RETURA TRV AS

7080 HEIMDAL

Finances

Return on Equity

13,05 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 411 000	296 330 000	245 749 000	235 425 000
Net Income	10 427 000	13 166 000	17 645 000	54 000
Total Assets	212 031 000	208 997 000	193 018 000	173 120 000
Total Equity	79 890 000	74 463 000	66 297 000	55 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 411 000	296 330 000	245 749 000	235 425 000
Expenditure	291 262 000	278 430 000	205 471 000	216 074 000
Operating Profit	15 044 000	18 172 000	24 634 000	2 156 000
Financial Income	1 352 000	605 000	749 000	334 000
Financial Costs	2 794 000	1 816 000	2 613 000	2 307 000
Financial Balance	−1 442 000	−1 211 000	−1 864 000	−1 973 000
Earnings Before Tax	13 602 000	16 961 000	22 770 000	182 000
Tax	3 175 000	3 796 000	5 124 000	128 000
Net Income	10 427 000	13 166 000	17 645 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 433 000	113 687 000	111 369 000	114 516 000
Total Current Assets	88 597 000	95 310 000	81 649 000	58 604 000
Total Assets	212 031 000	208 997 000	193 018 000	173 120 000
Total Retained Equity	62 242 000	56 814 000	48 649 000	38 004 000
Total Equity	79 890 000	74 463 000	66 297 000	55 652 000
Total Long-Term Debt	58 634 000	70 459 000	71 966 000	78 061 000
Total Current Debt	73 506 000	64 075 000	54 754 000	39 407 000
Total Equity and Debt	212 031 000	208 997 000	193 018 000	173 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 930 000	295 622 000	244 450 000	235 304 000
Other Income	1 481 000	708 000	1 299 000	121 000
Revenue	302 411 000	296 330 000	245 749 000	235 425 000
Cost of Goods Sold	163 150 000	141 924 000	76 730 000	88 784 000
Salary Costs	60 360 000	63 444 000	60 155 000	58 871 000
Depreciation	23 964 000	22 396 000	21 727 000	21 517 000
Impairment	0	0	0	0
Expenditure	291 262 000	278 430 000	205 471 000	216 074 000
Operating Profit	15 044 000	18 172 000	24 634 000	2 156 000
Financial Income	1 352 000	605 000	749 000	334 000
Financial Costs	2 794 000	1 816 000	2 613 000	2 307 000
Financial Balance	−1 442 000	−1 211 000	−1 864 000	−1 973 000
Dividends	5 000 000	5 000 000	7 000 000	0
Net Income	10 427 000	13 166 000	17 645 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 145 000	126 000	294 000	121 000
Real Eastate	4 642 000	4 956 000	5 581 000	5 870 000
Machinery and Plant Facilities	39 270 000	47 175 000	43 005 000	49 414 000
Fixtures	57 087 000	50 077 000	49 226 000	46 947 000
Total Tangible Assets	100 999 000	102 207 000	97 812 000	102 231 000
Total Fiancial Fixed Assets	21 289 000	11 354 000	13 263 000	12 164 000
Total Fixed Assets	123 433 000	113 687 000	111 369 000	114 516 000
Stock	2 542 000	4 465 000	3 918 000	4 033 000
Total Investments	0	0	0	0
Cash, Bank	5 059 000	5 725 000	2 773 000	4 591 000
Total Current Assets	88 597 000	95 310 000	81 649 000	58 604 000
Total Assets	212 031 000	208 997 000	193 018 000	173 120 000
Total Equity	79 890 000	74 463 000	66 297 000	55 652 000
Short-Term Group Debt	5 000 000	5 000 000	7 000 000	0
Total Long-Term Debt	58 634 000	70 459 000	71 966 000	78 061 000
Creditors	34 242 000	25 999 000	18 466 000	18 576 000
Unpaid Taxes	5 046 000	8 038 000	8 192 000	6 440 000
Dividends	5 000 000	5 000 000	7 000 000	0
Other Current Debt	27 296 000	22 768 000	17 394 000	14 391 000
Total Current Debt	73 506 000	64 075 000	54 754 000	39 407 000
Total Equity and Debt	212 031 000	208 997 000	193 018 000	173 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,05 %	17,68 %	26,62 %	0,1 %
Debt-to-Equity Ratio	0,73	0,95	1,09	1,4
Operating Profit Margin	4,97 %	6,13 %	10,02 %	0,92 %
Current Ratio	1,21	1,49	1,49	1,49
Quick Ratio	1,25	1,6	1,61	1,66
Equity Ratio	0,38	0,36	0,34	0,32
Gross Profit Margin	46,05 %	52,11 %	68,78 %	62,29 %