TRØNDELAG GJENVINNING AS

7502 STJØRDAL

Finances

Return on Equity

4,05 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 073 000	142 535 000	140 841 000	125 662 000
Net Income	1 524 000	6 615 000	5 402 000	−3 895 000
Total Assets	121 953 000	107 996 000	104 678 000	94 777 000
Total Equity	37 643 000	36 128 000	29 513 000	27 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 073 000	142 535 000	140 841 000	125 662 000
Expenditure	164 681 000	133 111 000	132 607 000	128 682 000
Operating Profit	3 391 000	9 423 000	8 233 000	−3 021 000
Financial Income	283 000	85 000	82 000	44 000
Financial Costs	1 691 000	997 000	1 373 000	1 983 000
Financial Balance	−1 408 000	−912 000	−1 291 000	−1 939 000
Earnings Before Tax	1 984 000	8 511 000	6 942 000	−4 960 000
Tax	460 000	1 896 000	1 540 000	−1 064 000
Net Income	1 524 000	6 615 000	5 402 000	−3 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 101 000	63 786 000	68 808 000	72 225 000
Total Current Assets	43 852 000	44 210 000	35 870 000	22 552 000
Total Assets	121 953 000	107 996 000	104 678 000	94 777 000
Total Retained Equity	36 593 000	35 078 000	28 463 000	26 786 000
Total Equity	37 643 000	36 128 000	29 513 000	27 836 000
Total Long-Term Debt	49 892 000	44 362 000	47 993 000	42 850 000
Total Current Debt	34 418 000	27 507 000	27 172 000	24 091 000
Total Equity and Debt	121 953 000	107 996 000	104 678 000	94 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 280 000	130 907 000	133 343 000	120 345 000
Other Income	12 793 000	11 627 000	7 498 000	5 317 000
Revenue	168 073 000	142 535 000	140 841 000	125 662 000
Cost of Goods Sold	50 598 000	36 144 000	40 276 000	33 064 000
Salary Costs	44 790 000	39 036 000	37 594 000	38 277 000
Depreciation	16 702 000	15 757 000	15 433 000	16 863 000
Impairment	0	0	0	0
Expenditure	164 681 000	133 111 000	132 607 000	128 682 000
Operating Profit	3 391 000	9 423 000	8 233 000	−3 021 000
Financial Income	283 000	85 000	82 000	44 000
Financial Costs	1 691 000	997 000	1 373 000	1 983 000
Financial Balance	−1 408 000	−912 000	−1 291 000	−1 939 000
Dividends	0	0	0	0
Net Income	1 524 000	6 615 000	5 402 000	−3 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	25 000	83 000	236 000
Real Eastate	22 168 000	21 657 000	22 779 000	23 963 000
Machinery and Plant Facilities	26 313 000	20 759 000	21 649 000	23 587 000
Fixtures	27 418 000	19 245 000	22 198 000	22 339 000
Total Tangible Assets	75 899 000	61 661 000	66 625 000	69 888 000
Total Fiancial Fixed Assets	2 100 000	2 100 000	2 100 000	2 100 000
Total Fixed Assets	78 101 000	63 786 000	68 808 000	72 225 000
Stock	1 524 000	898 000	1 266 000	1 268 000
Total Investments	0	0	0	0
Cash, Bank	14 197 000	24 926 000	15 809 000	873 000
Total Current Assets	43 852 000	44 210 000	35 870 000	22 552 000
Total Assets	121 953 000	107 996 000	104 678 000	94 777 000
Total Equity	37 643 000	36 128 000	29 513 000	27 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 892 000	44 362 000	47 993 000	42 850 000
Creditors	14 205 000	7 017 000	9 848 000	8 169 000
Unpaid Taxes	5 492 000	4 796 000	4 473 000	4 229 000
Dividends	0	0	0	0
Other Current Debt	14 483 000	13 704 000	12 090 000	9 102 000
Total Current Debt	34 418 000	27 507 000	27 172 000	24 091 000
Total Equity and Debt	121 953 000	107 996 000	104 678 000	94 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	18,31 %	18,3 %	−13,99 %
Debt-to-Equity Ratio	1,33	1,23	1,63	1,54
Operating Profit Margin	2,02 %	6,61 %	5,85 %	−2,4 %
Current Ratio	1,27	1,61	1,32	0,94
Quick Ratio	1,33	1,66	1,38	0,99
Equity Ratio	0,31	0,33	0,28	0,29
Gross Profit Margin	69,9 %	74,64 %	71,4 %	73,69 %