TRØNDELAG TREFELLING AS

7580 SELBU

Finances

Share Ownership

Return on Equity

16,45 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 228 000	3 716 000	3 315 000	2 479 000
Net Income	142 000	126 000	211 000	300 000
Total Assets	2 123 000	2 137 000	2 213 000	1 144 000
Total Equity	863 000	722 000	596 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 228 000	3 716 000	3 315 000	2 479 000
Expenditure	4 005 000	3 517 000	2 979 000	2 081 000
Operating Profit	223 000	198 000	335 000	398 000
Financial Income	0	0	0	0
Financial Costs	34 000	37 000	63 000	21 000
Financial Balance	−34 000	−37 000	−63 000	−21 000
Earnings Before Tax	189 000	161 000	272 000	377 000
Tax	47 000	35 000	61 000	77 000
Net Income	142 000	126 000	211 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	978 000	1 255 000	645 000
Total Current Assets	1 416 000	1 159 000	957 000	499 000
Total Assets	2 123 000	2 137 000	2 213 000	1 144 000
Total Retained Equity	813 000	672 000	546 000	334 000
Total Equity	863 000	722 000	596 000	384 000
Total Long-Term Debt	545 000	787 000	1 031 000	388 000
Total Current Debt	714 000	628 000	586 000	371 000
Total Equity and Debt	2 123 000	2 137 000	2 213 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 216 000	3 715 000	3 315 000	2 469 000
Other Income	12 000	0	0	10 000
Revenue	4 228 000	3 716 000	3 315 000	2 479 000
Cost of Goods Sold	55 000	91 000	61 000	78 000
Salary Costs	3 066 000	2 656 000	2 018 000	1 372 000
Depreciation	291 000	277 000	289 000	179 000
Impairment	0	0	0	0
Expenditure	4 005 000	3 517 000	2 979 000	2 081 000
Operating Profit	223 000	198 000	335 000	398 000
Financial Income	0	0	0	0
Financial Costs	34 000	37 000	63 000	21 000
Financial Balance	−34 000	−37 000	−63 000	−21 000
Dividends	0	0	0	0
Net Income	142 000	126 000	211 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	706 000	978 000	1 255 000	645 000
Total Tangible Assets	706 000	978 000	1 255 000	645 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	706 000	978 000	1 255 000	645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 077 000	694 000	529 000	324 000
Total Current Assets	1 416 000	1 159 000	957 000	499 000
Total Assets	2 123 000	2 137 000	2 213 000	1 144 000
Total Equity	863 000	722 000	596 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	545 000	787 000	1 031 000	388 000
Creditors	45 000	47 000	60 000	32 000
Unpaid Taxes	366 000	319 000	295 000	157 000
Dividends	0	0	0	0
Other Current Debt	247 000	227 000	171 000	112 000
Total Current Debt	714 000	628 000	586 000	371 000
Total Equity and Debt	2 123 000	2 137 000	2 213 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,45 %	17,45 %	35,4 %	78,13 %
Debt-to-Equity Ratio	0,63	1,09	1,73	1,01
Operating Profit Margin	5,27 %	5,33 %	10,11 %	16,05 %
Current Ratio	1,98	1,85	1,63	1,35
Quick Ratio	1,98	1,85	1,63	1,35
Equity Ratio	0,41	0,34	0,27	0,34
Gross Profit Margin	98,7 %	97,55 %	98,16 %	96,85 %