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1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

21,59 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 931 000	14 104 000	14 172 000	11 805 000
Net Income	766 000	518 000	544 000	951 000
Total Assets	7 728 000	7 216 000	6 542 000	6 773 000
Total Equity	3 548 000	3 082 000	2 864 000	2 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 931 000	14 104 000	14 172 000	11 805 000
Expenditure	13 900 000	13 434 000	13 422 000	10 530 000
Operating Profit	1 031 000	670 000	749 000	1 275 000
Financial Income	87 000	106 000	135 000	97 000
Financial Costs	134 000	105 000	186 000	156 000
Financial Balance	−47 000	1 000	−51 000	−59 000
Earnings Before Tax	983 000	671 000	699 000	1 216 000
Tax	218 000	153 000	156 000	266 000
Net Income	766 000	518 000	544 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	332 000	319 000	378 000
Total Current Assets	7 492 000	6 884 000	6 223 000	6 396 000
Total Assets	7 728 000	7 216 000	6 542 000	6 773 000
Total Retained Equity	3 448 000	2 982 000	2 764 000	2 821 000
Total Equity	3 548 000	3 082 000	2 864 000	2 921 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	0
Total Current Debt	3 180 000	3 135 000	2 678 000	3 853 000
Total Equity and Debt	7 728 000	7 216 000	6 542 000	6 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 847 000	14 104 000	14 150 000	11 710 000
Other Income	84 000	0	22 000	95 000
Revenue	14 931 000	14 104 000	14 172 000	11 805 000
Cost of Goods Sold	6 999 000	6 581 000	7 021 000	5 193 000
Salary Costs	3 726 000	3 982 000	4 014 000	3 253 000
Depreciation	129 000	129 000	132 000	50 000
Impairment	0	0	0	0
Expenditure	13 900 000	13 434 000	13 422 000	10 530 000
Operating Profit	1 031 000	670 000	749 000	1 275 000
Financial Income	87 000	106 000	135 000	97 000
Financial Costs	134 000	105 000	186 000	156 000
Financial Balance	−47 000	1 000	−51 000	−59 000
Dividends	0	0	0	0
Net Income	766 000	518 000	544 000	951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	22 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	294 000	281 000	328 000
Total Tangible Assets	211 000	294 000	281 000	350 000
Total Fiancial Fixed Assets	25 000	38 000	38 000	28 000
Total Fixed Assets	236 000	332 000	319 000	378 000
Stock	6 828 000	6 309 000	5 546 000	5 643 000
Total Investments	0	0	0	0
Cash, Bank	159 000	133 000	215 000	403 000
Total Current Assets	7 492 000	6 884 000	6 223 000	6 396 000
Total Assets	7 728 000	7 216 000	6 542 000	6 773 000
Total Equity	3 548 000	3 082 000	2 864 000	2 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	0
Creditors	308 000	339 000	474 000	207 000
Unpaid Taxes	500 000	521 000	576 000	430 000
Dividends	0	0	0	0
Other Current Debt	1 138 000	1 118 000	1 101 000	1 243 000
Total Current Debt	3 180 000	3 135 000	2 678 000	3 853 000
Total Equity and Debt	7 728 000	7 216 000	6 542 000	6 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,59 %	16,81 %	18,99 %	32,56 %
Debt-to-Equity Ratio	0,28	0,32	0,35	0
Operating Profit Margin	6,91 %	4,75 %	5,29 %	10,8 %
Current Ratio	2,36	2,2	2,32	1,66
Quick Ratio	−2,05	−2,17	−2,17	−3,57
Equity Ratio	0,46	0,43	0,44	0,43
Gross Profit Margin	53,12 %	53,34 %	50,46 %	56,01 %