TRONRUD BETONG AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

7,7 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 847 000	40 800 000	28 821 000	23 093 000
Net Income	549 000	1 901 000	2 198 000	1 055 000
Total Assets	16 149 000	12 831 000	11 765 000	10 845 000
Total Equity	7 126 000	6 577 000	4 677 000	6 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 847 000	40 800 000	28 821 000	23 093 000
Expenditure	34 148 000	38 365 000	26 039 000	21 706 000
Operating Profit	700 000	2 435 000	2 782 000	1 386 000
Financial Income	5 000	3 000	2 000	8 000
Financial Costs	1 000	1 000	4 000	2 000
Financial Balance	4 000	2 000	−2 000	6 000
Earnings Before Tax	704 000	2 437 000	2 781 000	1 392 000
Tax	156 000	536 000	582 000	337 000
Net Income	549 000	1 901 000	2 198 000	1 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 435 000	1 556 000	1 446 000	1 814 000
Total Current Assets	14 714 000	11 275 000	10 319 000	9 031 000
Total Assets	16 149 000	12 831 000	11 765 000	10 845 000
Total Retained Equity	3 929 000	3 380 000	1 479 000	295 000
Total Equity	7 126 000	6 577 000	4 677 000	6 493 000
Total Long-Term Debt	560 000	742 000	553 000	0
Total Current Debt	8 464 000	5 512 000	6 535 000	4 352 000
Total Equity and Debt	16 149 000	12 831 000	11 765 000	10 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 847 000	40 733 000	28 813 000	23 080 000
Other Income	0	68 000	8 000	13 000
Revenue	34 847 000	40 800 000	28 821 000	23 093 000
Cost of Goods Sold	19 352 000	25 974 000	15 833 000	13 885 000
Salary Costs	11 151 000	9 326 000	7 531 000	5 720 000
Depreciation	500 000	526 000	467 000	392 000
Impairment	0	0	0	0
Expenditure	34 148 000	38 365 000	26 039 000	21 706 000
Operating Profit	700 000	2 435 000	2 782 000	1 386 000
Financial Income	5 000	3 000	2 000	8 000
Financial Costs	1 000	1 000	4 000	2 000
Financial Balance	4 000	2 000	−2 000	6 000
Dividends	0	0	4 000 000	530 000
Net Income	549 000	1 901 000	2 198 000	1 055 000

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	1 130 000	1 078 000	842 000	987 000
Fixtures	211 000	400 000	494 000	682 000
Total Tangible Assets	1 340 000	1 478 000	1 337 000	1 669 000
Total Fiancial Fixed Assets	95 000	79 000	109 000	145 000
Total Fixed Assets	1 435 000	1 556 000	1 446 000	1 814 000
Stock	776 000	677 000	492 000	399 000
Total Investments	0	0	0	0
Cash, Bank	4 503 000	3 223 000	5 471 000	5 771 000
Total Current Assets	14 714 000	11 275 000	10 319 000	9 031 000
Total Assets	16 149 000	12 831 000	11 765 000	10 845 000
Total Equity	7 126 000	6 577 000	4 677 000	6 493 000
Short-Term Group Debt	322 000	245 000	275 000	256 000
Total Long-Term Debt	560 000	742 000	553 000	0
Creditors	4 726 000	2 485 000	3 377 000	1 592 000
Unpaid Taxes	2 121 000	1 608 000	892 000	1 073 000
Dividends	0	0	4 000 000	530 000
Other Current Debt	956 000	828 000	967 000	621 000
Total Current Debt	8 464 000	5 512 000	6 535 000	4 352 000
Total Equity and Debt	16 149 000	12 831 000	11 765 000	10 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,7 %	28,9 %	47 %	16,25 %
Debt-to-Equity Ratio	0,08	0,11	0,12	0
Operating Profit Margin	2,01 %	5,97 %	9,65 %	6 %
Current Ratio	1,74	2,05	1,58	2,08
Quick Ratio	1,91	2,33	1,71	2,28
Equity Ratio	0,44	0,51	0,4	0,6
Gross Profit Margin	44,47 %	36,34 %	45,06 %	39,87 %