TRØNDERSMOLT AS

7177 REVSNES

Finances

Return on Equity

18,37 %

Current Ratio

14,78

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	44 352 000	36 658 000	29 172 000	25 752 000
Net Income	11 678 000	4 549 000	1 595 000	1 529 000
Total Assets	66 349 000	59 571 000	57 120 000	53 347 000
Total Equity	63 569 000	51 891 000	47 342 000	45 747 000

Income (NOK)	2023	2022	2021	2020
Revenue	44 352 000	36 658 000	29 172 000	25 752 000
Expenditure	32 767 000	32 009 000	27 540 000	24 082 000
Operating Profit	11 585 000	4 650 000	1 633 000	1 670 000
Financial Income	139 000	19 000	32 000	29 000
Financial Costs	46 000	119 000	70 000	170 000
Financial Balance	93 000	−100 000	−38 000	−141 000
Earnings Before Tax	11 678 000	4 549 000	1 595 000	1 529 000
Tax	0	0	0	0
Net Income	11 678 000	4 549 000	1 595 000	1 529 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	25 252 000	26 246 000	29 244 000	32 011 000
Total Current Assets	41 097 000	33 324 000	27 876 000	21 336 000
Total Assets	66 349 000	59 571 000	57 120 000	53 347 000
Total Retained Equity	−3 181 000	−14 859 000	−19 408 000	−21 003 000
Total Equity	63 569 000	51 891 000	47 342 000	45 747 000
Total Long-Term Debt	0	5 518 000	5 518 000	5 674 000
Total Current Debt	2 780 000	2 162 000	4 260 000	1 927 000
Total Equity and Debt	66 349 000	59 571 000	57 120 000	53 347 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	44 350 000	36 546 000	29 228 000	24 161 000
Other Income	2 000	111 000	−56 000	1 590 000
Revenue	44 352 000	36 658 000	29 172 000	25 752 000
Cost of Goods Sold	17 487 000	17 063 000	12 682 000	7 031 000
Salary Costs	6 526 000	6 039 000	6 404 000	7 260 000
Depreciation	3 003 000	3 791 000	4 012 000	4 063 000
Impairment	0	0	0	0
Expenditure	32 767 000	32 009 000	27 540 000	24 082 000
Operating Profit	11 585 000	4 650 000	1 633 000	1 670 000
Financial Income	139 000	19 000	32 000	29 000
Financial Costs	46 000	119 000	70 000	170 000
Financial Balance	93 000	−100 000	−38 000	−141 000
Dividends	0	0	0	0
Net Income	11 678 000	4 549 000	1 595 000	1 529 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 790 000	25 308 000	28 459 000	31 181 000
Machinery and Plant Facilities	318 000	234 000	341 000	436 000
Fixtures	609 000	398 000	139 000	134 000
Total Tangible Assets	24 717 000	25 940 000	28 938 000	31 751 000
Total Fiancial Fixed Assets	534 000	306 000	306 000	260 000
Total Fixed Assets	25 252 000	26 246 000	29 244 000	32 011 000
Stock	16 339 000	13 271 000	11 491 000	12 135 000
Total Investments	0	0	0	0
Cash, Bank	24 054 000	18 682 000	14 740 000	4 789 000
Total Current Assets	41 097 000	33 324 000	27 876 000	21 336 000
Total Assets	66 349 000	59 571 000	57 120 000	53 347 000
Total Equity	63 569 000	51 891 000	47 342 000	45 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 518 000	5 518 000	5 674 000
Creditors	1 405 000	747 000	1 704 000	873 000
Unpaid Taxes	279 000	313 000	1 730 000	280 000
Dividends	0	0	0	0
Other Current Debt	1 095 000	1 101 000	826 000	773 000
Total Current Debt	2 780 000	2 162 000	4 260 000	1 927 000
Total Equity and Debt	66 349 000	59 571 000	57 120 000	53 347 000

Financial indicators	2023	2022	2021	2020
Return on Equity	18,37 %	8,77 %	3,37 %	3,34 %
Debt-to-Equity Ratio	0	0,11	0,12	0,12
Operating Profit Margin	26,12 %	12,68 %	5,6 %	6,48 %
Current Ratio	14,78	15,41	6,54	11,07
Quick Ratio	−3,03	−3	−3,86	−2,09
Equity Ratio	0,96	0,87	0,83	0,86
Gross Profit Margin	60,57 %	53,45 %	56,53 %	72,7 %