TROSTRUD - FRENO AS

2850 LENA

Finances

Return on Equity

22,77 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 921 000	103 822 000	99 276 000	91 162 000
Net Income	5 129 000	8 102 000	7 702 000	4 603 000
Total Assets	53 005 000	53 288 000	52 113 000	50 237 000
Total Equity	22 529 000	21 600 000	21 498 000	21 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 921 000	103 822 000	99 276 000	91 162 000
Expenditure	108 018 000	93 279 000	89 171 000	84 939 000
Operating Profit	6 904 000	10 542 000	10 105 000	6 223 000
Financial Income	1 000	19 000	11 000	11 000
Financial Costs	251 000	141 000	213 000	285 000
Financial Balance	−250 000	−122 000	−202 000	−274 000
Earnings Before Tax	6 654 000	10 420 000	9 903 000	5 949 000
Tax	1 525 000	2 318 000	2 200 000	1 346 000
Net Income	5 129 000	8 102 000	7 702 000	4 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 704 000	19 343 000	20 890 000	22 399 000
Total Current Assets	32 301 000	33 945 000	31 223 000	27 838 000
Total Assets	53 005 000	53 288 000	52 113 000	50 237 000
Total Retained Equity	18 289 000	17 360 000	17 258 000	17 055 000
Total Equity	22 529 000	21 600 000	21 498 000	21 296 000
Total Long-Term Debt	8 772 000	4 123 000	6 119 000	8 544 000
Total Current Debt	21 704 000	27 565 000	24 496 000	20 398 000
Total Equity and Debt	53 005 000	53 288 000	52 113 000	50 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 653 000	103 746 000	99 267 000	91 162 000
Other Income	268 000	76 000	9 000	0
Revenue	114 921 000	103 822 000	99 276 000	91 162 000
Cost of Goods Sold	74 867 000	65 162 000	62 817 000	56 622 000
Salary Costs	20 464 000	17 017 000	15 832 000	17 953 000
Depreciation	1 067 000	1 546 000	1 812 000	1 871 000
Impairment	0	0	0	0
Expenditure	108 018 000	93 279 000	89 171 000	84 939 000
Operating Profit	6 904 000	10 542 000	10 105 000	6 223 000
Financial Income	1 000	19 000	11 000	11 000
Financial Costs	251 000	141 000	213 000	285 000
Financial Balance	−250 000	−122 000	−202 000	−274 000
Dividends	4 200 000	8 000 000	7 500 000	4 000 000
Net Income	5 129 000	8 102 000	7 702 000	4 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 180 000	18 860 000	19 427 000	19 824 000
Machinery and Plant Facilities	384 000	329 000	1 042 000	1 825 000
Fixtures	1 140 000	154 000	421 000	750 000
Total Tangible Assets	20 704 000	19 343 000	20 890 000	22 399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 704 000	19 343 000	20 890 000	22 399 000
Stock	15 715 000	13 534 000	13 693 000	13 642 000
Total Investments	0	0	0	0
Cash, Bank	5 321 000	8 420 000	9 571 000	5 942 000
Total Current Assets	32 301 000	33 945 000	31 223 000	27 838 000
Total Assets	53 005 000	53 288 000	52 113 000	50 237 000
Total Equity	22 529 000	21 600 000	21 498 000	21 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 772 000	4 123 000	6 119 000	8 544 000
Creditors	8 176 000	9 521 000	6 674 000	8 112 000
Unpaid Taxes	5 044 000	5 292 000	4 778 000	4 150 000
Dividends	4 200 000	8 000 000	7 500 000	4 000 000
Other Current Debt	6 996 000	10 324 000	10 708 000	6 667 000
Total Current Debt	21 704 000	27 565 000	24 496 000	20 398 000
Total Equity and Debt	53 005 000	53 288 000	52 113 000	50 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,77 %	37,51 %	35,83 %	21,61 %
Debt-to-Equity Ratio	0,39	0,19	0,28	0,4
Operating Profit Margin	6,01 %	10,15 %	10,18 %	6,83 %
Current Ratio	1,49	1,23	1,27	1,36
Quick Ratio	5,39	2,42	2,89	4,12
Equity Ratio	0,43	0,41	0,41	0,42
Gross Profit Margin	34,85 %	37,24 %	36,72 %	37,89 %