TRONDHEIM STÅL AS

7224 MELHUS

Finances

Return on Equity

42,32 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 623 000	106 223 000	76 966 000	107 269 000
Net Income	5 174 000	4 095 000	−3 019 000	255 000
Total Assets	41 837 000	37 445 000	33 496 000	39 809 000
Total Equity	12 225 000	8 551 000	4 456 000	7 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 623 000	106 223 000	76 966 000	107 269 000
Expenditure	118 716 000	102 037 000	80 945 000	107 041 000
Operating Profit	7 374 000	5 985 000	−3 096 000	1 217 000
Financial Income	62 000	26 000	22 000	39 000
Financial Costs	793 000	758 000	793 000	921 000
Financial Balance	−731 000	−732 000	−771 000	−882 000
Earnings Before Tax	6 642 000	5 253 000	−3 868 000	334 000
Tax	1 468 000	1 158 000	−849 000	79 000
Net Income	5 174 000	4 095 000	−3 019 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 541 000	7 352 000	10 099 000	11 687 000
Total Current Assets	33 296 000	30 093 000	23 397 000	28 122 000
Total Assets	41 837 000	37 445 000	33 496 000	39 809 000
Total Retained Equity	11 710 000	8 036 000	3 941 000	6 959 000
Total Equity	12 225 000	8 551 000	4 456 000	7 474 000
Total Long-Term Debt	7 202 000	9 485 000	8 029 000	9 207 000
Total Current Debt	22 410 000	19 409 000	21 012 000	23 128 000
Total Equity and Debt	41 837 000	37 445 000	33 496 000	39 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 077 000	106 111 000	76 966 000	107 149 000
Other Income	546 000	112 000	0	120 000
Revenue	126 623 000	106 223 000	76 966 000	107 269 000
Cost of Goods Sold	50 516 000	44 093 000	26 272 000	44 839 000
Salary Costs	49 690 000	43 153 000	37 935 000	42 583 000
Depreciation	2 629 000	2 290 000	2 322 000	2 388 000
Impairment	0	0	0	0
Expenditure	118 716 000	102 037 000	80 945 000	107 041 000
Operating Profit	7 374 000	5 985 000	−3 096 000	1 217 000
Financial Income	62 000	26 000	22 000	39 000
Financial Costs	793 000	758 000	793 000	921 000
Financial Balance	−731 000	−732 000	−771 000	−882 000
Dividends	1 500 000	0	0	0
Net Income	5 174 000	4 095 000	−3 019 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	754 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 881 000	6 529 000	8 493 000	10 535 000
Fixtures	610 000	695 000	736 000	996 000
Total Tangible Assets	8 490 000	7 224 000	9 230 000	11 531 000
Total Fiancial Fixed Assets	51 000	128 000	116 000	156 000
Total Fixed Assets	8 541 000	7 352 000	10 099 000	11 687 000
Stock	9 073 000	9 327 000	7 303 000	6 058 000
Total Investments	0	0	0	0
Cash, Bank	2 133 000	1 863 000	1 418 000	1 808 000
Total Current Assets	33 296 000	30 093 000	23 397 000	28 122 000
Total Assets	41 837 000	37 445 000	33 496 000	39 809 000
Total Equity	12 225 000	8 551 000	4 456 000	7 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 202 000	9 485 000	8 029 000	9 207 000
Creditors	4 980 000	4 999 000	4 250 000	4 422 000
Unpaid Taxes	7 154 000	6 288 000	5 403 000	6 618 000
Dividends	1 500 000	0	0	0
Other Current Debt	6 564 000	5 361 000	4 881 000	5 313 000
Total Current Debt	22 410 000	19 409 000	21 012 000	23 128 000
Total Equity and Debt	41 837 000	37 445 000	33 496 000	39 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,32 %	47,89 %	−67,75 %	3,41 %
Debt-to-Equity Ratio	0,59	1,11	1,8	1,23
Operating Profit Margin	5,82 %	5,63 %	−4,02 %	1,13 %
Current Ratio	1,49	1,55	1,11	1,22
Quick Ratio	2,5	2,98	1,71	1,65
Equity Ratio	0,29	0,23	0,13	0,19
Gross Profit Margin	60,11 %	58,49 %	65,87 %	58,2 %