TOOLS AS

1414 TROLLÅSEN

Finances

Return on Equity

7,29 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 104 574 000	1 808 074 000	1 183 289 000	1 680 416 000
Net Income	24 544 000	−3 624 000	−17 983 000	39 179 000
Total Assets	1 062 802 000	724 408 000	684 367 000	745 181 000
Total Equity	336 697 000	285 416 000	286 950 000	304 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 104 574 000	1 808 074 000	1 183 289 000	1 680 416 000
Expenditure	2 061 587 000	1 809 179 000	1 203 834 000	1 625 575 000
Operating Profit	42 987 000	−1 105 000	−20 545 000	54 842 000
Financial Income	93 744 000	62 151 000	4 406 000	1 520 000
Financial Costs	102 428 000	62 959 000	4 898 000	3 016 000
Financial Balance	−8 684 000	−808 000	−492 000	−1 496 000
Earnings Before Tax	34 303 000	−1 913 000	−21 036 000	53 346 000
Tax	9 759 000	1 712 000	−3 053 000	14 167 000
Net Income	24 544 000	−3 624 000	−17 983 000	39 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 847 000	76 647 000	78 699 000	103 455 000
Total Current Assets	921 956 000	647 761 000	605 669 000	641 726 000
Total Assets	1 062 802 000	724 408 000	684 367 000	745 181 000
Total Retained Equity	243 010 000	212 331 000	215 996 000	233 402 000
Total Equity	336 697 000	285 416 000	286 950 000	304 356 000
Total Long-Term Debt	90 000 000	0	20 000 000	30 000 000
Total Current Debt	636 105 000	438 992 000	377 417 000	410 825 000
Total Equity and Debt	1 062 802 000	724 408 000	684 367 000	745 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 076 136 000	1 794 210 000	1 173 857 000	1 679 061 000
Other Income	28 438 000	13 863 000	9 432 000	1 355 000
Revenue	2 104 574 000	1 808 074 000	1 183 289 000	1 680 416 000
Cost of Goods Sold	1 325 160 000	1 169 669 000	782 581 000	1 111 700 000
Salary Costs	420 524 000	371 234 000	226 629 000	316 173 000
Depreciation	31 080 000	29 928 000	17 589 000	20 415 000
Impairment	0	0	0	0
Expenditure	2 061 587 000	1 809 179 000	1 203 834 000	1 625 575 000
Operating Profit	42 987 000	−1 105 000	−20 545 000	54 842 000
Financial Income	93 744 000	62 151 000	4 406 000	1 520 000
Financial Costs	102 428 000	62 959 000	4 898 000	3 016 000
Financial Balance	−8 684 000	−808 000	−492 000	−1 496 000
Dividends	0	0	0	39 200 000
Net Income	24 544 000	−3 624 000	−17 983 000	39 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 768 000	13 190 000	22 510 000	39 928 000
Total Intangible Assets	38 691 000	41 119 000	62 463 000	85 263 000
Real Eastate	11 634 000	8 983 000	5 508 000	4 976 000
Machinery and Plant Facilities	1 320 000	1 655 000	934 000	5 881 000
Fixtures	34 058 000	23 140 000	9 793 000	7 023 000
Total Tangible Assets	47 012 000	33 778 000	16 236 000	17 880 000
Total Fiancial Fixed Assets	55 144 000	1 750 000	0	312 000
Total Fixed Assets	140 847 000	76 647 000	78 699 000	103 455 000
Stock	497 909 000	390 915 000	300 083 000	283 461 000
Total Investments	0	0	0	0
Cash, Bank	19 704 000	16 154 000	12 001 000	9 339 000
Total Current Assets	921 956 000	647 761 000	605 669 000	641 726 000
Total Assets	1 062 802 000	724 408 000	684 367 000	745 181 000
Total Equity	336 697 000	285 416 000	286 950 000	304 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000 000	0	20 000 000	30 000 000
Creditors	234 887 000	244 490 000	212 987 000	201 361 000
Unpaid Taxes	67 880 000	55 366 000	36 637 000	41 381 000
Dividends	0	0	0	39 200 000
Other Current Debt	163 033 000	139 136 000	110 451 000	111 832 000
Total Current Debt	636 105 000	438 992 000	377 417 000	410 825 000
Total Equity and Debt	1 062 802 000	724 408 000	684 367 000	745 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	−1,27 %	−6,27 %	12,87 %
Debt-to-Equity Ratio	0,27	0	0,07	0,1
Operating Profit Margin	2,04 %	−0,06 %	−1,74 %	3,26 %
Current Ratio	1,45	1,48	1,6	1,56
Quick Ratio	6,67	13,47	7,83	5,04
Equity Ratio	0,32	0,39	0,42	0,41
Gross Profit Margin	37,03 %	35,31 %	33,86 %	33,84 %