TROFORS BYGGEMONTERING AS

8684 TROFORS

Finances

Share Ownership

Return on Equity

27,35 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020
Revenue	10 555 000	13 058 000	9 489 000
Net Income	701 000	1 078 000	920 000
Total Assets	5 458 000	5 353 000	3 892 000
Total Equity	2 563 000	2 062 000	1 185 000

Income (NOK)	2022	2021	2020
Revenue	10 555 000	13 058 000	9 489 000
Expenditure	9 618 000	11 540 000	8 387 000
Operating Profit	948 000	1 443 000	1 237 000
Financial Income	24 000	3 000	8 000
Financial Costs	73 000	65 000	72 000
Financial Balance	−49 000	−62 000	−64 000
Earnings Before Tax	899 000	1 382 000	1 173 000
Tax	198 000	304 000	253 000
Net Income	701 000	1 078 000	920 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 541 000	1 554 000	1 075 000
Total Current Assets	3 917 000	3 799 000	2 817 000
Total Assets	5 458 000	5 353 000	3 892 000
Total Retained Equity	2 163 000	1 662 000	785 000
Total Equity	2 563 000	2 062 000	1 185 000
Total Long-Term Debt	1 604 000	1 925 000	1 665 000
Total Current Debt	1 292 000	1 366 000	1 043 000
Total Equity and Debt	5 458 000	5 353 000	3 892 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 426 000	13 058 000	9 378 000
Other Income	129 000	0	111 000
Revenue	10 555 000	13 058 000	9 489 000
Cost of Goods Sold	6 419 000	7 487 000	5 853 000
Salary Costs	2 166 000	2 969 000	1 737 000
Depreciation	191 000	136 000	79 000
Impairment	0	0	0
Expenditure	9 618 000	11 540 000	8 387 000
Operating Profit	948 000	1 443 000	1 237 000
Financial Income	24 000	3 000	8 000
Financial Costs	73 000	65 000	72 000
Financial Balance	−49 000	−62 000	−64 000
Dividends	200 000	200 000	100 000
Net Income	701 000	1 078 000	920 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	803 000	801 000	827 000
Machinery and Plant Facilities	540 000	531 000	23 000
Fixtures	199 000	222 000	225 000
Total Tangible Assets	1 541 000	1 554 000	1 075 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 541 000	1 554 000	1 075 000
Stock	1 020 000	827 000	834 000
Total Investments	0	0	0
Cash, Bank	2 666 000	2 729 000	1 604 000
Total Current Assets	3 917 000	3 799 000	2 817 000
Total Assets	5 458 000	5 353 000	3 892 000
Total Equity	2 563 000	2 062 000	1 185 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 604 000	1 925 000	1 665 000
Creditors	495 000	216 000	300 000
Unpaid Taxes	206 000	321 000	227 000
Dividends	200 000	200 000	100 000
Other Current Debt	220 000	319 000	174 000
Total Current Debt	1 292 000	1 366 000	1 043 000
Total Equity and Debt	5 458 000	5 353 000	3 892 000

Financial indicators	2022	2021	2020
Return on Equity	27,35 %	52,28 %	77,64 %
Debt-to-Equity Ratio	0,63	0,93	1,41
Operating Profit Margin	8,98 %	11,05 %	13,04 %
Current Ratio	3,03	2,78	2,7
Quick Ratio	14,4	7,05	13,48
Equity Ratio	0,47	0,39	0,3
Gross Profit Margin	39,19 %	42,66 %	38,32 %