TRØNDERENERGI AS

7031 TRONDHEIM

Finances

Return on Equity

16,82 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 308 135 000	1 519 034 000	642 253 000	971 574 000
Net Income	1 246 608 000	254 249 000	443 451 000	251 300 000
Total Assets	14 184 228 000	9 948 948 000	8 034 958 000	7 357 510 000
Total Equity	7 412 739 000	5 292 019 000	4 647 059 000	4 343 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 308 135 000	1 519 034 000	642 253 000	971 574 000
Expenditure	−138 206 000	868 436 000	217 548 000	412 303 000
Operating Profit	1 446 341 000	650 598 000	424 705 000	559 271 000
Financial Income	68 411 000	−140 469 000	61 516 000	16 510 000
Financial Costs	73 772 000	90 153 000	56 594 000	194 459 000
Financial Balance	−5 361 000	−230 622 000	4 922 000	−177 949 000
Earnings Before Tax	1 440 980 000	419 976 000	429 627 000	381 322 000
Tax	194 372 000	165 727 000	−13 824 000	130 022 000
Net Income	1 246 608 000	254 249 000	443 451 000	251 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 761 257 000	7 628 960 000	6 709 198 000	6 509 013 000
Total Current Assets	2 422 971 000	2 319 988 000	1 325 760 000	848 497 000
Total Assets	14 184 228 000	9 948 948 000	8 034 958 000	7 357 510 000
Total Retained Equity	7 338 334 000	3 315 118 000	2 619 413 000	2 496 921 000
Total Equity	7 412 739 000	5 292 019 000	4 647 059 000	4 343 143 000
Total Long-Term Debt	5 147 334 000	3 558 691 000	2 688 912 000	2 268 098 000
Total Current Debt	1 624 155 000	1 098 238 000	698 987 000	746 269 000
Total Equity and Debt	14 184 228 000	9 948 948 000	8 034 958 000	7 357 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 308 135 000	1 519 034 000	642 253 000	971 574 000
Other Income	0	0	0	0
Revenue	1 308 135 000	1 519 034 000	642 253 000	971 574 000
Cost of Goods Sold	190 370 000	281 771 000	164 234 000	107 369 000
Salary Costs	32 950 000	288 265 000	232 029 000	197 728 000
Depreciation	56 619 000	175 066 000	110 588 000	93 252 000
Impairment	0	−238 518 000	103 776 000	−13 900 000
Expenditure	−138 206 000	868 436 000	217 548 000	412 303 000
Operating Profit	1 446 341 000	650 598 000	424 705 000	559 271 000
Financial Income	68 411 000	−140 469 000	61 516 000	16 510 000
Financial Costs	73 772 000	90 153 000	56 594 000	194 459 000
Financial Balance	−5 361 000	−230 622 000	4 922 000	−177 949 000
Dividends	0	0	0	0
Net Income	1 246 608 000	254 249 000	443 451 000	251 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	64 215 000	0
Total Intangible Assets	352 966 000	228 542 000	314 962 000	230 884 000
Real Eastate	1 633 865 000	0	3 060 068 000	1 948 785 000
Machinery and Plant Facilities	0	4 443 890 000	0	0
Fixtures	0	0	0	795 854 000
Total Tangible Assets	1 633 865 000	4 443 890 000	3 060 068 000	2 744 639 000
Total Fiancial Fixed Assets	9 774 426 000	2 956 528 000	3 334 168 000	3 533 490 000
Total Fixed Assets	11 761 257 000	7 628 960 000	6 709 198 000	6 509 013 000
Stock	0	11 677 000	5 124 000	2 032 000
Total Investments	0	0	0	0
Cash, Bank	652 953 000	1 323 706 000	763 945 000	305 445 000
Total Current Assets	2 422 971 000	2 319 988 000	1 325 760 000	848 497 000
Total Assets	14 184 228 000	9 948 948 000	8 034 958 000	7 357 510 000
Total Equity	7 412 739 000	5 292 019 000	4 647 059 000	4 343 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 147 334 000	3 558 691 000	2 688 912 000	2 268 098 000
Creditors	196 593 000	185 282 000	85 498 000	59 194 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 162 647 000	784 202 000	582 619 000	581 635 000
Total Current Debt	1 624 155 000	1 098 238 000	698 987 000	746 269 000
Total Equity and Debt	14 184 228 000	9 948 948 000	8 034 958 000	7 357 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,82 %	4,8 %	9,54 %	5,79 %
Debt-to-Equity Ratio	0,69	0,67	0,58	0,52
Operating Profit Margin	110,57 %	42,83 %	66,13 %	57,56 %
Current Ratio	1,49	2,11	1,9	1,14
Quick Ratio	1,49	2,14	1,91	1,14
Equity Ratio	0,52	0,53	0,58	0,59
Gross Profit Margin	85,45 %	81,45 %	74,43 %	88,95 %