TRØNDERBETONG AS

7080 HEIMDAL

Finances

Return on Equity

13,62 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 904 000	62 875 000	49 879 000	58 530 000
Net Income	3 005 000	1 875 000	4 403 000	3 840 000
Total Assets	33 823 000	31 192 000	26 685 000	25 431 000
Total Equity	22 066 000	19 060 000	17 185 000	12 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 904 000	62 875 000	49 879 000	58 530 000
Expenditure	72 894 000	60 423 000	44 107 000	53 335 000
Operating Profit	4 009 000	2 453 000	5 771 000	5 196 000
Financial Income	6 000	0	6 000	0
Financial Costs	126 000	46 000	91 000	237 000
Financial Balance	−120 000	−46 000	−85 000	−237 000
Earnings Before Tax	3 889 000	2 407 000	5 686 000	4 959 000
Tax	884 000	532 000	1 283 000	1 119 000
Net Income	3 005 000	1 875 000	4 403 000	3 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 834 000	8 121 000	9 665 000	10 662 000
Total Current Assets	26 989 000	23 071 000	17 020 000	14 768 000
Total Assets	33 823 000	31 192 000	26 685 000	25 431 000
Total Retained Equity	14 541 000	11 536 000	9 661 000	5 257 000
Total Equity	22 066 000	19 060 000	17 185 000	12 782 000
Total Long-Term Debt	952 000	1 238 000	1 524 000	1 738 000
Total Current Debt	10 805 000	10 894 000	7 976 000	10 911 000
Total Equity and Debt	33 823 000	31 192 000	26 685 000	25 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 804 000	62 875 000	49 353 000	58 375 000
Other Income	100 000	0	525 000	155 000
Revenue	76 904 000	62 875 000	49 879 000	58 530 000
Cost of Goods Sold	39 071 000	29 708 000	22 301 000	28 175 000
Salary Costs	8 253 000	8 491 000	8 124 000	10 748 000
Depreciation	950 000	938 000	925 000	931 000
Impairment	0	0	0	0
Expenditure	72 894 000	60 423 000	44 107 000	53 335 000
Operating Profit	4 009 000	2 453 000	5 771 000	5 196 000
Financial Income	6 000	0	6 000	0
Financial Costs	126 000	46 000	91 000	237 000
Financial Balance	−120 000	−46 000	−85 000	−237 000
Dividends	0	0	0	0
Net Income	3 005 000	1 875 000	4 403 000	3 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	386 000	161 000	38 000	11 000
Real Eastate	4 336 000	5 089 000	5 706 000	6 331 000
Machinery and Plant Facilities	144 000	143 000	220 000	0
Fixtures	357 000	474 000	591 000	976 000
Total Tangible Assets	4 837 000	5 706 000	6 517 000	7 307 000
Total Fiancial Fixed Assets	1 610 000	2 254 000	3 109 000	3 344 000
Total Fixed Assets	6 834 000	8 121 000	9 665 000	10 662 000
Stock	1 299 000	1 065 000	823 000	665 000
Total Investments	0	0	0	0
Cash, Bank	17 040 000	12 121 000	10 994 000	7 336 000
Total Current Assets	26 989 000	23 071 000	17 020 000	14 768 000
Total Assets	33 823 000	31 192 000	26 685 000	25 431 000
Total Equity	22 066 000	19 060 000	17 185 000	12 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	952 000	1 238 000	1 524 000	1 738 000
Creditors	7 586 000	7 163 000	4 125 000	5 541 000
Unpaid Taxes	642 000	1 338 000	949 000	2 222 000
Dividends	0	0	0	0
Other Current Debt	1 467 000	1 738 000	1 592 000	1 945 000
Total Current Debt	10 805 000	10 894 000	7 976 000	10 911 000
Total Equity and Debt	33 823 000	31 192 000	26 685 000	25 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,62 %	9,84 %	25,62 %	30,04 %
Debt-to-Equity Ratio	0,04	0,06	0,09	0,14
Operating Profit Margin	5,21 %	3,9 %	11,57 %	8,88 %
Current Ratio	2,5	2,12	2,13	1,35
Quick Ratio	2,84	2,35	2,38	1,44
Equity Ratio	0,65	0,61	0,64	0,5
Gross Profit Margin	49,2 %	52,75 %	55,29 %	51,86 %