TROND SÆTERSTØL AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

51,24 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 081 000	93 381 000	91 661 000	78 813 000
Net Income	828 000	838 000	779 000	609 000
Total Assets	10 767 000	9 584 000	9 398 000	6 280 000
Total Equity	1 616 000	1 438 000	1 418 000	1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 081 000	93 381 000	91 661 000	78 813 000
Expenditure	89 065 000	92 311 000	90 702 000	78 162 000
Operating Profit	1 016 000	1 069 000	960 000	651 000
Financial Income	52 000	18 000	20 000	37 000
Financial Costs	0	0	11 000	7 000
Financial Balance	52 000	18 000	9 000	30 000
Earnings Before Tax	1 069 000	1 087 000	969 000	681 000
Tax	241 000	248 000	189 000	72 000
Net Income	828 000	838 000	779 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 182 000	866 000	379 000	269 000
Total Current Assets	9 586 000	8 718 000	9 019 000	6 011 000
Total Assets	10 767 000	9 584 000	9 398 000	6 280 000
Total Retained Equity	940 000	762 000	742 000	352 000
Total Equity	1 616 000	1 438 000	1 418 000	1 028 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	9 147 000	8 146 000	7 980 000	5 252 000
Total Equity and Debt	10 767 000	9 584 000	9 398 000	6 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 261 000	92 030 000	90 517 000	77 209 000
Other Income	1 820 000	1 351 000	1 144 000	1 604 000
Revenue	90 081 000	93 381 000	91 661 000	78 813 000
Cost of Goods Sold	74 839 000	77 866 000	76 662 000	66 056 000
Salary Costs	5 655 000	5 675 000	4 751 000	3 965 000
Depreciation	227 000	167 000	99 000	91 000
Impairment	0	0	0	0
Expenditure	89 065 000	92 311 000	90 702 000	78 162 000
Operating Profit	1 016 000	1 069 000	960 000	651 000
Financial Income	52 000	18 000	20 000	37 000
Financial Costs	0	0	11 000	7 000
Financial Balance	52 000	18 000	9 000	30 000
Dividends	650 000	818 000	390 000	340 000
Net Income	828 000	838 000	779 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	42 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 182 000	864 000	337 000	269 000
Total Tangible Assets	1 182 000	864 000	337 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 182 000	866 000	379 000	269 000
Stock	4 016 000	3 248 000	3 630 000	3 678 000
Total Investments	0	0	0	0
Cash, Bank	4 892 000	4 624 000	4 490 000	1 911 000
Total Current Assets	9 586 000	8 718 000	9 019 000	6 011 000
Total Assets	10 767 000	9 584 000	9 398 000	6 280 000
Total Equity	1 616 000	1 438 000	1 418 000	1 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	6 395 000	5 102 000	5 718 000	3 551 000
Unpaid Taxes	503 000	660 000	484 000	365 000
Dividends	650 000	818 000	390 000	340 000
Other Current Debt	1 365 000	1 358 000	1 157 000	925 000
Total Current Debt	9 147 000	8 146 000	7 980 000	5 252 000
Total Equity and Debt	10 767 000	9 584 000	9 398 000	6 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,24 %	58,28 %	54,94 %	59,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,13 %	1,14 %	1,05 %	0,83 %
Current Ratio	1,05	1,07	1,13	1,14
Quick Ratio	1,87	1,78	2,07	3,82
Equity Ratio	0,15	0,15	0,15	0,16
Gross Profit Margin	16,92 %	16,61 %	16,36 %	16,19 %