TRONDHEIM GRAVMONUMENTER AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

8,08 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 909 000	11 099 000	8 191 000	7 928 000
Net Income	1 206 000	2 639 000	1 761 000	1 235 000
Total Assets	35 460 000	33 664 000	29 645 000	26 359 000
Total Equity	14 917 000	14 712 000	13 073 000	13 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 909 000	11 099 000	8 191 000	7 928 000
Expenditure	6 715 000	7 316 000	5 599 000	5 894 000
Operating Profit	2 194 000	3 783 000	2 592 000	2 034 000
Financial Income	4 000	5 000	5 000	7 000
Financial Costs	653 000	405 000	337 000	454 000
Financial Balance	−649 000	−400 000	−332 000	−447 000
Earnings Before Tax	1 546 000	3 384 000	2 260 000	1 587 000
Tax	340 000	744 000	499 000	352 000
Net Income	1 206 000	2 639 000	1 761 000	1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 147 000	26 520 000	24 182 000	22 681 000
Total Current Assets	4 313 000	7 144 000	5 463 000	3 678 000
Total Assets	35 460 000	33 664 000	29 645 000	26 359 000
Total Retained Equity	14 817 000	14 612 000	12 973 000	13 211 000
Total Equity	14 917 000	14 712 000	13 073 000	13 311 000
Total Long-Term Debt	18 444 000	16 581 000	13 699 000	10 787 000
Total Current Debt	2 098 000	2 371 000	2 874 000	2 261 000
Total Equity and Debt	35 460 000	33 664 000	29 645 000	26 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 787 000	8 339 000	5 859 000	5 604 000
Other Income	2 122 000	2 761 000	2 332 000	2 324 000
Revenue	8 909 000	11 099 000	8 191 000	7 928 000
Cost of Goods Sold	2 049 000	3 030 000	1 537 000	1 901 000
Salary Costs	2 701 000	2 458 000	2 348 000	2 377 000
Depreciation	162 000	194 000	193 000	163 000
Impairment	0	0	0	0
Expenditure	6 715 000	7 316 000	5 599 000	5 894 000
Operating Profit	2 194 000	3 783 000	2 592 000	2 034 000
Financial Income	4 000	5 000	5 000	7 000
Financial Costs	653 000	405 000	337 000	454 000
Financial Balance	−649 000	−400 000	−332 000	−447 000
Dividends	1 000 000	0	1 500 000	1 000 000
Net Income	1 206 000	2 639 000	1 761 000	1 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	382 000	372 000	499 000	387 000
Real Eastate	30 613 000	25 899 000	23 241 000	21 738 000
Machinery and Plant Facilities	21 000	28 000	35 000	0
Fixtures	131 000	221 000	407 000	556 000
Total Tangible Assets	30 765 000	26 148 000	23 683 000	22 294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 147 000	26 520 000	24 182 000	22 681 000
Stock	1 350 000	1 913 000	1 554 000	1 995 000
Total Investments	0	0	0	0
Cash, Bank	1 572 000	4 325 000	3 589 000	1 466 000
Total Current Assets	4 313 000	7 144 000	5 463 000	3 678 000
Total Assets	35 460 000	33 664 000	29 645 000	26 359 000
Total Equity	14 917 000	14 712 000	13 073 000	13 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 444 000	16 581 000	13 699 000	10 787 000
Creditors	71 000	17 000	120 000	42 000
Unpaid Taxes	218 000	211 000	163 000	136 000
Dividends	1 000 000	0	1 500 000	1 000 000
Other Current Debt	459 000	1 526 000	480 000	531 000
Total Current Debt	2 098 000	2 371 000	2 874 000	2 261 000
Total Equity and Debt	35 460 000	33 664 000	29 645 000	26 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	17,94 %	13,47 %	9,28 %
Debt-to-Equity Ratio	1,24	1,13	1,05	0,81
Operating Profit Margin	24,63 %	34,08 %	31,64 %	25,66 %
Current Ratio	2,06	3,01	1,9	1,63
Quick Ratio	5,77	15,6	4,14	13,83
Equity Ratio	0,42	0,44	0,44	0,5
Gross Profit Margin	77 %	72,7 %	81,24 %	76,02 %