TROX AURANOR AS

2770 JAREN

Finances

Share Ownership

Return on Equity

11,42 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 577 000	349 458 000	335 243 000	317 207 000
Net Income	31 841 000	23 129 000	33 025 000	26 667 000
Total Assets	383 353 000	371 778 000	333 179 000	145 738 000
Total Equity	278 833 000	271 904 000	273 263 000	87 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 577 000	349 458 000	335 243 000	317 207 000
Expenditure	384 478 000	326 954 000	295 847 000	281 315 000
Operating Profit	41 534 000	31 116 000	43 302 000	35 540 000
Financial Income	3 984 000	1 957 000	6 713 000	662 000
Financial Costs	4 766 000	3 245 000	7 551 000	1 804 000
Financial Balance	−782 000	−1 288 000	−838 000	−1 142 000
Earnings Before Tax	40 753 000	29 828 000	42 464 000	34 398 000
Tax	8 912 000	6 699 000	9 439 000	7 730 000
Net Income	31 841 000	23 129 000	33 025 000	26 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 111 000	207 919 000	207 374 000	58 599 000
Total Current Assets	156 242 000	163 860 000	125 804 000	87 138 000
Total Assets	383 353 000	371 778 000	333 179 000	145 738 000
Total Retained Equity	116 552 000	109 623 000	110 982 000	77 957 000
Total Equity	278 833 000	271 904 000	273 263 000	87 238 000
Total Long-Term Debt	36 857 000	35 444 000	461 000	528 000
Total Current Debt	67 663 000	64 429 000	59 455 000	57 972 000
Total Equity and Debt	383 353 000	371 778 000	333 179 000	145 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 564 000	341 770 000	334 490 000	315 510 000
Other Income	7 012 000	7 688 000	753 000	1 697 000
Revenue	419 577 000	349 458 000	335 243 000	317 207 000
Cost of Goods Sold	181 790 000	151 517 000	135 949 000	125 459 000
Salary Costs	123 463 000	106 302 000	100 953 000	98 131 000
Depreciation	14 138 000	12 374 000	8 698 000	9 214 000
Impairment	0	0	0	0
Expenditure	384 478 000	326 954 000	295 847 000	281 315 000
Operating Profit	41 534 000	31 116 000	43 302 000	35 540 000
Financial Income	3 984 000	1 957 000	6 713 000	662 000
Financial Costs	4 766 000	3 245 000	7 551 000	1 804 000
Financial Balance	−782 000	−1 288 000	−838 000	−1 142 000
Dividends	0	0	0	9 740 000
Net Income	31 841 000	23 129 000	33 025 000	26 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	355 000	1 429 000	3 608 000	3 394 000
Real Eastate	169 540 000	174 632 000	183 881 000	27 384 000
Machinery and Plant Facilities	53 582 000	27 043 000	17 284 000	25 262 000
Fixtures	3 635 000	4 815 000	2 602 000	2 501 000
Total Tangible Assets	226 756 000	206 490 000	203 767 000	55 147 000
Total Fiancial Fixed Assets	0	0	0	58 000
Total Fixed Assets	227 111 000	207 919 000	207 374 000	58 599 000
Stock	35 568 000	29 497 000	18 912 000	13 762 000
Total Investments	0	0	0	0
Cash, Bank	61 673 000	63 227 000	76 447 000	42 996 000
Total Current Assets	156 242 000	163 860 000	125 804 000	87 138 000
Total Assets	383 353 000	371 778 000	333 179 000	145 738 000
Total Equity	278 833 000	271 904 000	273 263 000	87 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 857 000	35 444 000	461 000	528 000
Creditors	28 848 000	30 798 000	25 879 000	26 682 000
Unpaid Taxes	12 651 000	11 295 000	6 141 000	7 675 000
Dividends	0	0	0	9 740 000
Other Current Debt	18 865 000	18 338 000	17 922 000	15 844 000
Total Current Debt	67 663 000	64 429 000	59 455 000	57 972 000
Total Equity and Debt	383 353 000	371 778 000	333 179 000	145 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	8,51 %	12,09 %	30,57 %
Debt-to-Equity Ratio	0,13	0,13	0	0,01
Operating Profit Margin	9,9 %	8,9 %	12,92 %	11,2 %
Current Ratio	2,31	2,54	2,12	1,5
Quick Ratio	4,87	4,69	3,1	1,97
Equity Ratio	0,73	0,73	0,82	0,6
Gross Profit Margin	56,67 %	56,64 %	59,45 %	60,45 %