967 000	667 000	500 000	0
Other Current Debt	17 994 000	25 859 000	31 245 000	28 864 000
Total Current Debt	51 978 000	53 207 000	48 536 000	56 432 000
Total Equity and Debt	110 838 000	101 309 000	91 360 000	96 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,48 %	25,65 %	30,65 %	26,89 %
Debt-to-Equity Ratio	0,08	0,03	0,19	0,53
Operating Profit Margin	5,83 %	8,59 %	7,14 %	5,52 %
Current Ratio	1,23	1,01	0,95	1,14
Quick Ratio	1,25	1,29	1,03	1,28
Equity Ratio	0,49	0,46	0,39	0,27
Gross Profit Margin	37,34 %	46,31 %	38,99 %	46,33 %