TRØNDERGRØNT AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

11,44 %

Current Ratio

3,47

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 773 000	12 362 000	12 639 000	12 026 000
Net Income	292 000	358 000	206 000	564 000
Total Assets	4 404 000	5 796 000	5 538 000	5 724 000
Total Equity	2 552 000	3 069 000	2 712 000	2 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 773 000	12 362 000	12 639 000	12 026 000
Expenditure	8 364 000	11 880 000	12 311 000	11 255 000
Operating Profit	409 000	482 000	328 000	771 000
Financial Income	26 000	45 000	58 000	47 000
Financial Costs	61 000	68 000	122 000	95 000
Financial Balance	−35 000	−23 000	−64 000	−48 000
Earnings Before Tax	374 000	458 000	264 000	723 000
Tax	82 000	101 000	58 000	159 000
Net Income	292 000	358 000	206 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 038 000	1 620 000	1 530 000	1 847 000
Total Current Assets	3 366 000	4 176 000	4 008 000	3 877 000
Total Assets	4 404 000	5 796 000	5 538 000	5 724 000
Total Retained Equity	2 452 000	2 969 000	2 612 000	2 406 000
Total Equity	2 552 000	3 069 000	2 712 000	2 506 000
Total Long-Term Debt	883 000	1 282 000	1 144 000	1 539 000
Total Current Debt	969 000	1 445 000	1 682 000	1 679 000
Total Equity and Debt	4 404 000	5 796 000	5 538 000	5 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 829 000	12 028 000	12 453 000	12 012 000
Other Income	−56 000	333 000	186 000	13 000
Revenue	8 773 000	12 362 000	12 639 000	12 026 000
Cost of Goods Sold	2 962 000	6 802 000	6 913 000	6 593 000
Salary Costs	2 393 000	2 361 000	2 592 000	2 069 000
Depreciation	623 000	568 000	524 000	456 000
Impairment	0	0	0	0
Expenditure	8 364 000	11 880 000	12 311 000	11 255 000
Operating Profit	409 000	482 000	328 000	771 000
Financial Income	26 000	45 000	58 000	47 000
Financial Costs	61 000	68 000	122 000	95 000
Financial Balance	−35 000	−23 000	−64 000	−48 000
Dividends	0	0	0	0
Net Income	292 000	358 000	206 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	155 000	160 000	157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	586 000	336 000	598 000	865 000
Fixtures	256 000	510 000	771 000	825 000
Total Tangible Assets	842 000	1 465 000	1 370 000	1 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 038 000	1 620 000	1 530 000	1 847 000
Stock	954 000	647 000	1 081 000	774 000
Total Investments	0	0	0	0
Cash, Bank	1 241 000	1 573 000	1 198 000	1 277 000
Total Current Assets	3 366 000	4 176 000	4 008 000	3 877 000
Total Assets	4 404 000	5 796 000	5 538 000	5 724 000
Total Equity	2 552 000	3 069 000	2 712 000	2 506 000
Short-Term Group Debt	75 000	0	0	2 000
Total Long-Term Debt	883 000	1 282 000	1 144 000	1 539 000
Creditors	176 000	697 000	867 000	837 000
Unpaid Taxes	355 000	342 000	477 000	375 000
Dividends	0	0	0	0
Other Current Debt	256 000	310 000	277 000	335 000
Total Current Debt	969 000	1 445 000	1 682 000	1 679 000
Total Equity and Debt	4 404 000	5 796 000	5 538 000	5 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	11,67 %	7,6 %	22,51 %
Debt-to-Equity Ratio	0,35	0,42	0,42	0,61
Operating Profit Margin	4,66 %	3,9 %	2,6 %	6,41 %
Current Ratio	3,47	2,89	2,38	2,31
Quick Ratio	224,4	5,23	6,67	4,28
Equity Ratio	0,58	0,53	0,49	0,44
Gross Profit Margin	66,24 %	44,98 %	45,3 %	45,18 %