TRONRUD EIENDOM AS

3510 HØNEFOSS

Finances

Return on Equity

4,95 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 393 000	317 595 000	255 799 000	264 758 000
Net Income	15 149 000	37 951 000	53 237 000	27 687 000
Total Assets	1 140 957 000	1 070 207 000	1 120 347 000	1 146 415 000
Total Equity	305 746 000	366 488 000	368 536 000	335 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 393 000	317 595 000	255 799 000	264 758 000
Expenditure	247 516 000	265 365 000	197 707 000	217 480 000
Operating Profit	28 878 000	52 230 000	58 093 000	47 279 000
Financial Income	9 884 000	8 940 000	9 937 000	8 243 000
Financial Costs	19 487 000	16 953 000	16 015 000	19 908 000
Financial Balance	−9 603 000	−8 013 000	−6 078 000	−11 665 000
Earnings Before Tax	19 275 000	44 218 000	52 015 000	35 614 000
Tax	4 125 000	6 266 000	−1 222 000	7 927 000
Net Income	15 149 000	37 951 000	53 237 000	27 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 398 000	679 358 000	757 154 000	783 867 000
Total Current Assets	402 558 000	390 849 000	363 193 000	362 548 000
Total Assets	1 140 957 000	1 070 207 000	1 120 347 000	1 146 415 000
Total Retained Equity	303 174 000	363 488 000	334 036 000	300 799 000
Total Equity	305 746 000	366 488 000	368 536 000	335 299 000
Total Long-Term Debt	550 486 000	529 237 000	640 178 000	615 142 000
Total Current Debt	284 725 000	174 483 000	111 632 000	195 974 000
Total Equity and Debt	1 140 957 000	1 070 207 000	1 120 347 000	1 146 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 708 000	8 587 000	8 890 000	11 858 000
Other Income	263 685 000	309 009 000	246 909 000	252 900 000
Revenue	276 393 000	317 595 000	255 799 000	264 758 000
Cost of Goods Sold	199 101 000	217 553 000	143 673 000	167 187 000
Salary Costs	19 226 000	19 307 000	20 514 000	19 471 000
Depreciation	14 118 000	13 974 000	14 993 000	18 016 000
Impairment	0	0	0	0
Expenditure	247 516 000	265 365 000	197 707 000	217 480 000
Operating Profit	28 878 000	52 230 000	58 093 000	47 279 000
Financial Income	9 884 000	8 940 000	9 937 000	8 243 000
Financial Costs	19 487 000	16 953 000	16 015 000	19 908 000
Financial Balance	−9 603 000	−8 013 000	−6 078 000	−11 665 000
Dividends	20 000 000	20 000 000	20 000 000	0
Net Income	15 149 000	37 951 000	53 237 000	27 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	406 821 000	359 308 000	373 428 000	470 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	664 000	865 000	1 060 000	5 416 000
Total Tangible Assets	407 485 000	360 174 000	374 488 000	475 985 000
Total Fiancial Fixed Assets	330 913 000	319 185 000	382 666 000	307 882 000
Total Fixed Assets	738 398 000	679 358 000	757 154 000	783 867 000
Stock	122 132 000	267 839 000	334 856 000	283 028 000
Total Investments	0	0	0	0
Cash, Bank	13 496 000	8 834 000	9 169 000	17 865 000
Total Current Assets	402 558 000	390 849 000	363 193 000	362 548 000
Total Assets	1 140 957 000	1 070 207 000	1 120 347 000	1 146 415 000
Total Equity	305 746 000	366 488 000	368 536 000	335 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 486 000	529 237 000	640 178 000	615 142 000
Creditors	28 634 000	29 346 000	11 106 000	36 061 000
Unpaid Taxes	1 481 000	1 470 000	1 825 000	1 568 000
Dividends	20 000 000	20 000 000	20 000 000	0
Other Current Debt	55 222 000	81 684 000	38 237 000	18 644 000
Total Current Debt	284 725 000	174 483 000	111 632 000	195 974 000
Total Equity and Debt	1 140 957 000	1 070 207 000	1 120 347 000	1 146 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,95 %	10,36 %	14,45 %	8,26 %
Debt-to-Equity Ratio	1,8	1,44	1,74	1,83
Operating Profit Margin	10,45 %	16,45 %	22,71 %	17,86 %
Current Ratio	1,41	2,24	3,25	1,85
Quick Ratio	2,48	−4,19	−1,63	−4,16
Equity Ratio	0,27	0,34	0,33	0,29
Gross Profit Margin	27,96 %	31,5 %	43,83 %	36,85 %