Trædal Grus A/S

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

68,05 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 701 000	1 427 000	1 674 000
Net Income	852 000	748 000	403 000	644 000
Total Assets	4 546 000	3 694 000	2 991 000	3 034 000
Total Equity	1 252 000	1 252 000	503 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 701 000	1 427 000	1 674 000
Expenditure	752 000	741 000	915 000	859 000
Operating Profit	1 081 000	960 000	512 000	815 000
Financial Income	12 000	0	6 000	12 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	12 000	−1 000	5 000	11 000
Earnings Before Tax	1 093 000	959 000	517 000	825 000
Tax	240 000	211 000	114 000	182 000
Net Income	852 000	748 000	403 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	4 545 000	3 693 000	2 990 000	3 033 000
Total Assets	4 546 000	3 694 000	2 991 000	3 034 000
Total Retained Equity	1 152 000	1 152 000	403 000	0
Total Equity	1 252 000	1 252 000	503 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 295 000	2 443 000	2 488 000	2 934 000
Total Equity and Debt	4 546 000	3 694 000	2 991 000	3 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 834 000	1 701 000	1 427 000	1 674 000
Other Income	0	0	0	0
Revenue	1 834 000	1 701 000	1 427 000	1 674 000
Cost of Goods Sold	724 000	723 000	899 000	826 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	752 000	741 000	915 000	859 000
Operating Profit	1 081 000	960 000	512 000	815 000
Financial Income	12 000	0	6 000	12 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	12 000	−1 000	5 000	11 000
Dividends	852 000	0	0	644 000
Net Income	852 000	748 000	403 000	644 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 131 000	3 638 000	2 490 000	2 721 000
Total Current Assets	4 545 000	3 693 000	2 990 000	3 033 000
Total Assets	4 546 000	3 694 000	2 991 000	3 034 000
Total Equity	1 252 000	1 252 000	503 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	171 000	−15 000	−15 000
Unpaid Taxes	255 000	0	180 000	204 000
Dividends	852 000	0	0	644 000
Other Current Debt	1 947 000	2 061 000	2 209 000	1 920 000
Total Current Debt	3 295 000	2 443 000	2 488 000	2 934 000
Total Equity and Debt	4 546 000	3 694 000	2 991 000	3 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,05 %	59,74 %	80,12 %	644 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,94 %	56,44 %	35,88 %	48,69 %
Current Ratio	1,38	1,51	1,2	1,03
Quick Ratio	1,38	1,51	1,2	1,03
Equity Ratio	0,28	0,34	0,17	0,03
Gross Profit Margin	60,52 %	57,5 %	37 %	50,66 %