TRONDHEIM KOBBER & BLIKKSLAGER AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

28,96 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 909 000	3 635 000	3 554 000	4 297 000
Net Income	822 000	9 000	41 000	65 000
Total Assets	3 762 000	2 448 000	2 549 000	2 543 000
Total Equity	2 838 000	2 017 000	2 008 000	1 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 909 000	3 635 000	3 554 000	4 297 000
Expenditure	3 865 000	3 579 000	3 482 000	4 221 000
Operating Profit	1 044 000	55 000	72 000	76 000
Financial Income	7 000	2 000	6 000	4 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	5 000	1 000	5 000	3 000
Earnings Before Tax	1 048 000	57 000	77 000	79 000
Tax	227 000	48 000	35 000	14 000
Net Income	822 000	9 000	41 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	365 000	592 000	901 000
Total Current Assets	3 462 000	2 083 000	1 957 000	1 642 000
Total Assets	3 762 000	2 448 000	2 549 000	2 543 000
Total Retained Equity	2 738 000	1 917 000	1 908 000	1 867 000
Total Equity	2 838 000	2 017 000	2 008 000	1 967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	923 000	431 000	541 000	577 000
Total Equity and Debt	3 762 000	2 448 000	2 549 000	2 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 833 000	3 593 000	3 481 000	4 288 000
Other Income	77 000	42 000	73 000	9 000
Revenue	4 909 000	3 635 000	3 554 000	4 297 000
Cost of Goods Sold	889 000	615 000	430 000	548 000
Salary Costs	1 899 000	1 787 000	1 854 000	2 317 000
Depreciation	90 000	226 000	309 000	309 000
Impairment	0	0	0	0
Expenditure	3 865 000	3 579 000	3 482 000	4 221 000
Operating Profit	1 044 000	55 000	72 000	76 000
Financial Income	7 000	2 000	6 000	4 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	5 000	1 000	5 000	3 000
Dividends	0	0	0	0
Net Income	822 000	9 000	41 000	65 000

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	0	26 000	138 000	406 000
Fixtures	30 000	95 000	209 000	249 000
Total Tangible Assets	30 000	120 000	347 000	656 000
Total Fiancial Fixed Assets	270 000	245 000	245 000	245 000
Total Fixed Assets	300 000	365 000	592 000	901 000
Stock	43 000	54 000	87 000	65 000
Total Investments	0	0	0	0
Cash, Bank	2 869 000	1 760 000	1 613 000	1 269 000
Total Current Assets	3 462 000	2 083 000	1 957 000	1 642 000
Total Assets	3 762 000	2 448 000	2 549 000	2 543 000
Total Equity	2 838 000	2 017 000	2 008 000	1 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	193 000	57 000	56 000	69 000
Unpaid Taxes	297 000	135 000	229 000	207 000
Dividends	0	0	0	0
Other Current Debt	206 000	191 000	220 000	287 000
Total Current Debt	923 000	431 000	541 000	577 000
Total Equity and Debt	3 762 000	2 448 000	2 549 000	2 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,96 %	0,45 %	2,04 %	3,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,27 %	1,51 %	2,03 %	1,77 %
Current Ratio	3,75	4,83	3,62	2,85
Quick Ratio	3,93	5,53	4,31	3,21
Equity Ratio	0,75	0,82	0,79	0,77
Gross Profit Margin	81,89 %	83,08 %	87,9 %	87,25 %