TRONRUD HOLDING ANS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

106,91 %

Current Ratio

14,88

Debt-to-Equity Ratio

8,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 278 000	1 273 000	1 268 000
Net Income	696 000	596 000	671 000	613 000
Total Assets	6 146 000	5 872 000	6 374 000	5 460 000
Total Equity	651 000	645 000	649 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 278 000	1 273 000	1 268 000
Expenditure	556 000	517 000	451 000	522 000
Operating Profit	852 000	760 000	823 000	746 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	158 000	166 000	155 000	135 000
Financial Balance	−155 000	−163 000	−153 000	−133 000
Earnings Before Tax	696 000	596 000	670 000	613 000
Tax	0	0	0	0
Net Income	696 000	596 000	671 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 378 000	3 435 000	3 477 000	3 488 000
Total Current Assets	2 768 000	2 437 000	2 897 000	1 972 000
Total Assets	6 146 000	5 872 000	6 374 000	5 460 000
Total Retained Equity	651 000	645 000	649 000	578 000
Total Equity	651 000	645 000	649 000	578 000
Total Long-Term Debt	5 309 000	5 060 000	5 494 000	4 740 000
Total Current Debt	186 000	166 000	232 000	142 000
Total Equity and Debt	6 146 000	5 872 000	6 374 000	5 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 109 000	1 267 000
Other Income	1 408 000	1 278 000	164 000	1 000
Revenue	1 408 000	1 278 000	1 273 000	1 268 000
Cost of Goods Sold	9 000	7 000	8 000	7 000
Salary Costs	0	0	0	0
Depreciation	87 000	87 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	556 000	517 000	451 000	522 000
Operating Profit	852 000	760 000	823 000	746 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	158 000	166 000	155 000	135 000
Financial Balance	−155 000	−163 000	−153 000	−133 000
Dividends	690 000	600 000	600 000	600 000
Net Income	696 000	596 000	671 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 378 000	3 435 000	3 477 000	3 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 378 000	3 435 000	3 477 000	3 488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 378 000	3 435 000	3 477 000	3 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 949 000
Total Current Assets	2 768 000	2 437 000	2 897 000	1 972 000
Total Assets	6 146 000	5 872 000	6 374 000	5 460 000
Total Equity	651 000	645 000	649 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 309 000	5 060 000	5 494 000	4 740 000
Creditors	103 000	95 000	48 000	53 000
Unpaid Taxes	22 000	20 000	15 000	22 000
Dividends	690 000	600 000	600 000	600 000
Other Current Debt	61 000	51 000	169 000	68 000
Total Current Debt	186 000	166 000	232 000	142 000
Total Equity and Debt	6 146 000	5 872 000	6 374 000	5 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,91 %	92,4 %	103,39 %	106,06 %
Debt-to-Equity Ratio	8,16	7,84	8,47	8,2
Operating Profit Margin	60,51 %	59,47 %	64,65 %	58,83 %
Current Ratio	14,88	14,68	12,49	13,89
Quick Ratio	14,88	14,68	12,49	13,89
Equity Ratio	0,11	0,11	0,1	0,11
Gross Profit Margin	99,36 %	99,45 %	99,37 %	99,45 %