TO GODE NABOER AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

15,06 %

Current Ratio

1,64

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 974 000	9 812 000	8 986 000	9 819 000
Net Income	237 000	177 000	261 000	306 000
Total Assets	9 139 000	8 746 000	8 832 000	7 531 000
Total Equity	1 574 000	1 337 000	1 160 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 974 000	9 812 000	8 986 000	9 819 000
Expenditure	9 619 000	9 379 000	8 347 000	9 288 000
Operating Profit	565 000	475 000	699 000	591 000
Financial Income	7 000	5 000	1 000	3 000
Financial Costs	268 000	238 000	280 000	202 000
Financial Balance	−261 000	−233 000	−279 000	−199 000
Earnings Before Tax	304 000	242 000	420 000	392 000
Tax	67 000	65 000	159 000	86 000
Net Income	237 000	177 000	261 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 535 000	4 156 000	4 561 000	4 501 000
Total Current Assets	5 604 000	4 590 000	4 271 000	3 030 000
Total Assets	9 139 000	8 746 000	8 832 000	7 531 000
Total Retained Equity	1 474 000	1 237 000	1 060 000	800 000
Total Equity	1 574 000	1 337 000	1 160 000	900 000
Total Long-Term Debt	4 139 000	4 622 000	5 001 000	4 045 000
Total Current Debt	3 426 000	2 786 000	2 670 000	2 586 000
Total Equity and Debt	9 139 000	8 746 000	8 832 000	7 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 785 000	9 571 000	8 174 000	9 334 000
Other Income	189 000	242 000	813 000	485 000
Revenue	9 974 000	9 812 000	8 986 000	9 819 000
Cost of Goods Sold	4 583 000	3 777 000	2 765 000	4 992 000
Salary Costs	2 501 000	2 540 000	3 282 000	2 167 000
Depreciation	864 000	818 000	717 000	518 000
Impairment	0	0	0	0
Expenditure	9 619 000	9 379 000	8 347 000	9 288 000
Operating Profit	565 000	475 000	699 000	591 000
Financial Income	7 000	5 000	1 000	3 000
Financial Costs	268 000	238 000	280 000	202 000
Financial Balance	−261 000	−233 000	−279 000	−199 000
Dividends	0	0	0	0
Net Income	237 000	177 000	261 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	117 000	117 000	0	0
Machinery and Plant Facilities	1 033 000	1 002 000	1 127 000	795 000
Fixtures	2 384 000	3 037 000	3 435 000	3 705 000
Total Tangible Assets	3 535 000	4 156 000	4 561 000	4 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 535 000	4 156 000	4 561 000	4 501 000
Stock	2 088 000	2 545 000	3 128 000	1 687 000
Total Investments	0	0	0	0
Cash, Bank	1 676 000	1 078 000	176 000	69 000
Total Current Assets	5 604 000	4 590 000	4 271 000	3 030 000
Total Assets	9 139 000	8 746 000	8 832 000	7 531 000
Total Equity	1 574 000	1 337 000	1 160 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 139 000	4 622 000	5 001 000	4 045 000
Creditors	1 732 000	1 246 000	1 087 000	2 021 000
Unpaid Taxes	1 052 000	1 086 000	998 000	350 000
Dividends	0	0	0	0
Other Current Debt	521 000	384 000	545 000	216 000
Total Current Debt	3 426 000	2 786 000	2 670 000	2 586 000
Total Equity and Debt	9 139 000	8 746 000	8 832 000	7 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,06 %	13,24 %	22,5 %	34 %
Debt-to-Equity Ratio	2,63	3,46	4,31	4,49
Operating Profit Margin	5,66 %	4,84 %	7,78 %	6,02 %
Current Ratio	1,64	1,65	1,6	1,17
Quick Ratio	4,19	19,05	−9,33	3,37
Equity Ratio	0,17	0,15	0,13	0,12
Gross Profit Margin	54,05 %	61,51 %	69,23 %	49,16 %