TRØNDELAG ELEKTRO AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

1 442,15 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 351 000	13 598 000	16 208 000	15 827 000
Net Income	1 745 000	1 394 000	2 951 000	3 763 000
Total Assets	7 978 000	7 032 000	6 791 000	7 431 000
Total Equity	121 000	100 000	101 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 351 000	13 598 000	16 208 000	15 827 000
Expenditure	12 127 000	11 830 000	12 426 000	11 001 000
Operating Profit	2 225 000	1 768 000	3 782 000	4 826 000
Financial Income	19 000	21 000	10 000	2 000
Financial Costs	3 000	5 000	8 000	4 000
Financial Balance	16 000	16 000	2 000	−2 000
Earnings Before Tax	2 242 000	1 784 000	3 784 000	4 825 000
Tax	496 000	390 000	834 000	1 061 000
Net Income	1 745 000	1 394 000	2 951 000	3 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	362 000	466 000	616 000
Total Current Assets	7 564 000	6 670 000	6 325 000	6 816 000
Total Assets	7 978 000	7 032 000	6 791 000	7 431 000
Total Retained Equity	21 000	0	1 000	1 000
Total Equity	121 000	100 000	101 000	101 000
Total Long-Term Debt	0	0	5 000	33 000
Total Current Debt	7 857 000	6 932 000	6 685 000	7 297 000
Total Equity and Debt	7 978 000	7 032 000	6 791 000	7 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 288 000	13 536 000	16 208 000	15 753 000
Other Income	63 000	62 000	0	74 000
Revenue	14 351 000	13 598 000	16 208 000	15 827 000
Cost of Goods Sold	4 129 000	4 020 000	4 738 000	3 588 000
Salary Costs	5 875 000	5 657 000	5 926 000	5 802 000
Depreciation	122 000	138 000	150 000	166 000
Impairment	0	0	0	0
Expenditure	12 127 000	11 830 000	12 426 000	11 001 000
Operating Profit	2 225 000	1 768 000	3 782 000	4 826 000
Financial Income	19 000	21 000	10 000	2 000
Financial Costs	3 000	5 000	8 000	4 000
Financial Balance	16 000	16 000	2 000	−2 000
Dividends	0	0	2 951 000	3 780 000
Net Income	1 745 000	1 394 000	2 951 000	3 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	34 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	19 000	0	0
Fixtures	376 000	309 000	416 000	566 000
Total Tangible Assets	390 000	328 000	416 000	566 000
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	414 000	362 000	466 000	616 000
Stock	2 064 000	1 700 000	1 618 000	1 551 000
Total Investments	0	0	0	0
Cash, Bank	516 000	2 905 000	2 186 000	1 935 000
Total Current Assets	7 564 000	6 670 000	6 325 000	6 816 000
Total Assets	7 978 000	7 032 000	6 791 000	7 431 000
Total Equity	121 000	100 000	101 000	101 000
Short-Term Group Debt	4 836 000	3 505 000	0	0
Total Long-Term Debt	0	0	5 000	33 000
Creditors	1 203 000	1 450 000	1 054 000	383 000
Unpaid Taxes	954 000	1 139 000	1 195 000	1 455 000
Dividends	0	0	2 951 000	3 780 000
Other Current Debt	865 000	804 000	623 000	623 000
Total Current Debt	7 857 000	6 932 000	6 685 000	7 297 000
Total Equity and Debt	7 978 000	7 032 000	6 791 000	7 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 442,15 %	1 394 %	2 921,78 %	3 725,74 %
Debt-to-Equity Ratio	0	0	0,05	0,33
Operating Profit Margin	15,5 %	13 %	23,33 %	30,49 %
Current Ratio	0,96	0,96	0,95	0,93
Quick Ratio	1,31	1,27	1,25	1,19
Equity Ratio	0,02	0,01	0,01	0,01
Gross Profit Margin	71,23 %	70,44 %	70,77 %	77,33 %