TRØNDERBAS AS

7900 RØRVIK

Finances

Return on Equity

17,88 %

Current Ratio

1,35

Debt-to-Equity Ratio

4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 640 000	97 320 000	91 396 000	72 375 000
Net Income	11 153 000	18 264 000	11 181 000	6 859 000
Total Assets	433 325 000	340 125 000	334 776 000	333 550 000
Total Equity	62 388 000	61 398 000	50 089 000	47 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 640 000	97 320 000	91 396 000	72 375 000
Expenditure	93 268 000	71 515 000	74 692 000	57 711 000
Operating Profit	21 372 000	25 805 000	16 703 000	14 664 000
Financial Income	4 180 000	4 399 000	4 723 000	4 424 000
Financial Costs	11 205 000	6 733 000	6 994 000	10 248 000
Financial Balance	−7 025 000	−2 334 000	−2 271 000	−5 824 000
Earnings Before Tax	14 347 000	23 471 000	14 433 000	8 840 000
Tax	3 194 000	5 207 000	3 252 000	1 981 000
Net Income	11 153 000	18 264 000	11 181 000	6 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 436 000	256 888 000	260 001 000	264 130 000
Total Current Assets	97 889 000	83 237 000	74 775 000	69 420 000
Total Assets	433 325 000	340 125 000	334 776 000	333 550 000
Total Retained Equity	58 388 000	57 398 000	46 089 000	43 880 000
Total Equity	62 388 000	61 398 000	50 089 000	47 880 000
Total Long-Term Debt	298 569 000	209 220 000	219 985 000	229 915 000
Total Current Debt	72 369 000	69 506 000	64 703 000	55 755 000
Total Equity and Debt	433 325 000	340 125 000	334 776 000	333 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 399 000	97 320 000	91 396 000	72 375 000
Other Income	−759 000	0	0	0
Revenue	114 640 000	97 320 000	91 396 000	72 375 000
Cost of Goods Sold	6 870 000	5 811 000	5 076 000	4 403 000
Salary Costs	30 001 000	26 649 000	24 446 000	20 398 000
Depreciation	11 920 000	11 810 000	12 036 000	11 743 000
Impairment	0	0	0	0
Expenditure	93 268 000	71 515 000	74 692 000	57 711 000
Operating Profit	21 372 000	25 805 000	16 703 000	14 664 000
Financial Income	4 180 000	4 399 000	4 723 000	4 424 000
Financial Costs	11 205 000	6 733 000	6 994 000	10 248 000
Financial Balance	−7 025 000	−2 334 000	−2 271 000	−5 824 000
Dividends	5 979 000	3 009 000	0	0
Net Income	11 153 000	18 264 000	11 181 000	6 859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 842 000	77 980 000	84 118 000	90 256 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	257 000	345 000	405 000	424 000
Fixtures	6 834 000	5 783 000	5 861 000	6 680 000
Total Tangible Assets	148 574 000	64 510 000	66 981 000	65 114 000
Total Fiancial Fixed Assets	115 020 000	114 399 000	108 902 000	108 760 000
Total Fixed Assets	335 436 000	256 888 000	260 001 000	264 130 000
Stock	2 533 000	2 105 000	1 368 000	1 959 000
Total Investments	299 000	298 000	212 000	283 000
Cash, Bank	40 351 000	30 898 000	24 743 000	20 233 000
Total Current Assets	97 889 000	83 237 000	74 775 000	69 420 000
Total Assets	433 325 000	340 125 000	334 776 000	333 550 000
Total Equity	62 388 000	61 398 000	50 089 000	47 880 000
Short-Term Group Debt	36 390 000	45 637 000	42 814 000	43 428 000
Total Long-Term Debt	298 569 000	209 220 000	219 985 000	229 915 000
Creditors	11 505 000	987 000	1 216 000	1 395 000
Unpaid Taxes	9 936 000	9 147 000	11 477 000	5 250 000
Dividends	5 979 000	3 009 000	0	0
Other Current Debt	8 559 000	7 416 000	6 328 000	4 010 000
Total Current Debt	72 369 000	69 506 000	64 703 000	55 755 000
Total Equity and Debt	433 325 000	340 125 000	334 776 000	333 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,88 %	29,75 %	22,32 %	14,33 %
Debt-to-Equity Ratio	4,79	3,41	4,39	4,8
Operating Profit Margin	18,64 %	26,52 %	18,28 %	20,26 %
Current Ratio	1,35	1,2	1,16	1,25
Quick Ratio	1,4	1,23	1,18	1,29
Equity Ratio	0,14	0,18	0,15	0,14
Gross Profit Margin	94,01 %	94,03 %	94,45 %	93,92 %