TROSBY SAG & TRANSPORT AS

3967 STATHELLE

Finances

Return on Equity

18,45 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 168 000	12 125 000	11 960 000	11 310 000
Net Income	1 432 000	1 071 000	1 545 000	329 000
Total Assets	17 567 000	16 510 000	15 927 000	14 861 000
Total Equity	7 763 000	10 331 000	9 260 000	7 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 168 000	12 125 000	11 960 000	11 310 000
Expenditure	10 273 000	10 533 000	9 804 000	10 663 000
Operating Profit	1 895 000	1 591 000	2 156 000	646 000
Financial Income	38 000	0	37 000	21 000
Financial Costs	164 000	146 000	210 000	245 000
Financial Balance	−126 000	−146 000	−173 000	−224 000
Earnings Before Tax	1 769 000	1 445 000	1 983 000	423 000
Tax	337 000	374 000	438 000	94 000
Net Income	1 432 000	1 071 000	1 545 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 883 000	8 337 000	8 764 000	9 857 000
Total Current Assets	7 684 000	8 173 000	7 163 000	5 004 000
Total Assets	17 567 000	16 510 000	15 927 000	14 861 000
Total Retained Equity	7 387 000	9 581 000	8 510 000	6 965 000
Total Equity	7 763 000	10 331 000	9 260 000	7 715 000
Total Long-Term Debt	4 409 000	4 659 000	5 194 000	6 203 000
Total Current Debt	5 396 000	1 520 000	1 472 000	943 000
Total Equity and Debt	17 567 000	16 510 000	15 927 000	14 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 925 000	11 300 000	11 186 000	10 325 000
Other Income	1 243 000	826 000	773 000	985 000
Revenue	12 168 000	12 125 000	11 960 000	11 310 000
Cost of Goods Sold	5 474 000	5 626 000	5 245 000	5 639 000
Salary Costs	2 155 000	2 059 000	2 068 000	2 285 000
Depreciation	744 000	781 000	871 000	1 037 000
Impairment	0	0	0	0
Expenditure	10 273 000	10 533 000	9 804 000	10 663 000
Operating Profit	1 895 000	1 591 000	2 156 000	646 000
Financial Income	38 000	0	37 000	21 000
Financial Costs	164 000	146 000	210 000	245 000
Financial Balance	−126 000	−146 000	−173 000	−224 000
Dividends	0	0	0	0
Net Income	1 432 000	1 071 000	1 545 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 020 000	7 098 000	7 193 000	7 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 863 000	1 239 000	1 570 000	1 589 000
Total Tangible Assets	9 883 000	8 337 000	8 764 000	9 857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 883 000	8 337 000	8 764 000	9 857 000
Stock	1 486 000	1 449 000	1 165 000	926 000
Total Investments	0	0	0	0
Cash, Bank	3 539 000	4 893 000	5 024 000	3 100 000
Total Current Assets	7 684 000	8 173 000	7 163 000	5 004 000
Total Assets	17 567 000	16 510 000	15 927 000	14 861 000
Total Equity	7 763 000	10 331 000	9 260 000	7 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 409 000	4 659 000	5 194 000	6 203 000
Creditors	320 000	404 000	293 000	88 000
Unpaid Taxes	584 000	519 000	456 000	453 000
Dividends	0	0	0	0
Other Current Debt	4 240 000	219 000	236 000	236 000
Total Current Debt	5 396 000	1 520 000	1 472 000	943 000
Total Equity and Debt	17 567 000	16 510 000	15 927 000	14 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,45 %	10,37 %	16,68 %	4,26 %
Debt-to-Equity Ratio	0,57	0,45	0,56	0,8
Operating Profit Margin	15,57 %	13,12 %	18,03 %	5,71 %
Current Ratio	1,42	5,38	4,87	5,31
Quick Ratio	1,97	115,11	23,33	294,35
Equity Ratio	0,44	0,63	0,58	0,52
Gross Profit Margin	55,01 %	53,6 %	56,15 %	50,14 %