TRØNDELAG STORKJØKKENSENTER AS

7725 STEINKJER

Finances

Return on Equity

6,9 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 737 000	35 714 000	26 273 000	25 643 000
Net Income	471 000	2 001 000	982 000	238 000
Total Assets	13 608 000	13 562 000	10 418 000	8 032 000
Total Equity	6 824 000	6 402 000	4 851 000	3 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 737 000	35 714 000	26 273 000	25 643 000
Expenditure	35 047 000	33 093 000	24 986 000	25 287 000
Operating Profit	690 000	2 621 000	1 288 000	355 000
Financial Income	61 000	21 000	13 000	7 000
Financial Costs	125 000	75 000	43 000	56 000
Financial Balance	−64 000	−54 000	−30 000	−49 000
Earnings Before Tax	626 000	2 568 000	1 258 000	307 000
Tax	154 000	567 000	276 000	69 000
Net Income	471 000	2 001 000	982 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 532 000	1 125 000	1 160 000	1 204 000
Total Current Assets	11 077 000	12 437 000	9 258 000	6 827 000
Total Assets	13 608 000	13 562 000	10 418 000	8 032 000
Total Retained Equity	5 720 000	5 287 000	3 736 000	2 754 000
Total Equity	6 824 000	6 402 000	4 851 000	3 869 000
Total Long-Term Debt	878 000	102 000	131 000	172 000
Total Current Debt	5 906 000	7 058 000	5 436 000	3 990 000
Total Equity and Debt	13 608 000	13 562 000	10 418 000	8 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 588 000	35 711 000	26 273 000	25 628 000
Other Income	149 000	3 000	0	15 000
Revenue	35 737 000	35 714 000	26 273 000	25 643 000
Cost of Goods Sold	22 324 000	23 114 000	16 556 000	15 422 000
Salary Costs	8 185 000	6 888 000	5 731 000	6 879 000
Depreciation	161 000	35 000	60 000	62 000
Impairment	0	0	0	0
Expenditure	35 047 000	33 093 000	24 986 000	25 287 000
Operating Profit	690 000	2 621 000	1 288 000	355 000
Financial Income	61 000	21 000	13 000	7 000
Financial Costs	125 000	75 000	43 000	56 000
Financial Balance	−64 000	−54 000	−30 000	−49 000
Dividends	0	450 000	0	0
Net Income	471 000	2 001 000	982 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 232 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	23 000	59 000	103 000
Total Tangible Assets	1 380 000	23 000	59 000	103 000
Total Fiancial Fixed Assets	1 152 000	1 102 000	1 102 000	1 102 000
Total Fixed Assets	2 532 000	1 125 000	1 160 000	1 204 000
Stock	2 390 000	2 341 000	2 288 000	2 508 000
Total Investments	0	0	0	0
Cash, Bank	3 637 000	4 464 000	3 753 000	1 181 000
Total Current Assets	11 077 000	12 437 000	9 258 000	6 827 000
Total Assets	13 608 000	13 562 000	10 418 000	8 032 000
Total Equity	6 824 000	6 402 000	4 851 000	3 869 000
Short-Term Group Debt	0	−4 000	0	0
Total Long-Term Debt	878 000	102 000	131 000	172 000
Creditors	3 705 000	3 825 000	2 848 000	2 101 000
Unpaid Taxes	1 001 000	1 349 000	1 218 000	645 000
Dividends	0	450 000	0	0
Other Current Debt	1 036 000	1 292 000	1 052 000	1 132 000
Total Current Debt	5 906 000	7 058 000	5 436 000	3 990 000
Total Equity and Debt	13 608 000	13 562 000	10 418 000	8 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	31,26 %	20,24 %	6,15 %
Debt-to-Equity Ratio	0,13	0,02	0,03	0,04
Operating Profit Margin	1,93 %	7,34 %	4,9 %	1,38 %
Current Ratio	1,88	1,76	1,7	1,71
Quick Ratio	3,15	2,64	2,94	4,61
Equity Ratio	0,5	0,47	0,47	0,48
Gross Profit Margin	37,53 %	35,28 %	36,98 %	39,86 %