TRØNDELAG GASS AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

27,86 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 761 000	13 317 000	7 480 000	7 468 000
Net Income	351 000	385 000	115 000	87 000
Total Assets	3 871 000	4 197 000	2 490 000	2 496 000
Total Equity	1 260 000	1 009 000	1 024 000	908 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 761 000	13 317 000	7 480 000	7 468 000
Expenditure	15 320 000	12 818 000	7 330 000	7 349 000
Operating Profit	441 000	500 000	150 000	119 000
Financial Income	15 000	1 000	2 000	4 000
Financial Costs	4 000	4 000	4 000	11 000
Financial Balance	11 000	−3 000	−2 000	−7 000
Earnings Before Tax	451 000	496 000	148 000	112 000
Tax	100 000	111 000	33 000	25 000
Net Income	351 000	385 000	115 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	758 000	881 000	1 004 000
Total Current Assets	3 043 000	3 439 000	1 609 000	1 492 000
Total Assets	3 871 000	4 197 000	2 490 000	2 496 000
Total Retained Equity	735 000	484 000	499 000	384 000
Total Equity	1 260 000	1 009 000	1 024 000	908 000
Total Long-Term Debt	71 000	62 000	66 000	68 000
Total Current Debt	2 540 000	3 126 000	1 400 000	1 520 000
Total Equity and Debt	3 871 000	4 197 000	2 490 000	2 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 761 000	13 317 000	7 480 000	7 468 000
Other Income	0	0	0	0
Revenue	15 761 000	13 317 000	7 480 000	7 468 000
Cost of Goods Sold	13 282 000	11 030 000	5 943 000	5 946 000
Salary Costs	0	0	0	0
Depreciation	72 000	76 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	15 320 000	12 818 000	7 330 000	7 349 000
Operating Profit	441 000	500 000	150 000	119 000
Financial Income	15 000	1 000	2 000	4 000
Financial Costs	4 000	4 000	4 000	11 000
Financial Balance	11 000	−3 000	−2 000	−7 000
Dividends	100 000	400 000	0	0
Net Income	351 000	385 000	115 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	506 000	578 000	654 000	731 000
Total Tangible Assets	506 000	578 000	654 000	731 000
Total Fiancial Fixed Assets	322 000	180 000	227 000	273 000
Total Fixed Assets	828 000	758 000	881 000	1 004 000
Stock	216 000	385 000	299 000	284 000
Total Investments	0	0	0	0
Cash, Bank	807 000	1 076 000	168 000	499 000
Total Current Assets	3 043 000	3 439 000	1 609 000	1 492 000
Total Assets	3 871 000	4 197 000	2 490 000	2 496 000
Total Equity	1 260 000	1 009 000	1 024 000	908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	62 000	66 000	68 000
Creditors	2 040 000	2 247 000	1 121 000	925 000
Unpaid Taxes	41 000	55 000	0	16 000
Dividends	100 000	400 000	0	0
Other Current Debt	268 000	309 000	245 000	541 000
Total Current Debt	2 540 000	3 126 000	1 400 000	1 520 000
Total Equity and Debt	3 871 000	4 197 000	2 490 000	2 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,86 %	38,16 %	11,23 %	9,58 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,07
Operating Profit Margin	2,8 %	3,75 %	2,01 %	1,59 %
Current Ratio	1,2	1,1	1,15	0,98
Quick Ratio	1,31	1,25	1,46	1,21
Equity Ratio	0,33	0,24	0,41	0,36
Gross Profit Margin	15,73 %	17,17 %	20,55 %	20,38 %