TRØNDELAG BILDELER AS

7550 HOMMELVIK

Finances

Return on Equity

26,72 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 241 000	23 861 000	19 436 000	17 954 000
Net Income	5 467 000	6 453 000	4 750 000	4 261 000
Total Assets	25 500 000	19 225 000	20 510 000	15 256 000
Total Equity	20 464 000	14 997 000	8 544 000	3 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 241 000	23 861 000	19 436 000	17 954 000
Expenditure	18 038 000	15 562 000	13 463 000	13 009 000
Operating Profit	6 203 000	8 299 000	5 973 000	4 945 000
Financial Income	650 000	80 000	403 000	380 000
Financial Costs	4 000	103 000	315 000	66 000
Financial Balance	646 000	−23 000	88 000	314 000
Earnings Before Tax	6 848 000	8 276 000	6 061 000	5 259 000
Tax	1 382 000	1 823 000	1 311 000	999 000
Net Income	5 467 000	6 453 000	4 750 000	4 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 514 000	5 085 000	4 754 000	4 747 000
Total Current Assets	19 987 000	14 140 000	15 757 000	10 510 000
Total Assets	25 500 000	19 225 000	20 510 000	15 256 000
Total Retained Equity	20 434 000	14 967 000	8 514 000	3 764 000
Total Equity	20 464 000	14 997 000	8 544 000	3 794 000
Total Long-Term Debt	0	0	95 000	45 000
Total Current Debt	5 037 000	4 228 000	11 871 000	11 417 000
Total Equity and Debt	25 500 000	19 225 000	20 510 000	15 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 226 000	23 861 000	19 180 000	17 954 000
Other Income	15 000	0	255 000	0
Revenue	24 241 000	23 861 000	19 436 000	17 954 000
Cost of Goods Sold	5 749 000	4 774 000	4 898 000	5 487 000
Salary Costs	6 498 000	6 078 000	4 857 000	4 315 000
Depreciation	147 000	364 000	325 000	356 000
Impairment	0	0	0	0
Expenditure	18 038 000	15 562 000	13 463 000	13 009 000
Operating Profit	6 203 000	8 299 000	5 973 000	4 945 000
Financial Income	650 000	80 000	403 000	380 000
Financial Costs	4 000	103 000	315 000	66 000
Financial Balance	646 000	−23 000	88 000	314 000
Dividends	0	0	0	0
Net Income	5 467 000	6 453 000	4 750 000	4 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	519 000	570 000	0	0
Real Eastate	3 403 000	3 442 000	3 482 000	3 322 000
Machinery and Plant Facilities	372 000	447 000	666 000	854 000
Fixtures	122 000	106 000	86 000	50 000
Total Tangible Assets	3 897 000	3 995 000	4 233 000	4 226 000
Total Fiancial Fixed Assets	1 098 000	520 000	520 000	520 000
Total Fixed Assets	5 514 000	5 085 000	4 754 000	4 747 000
Stock	493 000	273 000	257 000	270 000
Total Investments	0	0	4 151 000	4 628 000
Cash, Bank	17 805 000	8 803 000	10 280 000	4 937 000
Total Current Assets	19 987 000	14 140 000	15 757 000	10 510 000
Total Assets	25 500 000	19 225 000	20 510 000	15 256 000
Total Equity	20 464 000	14 997 000	8 544 000	3 794 000
Short-Term Group Debt	0	0	8 661 000	8 661 000
Total Long-Term Debt	0	0	95 000	45 000
Creditors	2 576 000	−116 000	509 000	526 000
Unpaid Taxes	495 000	1 242 000	924 000	696 000
Dividends	0	0	0	0
Other Current Debt	635 000	614 000	515 000	472 000
Total Current Debt	5 037 000	4 228 000	11 871 000	11 417 000
Total Equity and Debt	25 500 000	19 225 000	20 510 000	15 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,72 %	43,03 %	55,59 %	112,31 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	25,59 %	34,78 %	30,73 %	27,54 %
Current Ratio	3,97	3,34	1,33	0,92
Quick Ratio	4,4	3,58	1,36	0,94
Equity Ratio	0,8	0,78	0,42	0,25
Gross Profit Margin	76,28 %	79,99 %	74,8 %	69,44 %