TRØNDERLINJEN AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

82,05 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 323 000	72 128 000	75 763 000	73 038 000
Net Income	3 593 000	5 102 000	6 121 000	8 051 000
Total Assets	18 693 000	59 637 000	53 897 000	57 847 000
Total Equity	4 379 000	21 486 000	19 384 000	19 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 323 000	72 128 000	75 763 000	73 038 000
Expenditure	76 773 000	64 627 000	67 125 000	61 908 000
Operating Profit	5 549 000	7 501 000	8 638 000	11 130 000
Financial Income	26 000	14 000	86 000	65 000
Financial Costs	966 000	973 000	876 000	872 000
Financial Balance	−940 000	−959 000	−790 000	−807 000
Earnings Before Tax	4 609 000	6 542 000	7 848 000	10 323 000
Tax	1 016 000	1 440 000	1 727 000	2 271 000
Net Income	3 593 000	5 102 000	6 121 000	8 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 336 000	42 862 000	43 773 000	46 600 000
Total Current Assets	13 357 000	16 775 000	10 123 000	11 248 000
Total Assets	18 693 000	59 637 000	53 897 000	57 847 000
Total Retained Equity	4 264 000	16 316 000	14 213 000	14 093 000
Total Equity	4 379 000	21 486 000	19 384 000	19 263 000
Total Long-Term Debt	0	19 291 000	17 219 000	19 331 000
Total Current Debt	14 315 000	18 859 000	17 294 000	19 253 000
Total Equity and Debt	18 693 000	59 637 000	53 897 000	57 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 323 000	71 706 000	75 332 000	72 885 000
Other Income	0	422 000	432 000	153 000
Revenue	82 323 000	72 128 000	75 763 000	73 038 000
Cost of Goods Sold	37 045 000	29 657 000	32 424 000	25 115 000
Salary Costs	25 825 000	24 827 000	24 907 000	26 281 000
Depreciation	464 000	1 399 000	1 699 000	2 074 000
Impairment	0	0	0	0
Expenditure	76 773 000	64 627 000	67 125 000	61 908 000
Operating Profit	5 549 000	7 501 000	8 638 000	11 130 000
Financial Income	26 000	14 000	86 000	65 000
Financial Costs	966 000	973 000	876 000	872 000
Financial Balance	−940 000	−959 000	−790 000	−807 000
Dividends	3 000 000	3 000 000	6 000 000	5 600 000
Net Income	3 593 000	5 102 000	6 121 000	8 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	541 000	0	0	0
Real Eastate	3 805 000	41 153 000	42 294 000	43 655 000
Machinery and Plant Facilities	0	903 000	873 000	1 002 000
Fixtures	991 000	406 000	206 000	1 543 000
Total Tangible Assets	4 796 000	42 462 000	43 373 000	46 200 000
Total Fiancial Fixed Assets	0	400 000	400 000	400 000
Total Fixed Assets	5 336 000	42 862 000	43 773 000	46 600 000
Stock	5 512 000	5 322 000	5 178 000	5 352 000
Total Investments	0	0	0	0
Cash, Bank	882 000	922 000	1 627 000	886 000
Total Current Assets	13 357 000	16 775 000	10 123 000	11 248 000
Total Assets	18 693 000	59 637 000	53 897 000	57 847 000
Total Equity	4 379 000	21 486 000	19 384 000	19 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 291 000	17 219 000	19 331 000
Creditors	4 208 000	3 112 000	2 488 000	2 690 000
Unpaid Taxes	1 687 000	2 690 000	2 569 000	2 533 000
Dividends	3 000 000	3 000 000	6 000 000	5 600 000
Other Current Debt	4 423 000	7 279 000	4 397 000	4 819 000
Total Current Debt	14 315 000	18 859 000	17 294 000	19 253 000
Total Equity and Debt	18 693 000	59 637 000	53 897 000	57 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,05 %	23,75 %	31,58 %	41,8 %
Debt-to-Equity Ratio	0	0,9	0,89	1
Operating Profit Margin	6,74 %	10,4 %	11,4 %	15,24 %
Current Ratio	0,93	0,89	0,59	0,58
Quick Ratio	1,52	1,24	0,84	0,81
Equity Ratio	0,23	0,36	0,36	0,33
Gross Profit Margin	55 %	58,88 %	57,2 %	65,61 %