TRONSTAD HOLDING AS

0160 OSLO

Finances

Return on Equity

3,78 %

Current Ratio

7,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 245 000	4 172 000	2 059 000	754 000
Net Income	134 000	1 125 000	−1 000	−594 000
Total Assets	3 803 000	3 646 000	4 355 000	4 291 000
Total Equity	3 545 000	3 411 000	2 285 000	2 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 245 000	4 172 000	2 059 000	754 000
Expenditure	2 012 000	2 842 000	2 246 000	1 293 000
Operating Profit	233 000	1 330 000	−187 000	−539 000
Financial Income	19 000	2 000	1 000	60 000
Financial Costs	35 000	43 000	102 000	115 000
Financial Balance	−16 000	−41 000	−101 000	−55 000
Earnings Before Tax	217 000	1 289 000	−288 000	−594 000
Tax	83 000	164 000	−287 000	0
Net Income	134 000	1 125 000	−1 000	−594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 871 000	1 802 000	3 364 000	3 572 000
Total Current Assets	1 932 000	1 844 000	991 000	720 000
Total Assets	3 803 000	3 646 000	4 355 000	4 291 000
Total Retained Equity	3 341 000	3 206 000	2 081 000	2 082 000
Total Equity	3 545 000	3 411 000	2 285 000	2 287 000
Total Long-Term Debt	0	0	1 773 000	1 843 000
Total Current Debt	258 000	235 000	296 000	161 000
Total Equity and Debt	3 803 000	3 646 000	4 355 000	4 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 245 000	1 686 000	2 040 000	754 000
Other Income	0	2 487 000	19 000	0
Revenue	2 245 000	4 172 000	2 059 000	754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	918 000	810 000	788 000	257 000
Depreciation	0	758 000	578 000	578 000
Impairment	0	0	0	0
Expenditure	2 012 000	2 842 000	2 246 000	1 293 000
Operating Profit	233 000	1 330 000	−187 000	−539 000
Financial Income	19 000	2 000	1 000	60 000
Financial Costs	35 000	43 000	102 000	115 000
Financial Balance	−16 000	−41 000	−101 000	−55 000
Dividends	0	0	0	0
Net Income	134 000	1 125 000	−1 000	−594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 190 000	1 273 000	1 294 000	1 580 000
Real Eastate	0	0	1 867 000	1 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	1 867 000	1 871 000
Total Fiancial Fixed Assets	681 000	529 000	203 000	120 000
Total Fixed Assets	1 871 000	1 802 000	3 364 000	3 572 000
Stock	0	0	0	0
Total Investments	0	80 000	80 000	0
Cash, Bank	1 187 000	1 361 000	780 000	608 000
Total Current Assets	1 932 000	1 844 000	991 000	720 000
Total Assets	3 803 000	3 646 000	4 355 000	4 291 000
Total Equity	3 545 000	3 411 000	2 285 000	2 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 773 000	1 843 000
Creditors	9 000	9 000	−2 000	35 000
Unpaid Taxes	167 000	153 000	209 000	87 000
Dividends	0	0	0	0
Other Current Debt	81 000	73 000	89 000	39 000
Total Current Debt	258 000	235 000	296 000	161 000
Total Equity and Debt	3 803 000	3 646 000	4 355 000	4 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	32,98 %	−0,04 %	−25,97 %
Debt-to-Equity Ratio	0	0	0,78	0,81
Operating Profit Margin	10,38 %	31,88 %	−9,08 %	−71,49 %
Current Ratio	7,49	7,85	3,35	4,47
Quick Ratio	7,49	7,85	3,35	4,47
Equity Ratio	0,93	0,94	0,52	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %