TRONDHEIM RENHOLDSVERK AS

7080 HEIMDAL

Finances

Return on Equity

10,42 %

Current Ratio

0,76

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 037 000	274 378 000	243 051 000	229 442 000
Net Income	3 779 000	3 589 000	443 000	647 000
Total Assets	247 298 000	227 958 000	238 445 000	231 493 000
Total Equity	36 283 000	32 504 000	28 915 000	28 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 037 000	274 378 000	243 051 000	229 442 000
Expenditure	290 505 000	267 527 000	239 954 000	225 343 000
Operating Profit	9 514 000	6 661 000	3 220 000	4 174 000
Financial Income	102 000	61 000	178 000	550 000
Financial Costs	4 582 000	−1 903 000	2 670 000	−3 207 000
Financial Balance	−4 480 000	1 964 000	−2 492 000	3 757 000
Earnings Before Tax	5 034 000	4 758 000	728 000	967 000
Tax	1 255 000	1 169 000	285 000	320 000
Net Income	3 779 000	3 589 000	443 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 144 000	197 295 000	199 424 000	189 314 000
Total Current Assets	44 154 000	30 663 000	39 021 000	42 179 000
Total Assets	247 298 000	227 958 000	238 445 000	231 493 000
Total Retained Equity	16 457 000	12 679 000	9 090 000	8 647 000
Total Equity	36 283 000	32 504 000	28 915 000	28 473 000
Total Long-Term Debt	153 209 000	149 714 000	160 411 000	153 717 000
Total Current Debt	57 806 000	45 739 000	49 118 000	49 304 000
Total Equity and Debt	247 298 000	227 958 000	238 445 000	231 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 909 000	269 810 000	242 976 000	229 424 000
Other Income	10 128 000	4 568 000	74 000	19 000
Revenue	300 037 000	274 378 000	243 051 000	229 442 000
Cost of Goods Sold	104 665 000	99 099 000	93 469 000	86 797 000
Salary Costs	105 279 000	96 578 000	80 787 000	74 311 000
Depreciation	22 101 000	20 912 000	22 371 000	22 235 000
Impairment	0	0	0	0
Expenditure	290 505 000	267 527 000	239 954 000	225 343 000
Operating Profit	9 514 000	6 661 000	3 220 000	4 174 000
Financial Income	102 000	61 000	178 000	550 000
Financial Costs	4 582 000	−1 903 000	2 670 000	−3 207 000
Financial Balance	−4 480 000	1 964 000	−2 492 000	3 757 000
Dividends	0	0	0	0
Net Income	3 779 000	3 589 000	443 000	647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 070 000	118 797 000	118 751 000	121 299 000
Machinery and Plant Facilities	1 799 000	2 123 000	2 364 000	3 003 000
Fixtures	75 306 000	68 086 000	73 000 000	61 696 000
Total Tangible Assets	192 175 000	189 007 000	194 116 000	185 998 000
Total Fiancial Fixed Assets	10 969 000	8 288 000	5 308 000	3 316 000
Total Fixed Assets	203 144 000	197 295 000	199 424 000	189 314 000
Stock	7 834 000	9 112 000	7 111 000	2 875 000
Total Investments	0	0	0	0
Cash, Bank	3 289 000	3 018 000	2 544 000	32 083 000
Total Current Assets	44 154 000	30 663 000	39 021 000	42 179 000
Total Assets	247 298 000	227 958 000	238 445 000	231 493 000
Total Equity	36 283 000	32 504 000	28 915 000	28 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 209 000	149 714 000	160 411 000	153 717 000
Creditors	21 048 000	17 492 000	16 448 000	18 211 000
Unpaid Taxes	11 815 000	9 652 000	9 954 000	9 611 000
Dividends	0	0	0	0
Other Current Debt	24 000 000	18 411 000	22 717 000	21 481 000
Total Current Debt	57 806 000	45 739 000	49 118 000	49 304 000
Total Equity and Debt	247 298 000	227 958 000	238 445 000	231 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	11,04 %	1,53 %	2,27 %
Debt-to-Equity Ratio	4,22	4,61	5,55	5,4
Operating Profit Margin	3,17 %	2,43 %	1,32 %	1,82 %
Current Ratio	0,76	0,67	0,79	0,86
Quick Ratio	0,88	0,84	0,93	0,91
Equity Ratio	0,15	0,14	0,12	0,12
Gross Profit Margin	65,12 %	63,88 %	61,54 %	62,17 %