TRONDHEIM STEININDUSTRI AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

32,72 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 365 000	8 016 000	9 043 000	9 141 000
Net Income	2 244 000	138 000	1 304 000	−24 000
Total Assets	13 643 000	12 803 000	13 901 000	11 797 000
Total Equity	6 858 000	4 865 000	7 571 000	6 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 365 000	8 016 000	9 043 000	9 141 000
Expenditure	7 822 000	7 646 000	7 180 000	9 002 000
Operating Profit	3 094 000	360 000	1 863 000	140 000
Financial Income	16 000	5 000	7 000	22 000
Financial Costs	233 000	187 000	197 000	192 000
Financial Balance	−217 000	−182 000	−190 000	−170 000
Earnings Before Tax	2 877 000	177 000	1 672 000	−30 000
Tax	633 000	39 000	368 000	−7 000
Net Income	2 244 000	138 000	1 304 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 719 000	7 056 000	7 661 000	7 764 000
Total Current Assets	6 924 000	5 746 000	6 240 000	4 033 000
Total Assets	13 643 000	12 803 000	13 901 000	11 797 000
Total Retained Equity	5 758 000	3 765 000	6 471 000	5 466 000
Total Equity	6 858 000	4 865 000	7 571 000	6 566 000
Total Long-Term Debt	4 519 000	4 683 000	4 873 000	3 998 000
Total Current Debt	2 265 000	3 256 000	1 457 000	1 233 000
Total Equity and Debt	13 643 000	12 803 000	13 901 000	11 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 265 000	8 005 000	9 043 000	9 029 000
Other Income	100 000	11 000	0	113 000
Revenue	10 365 000	8 016 000	9 043 000	9 141 000
Cost of Goods Sold	2 485 000	2 000 000	1 855 000	3 066 000
Salary Costs	2 945 000	3 384 000	3 270 000	3 634 000
Depreciation	564 000	573 000	573 000	641 000
Impairment	0	0	0	0
Expenditure	7 822 000	7 646 000	7 180 000	9 002 000
Operating Profit	3 094 000	360 000	1 863 000	140 000
Financial Income	16 000	5 000	7 000	22 000
Financial Costs	233 000	187 000	197 000	192 000
Financial Balance	−217 000	−182 000	−190 000	−170 000
Dividends	250 000	2 845 000	300 000	0
Net Income	2 244 000	138 000	1 304 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 904 000	6 172 000	6 441 000	6 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	815 000	884 000	1 220 000	1 493 000
Total Tangible Assets	6 719 000	7 056 000	7 661 000	7 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 719 000	7 056 000	7 661 000	7 764 000
Stock	2 030 000	1 477 000	1 487 000	1 553 000
Total Investments	0	0	0	0
Cash, Bank	4 557 000	3 910 000	4 601 000	2 130 000
Total Current Assets	6 924 000	5 746 000	6 240 000	4 033 000
Total Assets	13 643 000	12 803 000	13 901 000	11 797 000
Total Equity	6 858 000	4 865 000	7 571 000	6 566 000
Short-Term Group Debt	0	0	0	146 000
Total Long-Term Debt	4 519 000	4 683 000	4 873 000	3 998 000
Creditors	269 000	64 000	86 000	137 000
Unpaid Taxes	394 000	430 000	257 000	265 000
Dividends	250 000	2 845 000	300 000	0
Other Current Debt	710 000	2 701 000	780 000	685 000
Total Current Debt	2 265 000	3 256 000	1 457 000	1 233 000
Total Equity and Debt	13 643 000	12 803 000	13 901 000	11 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,72 %	2,84 %	17,22 %	−0,37 %
Debt-to-Equity Ratio	0,66	0,96	0,64	0,61
Operating Profit Margin	29,85 %	4,49 %	20,6 %	1,53 %
Current Ratio	3,06	1,76	4,28	3,27
Quick Ratio	29,46	3,23	−208	−12,6
Equity Ratio	0,5	0,38	0,54	0,56
Gross Profit Margin	76,03 %	75,05 %	79,49 %	66,46 %