TRØNDELAG BETONGSPRØYTING AS

7650 VERDAL

Finances

Return on Equity

16 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 893 000	29 629 000	25 360 000	22 532 000
Net Income	823 000	1 617 000	1 177 000	2 606 000
Total Assets	18 596 000	12 661 000	13 541 000	9 918 000
Total Equity	5 145 000	4 322 000	2 705 000	2 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 893 000	29 629 000	25 360 000	22 532 000
Expenditure	36 745 000	27 457 000	23 705 000	21 011 000
Operating Profit	1 147 000	2 173 000	1 655 000	1 522 000
Financial Income	0	0	1 000	1 649 000
Financial Costs	93 000	99 000	147 000	294 000
Financial Balance	−93 000	−99 000	−146 000	1 355 000
Earnings Before Tax	1 055 000	2 073 000	1 509 000	2 878 000
Tax	232 000	456 000	332 000	272 000
Net Income	823 000	1 617 000	1 177 000	2 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 978 000	3 589 000	1 480 000	1 058 000
Total Current Assets	14 618 000	9 072 000	12 061 000	8 860 000
Total Assets	18 596 000	12 661 000	13 541 000	9 918 000
Total Retained Equity	5 001 000	4 178 000	2 561 000	2 384 000
Total Equity	5 145 000	4 322 000	2 705 000	2 528 000
Total Long-Term Debt	98 000	79 000	3 247 000	3 225 000
Total Current Debt	13 352 000	8 259 000	7 589 000	4 164 000
Total Equity and Debt	18 596 000	12 661 000	13 541 000	9 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 890 000	29 581 000	25 280 000	22 532 000
Other Income	3 000	48 000	80 000	0
Revenue	37 893 000	29 629 000	25 360 000	22 532 000
Cost of Goods Sold	21 770 000	17 928 000	16 067 000	13 521 000
Salary Costs	9 136 000	5 303 000	4 775 000	4 817 000
Depreciation	632 000	464 000	282 000	302 000
Impairment	0	0	0	0
Expenditure	36 745 000	27 457 000	23 705 000	21 011 000
Operating Profit	1 147 000	2 173 000	1 655 000	1 522 000
Financial Income	0	0	1 000	1 649 000
Financial Costs	93 000	99 000	147 000	294 000
Financial Balance	−93 000	−99 000	−146 000	1 355 000
Dividends	0	0	1 000 000	1 120 000
Net Income	823 000	1 617 000	1 177 000	2 606 000

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	2 127 000	1 861 000	990 000	322 000
Fixtures	1 097 000	697 000	178 000	264 000
Total Tangible Assets	3 224 000	2 558 000	1 167 000	586 000
Total Fiancial Fixed Assets	754 000	1 031 000	312 000	472 000
Total Fixed Assets	3 978 000	3 589 000	1 480 000	1 058 000
Stock	3 323 000	2 210 000	4 163 000	4 193 000
Total Investments	0	0	0	0
Cash, Bank	3 940 000	686 000	2 325 000	1 605 000
Total Current Assets	14 618 000	9 072 000	12 061 000	8 860 000
Total Assets	18 596 000	12 661 000	13 541 000	9 918 000
Total Equity	5 145 000	4 322 000	2 705 000	2 528 000
Short-Term Group Debt	3 249 000	3 469 000	726 000	18 000
Total Long-Term Debt	98 000	79 000	3 247 000	3 225 000
Creditors	6 700 000	2 741 000	3 693 000	1 333 000
Unpaid Taxes	2 144 000	756 000	1 403 000	993 000
Dividends	0	0	1 000 000	1 120 000
Other Current Debt	1 046 000	869 000	458 000	636 000
Total Current Debt	13 352 000	8 259 000	7 589 000	4 164 000
Total Equity and Debt	18 596 000	12 661 000	13 541 000	9 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16 %	37,41 %	43,51 %	103,09 %
Debt-to-Equity Ratio	0,02	0,02	1,2	1,28
Operating Profit Margin	3,03 %	7,33 %	6,53 %	6,75 %
Current Ratio	1,09	1,1	1,59	2,13
Quick Ratio	1,46	1,5	3,52	−305,52
Equity Ratio	0,28	0,34	0,2	0,25
Gross Profit Margin	42,55 %	39,49 %	36,64 %	39,99 %