TRONRUD AS

3510 HØNEFOSS

Finances

Return on Equity

4,06 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 119 000	318 518 000	265 241 000	272 631 000
Net Income	17 703 000	30 219 000	−10 455 000	44 775 000
Total Assets	1 561 520 000	1 350 925 000	1 239 091 000	1 310 194 000
Total Equity	435 536 000	432 099 000	434 413 000	461 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 119 000	318 518 000	265 241 000	272 631 000
Expenditure	256 372 000	273 819 000	205 442 000	225 342 000
Operating Profit	33 748 000	44 700 000	59 798 000	47 289 000
Financial Income	11 465 000	9 958 000	2 499 000	34 577 000
Financial Costs	23 016 000	18 478 000	73 744 000	29 091 000
Financial Balance	−11 551 000	−8 520 000	−71 245 000	5 486 000
Earnings Before Tax	22 196 000	36 180 000	−11 447 000	52 775 000
Tax	4 493 000	5 961 000	−992 000	7 999 000
Net Income	17 703 000	30 219 000	−10 455 000	44 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	944 001 000	770 686 000	723 487 000	772 238 000
Total Current Assets	617 520 000	580 238 000	515 604 000	537 956 000
Total Assets	1 561 520 000	1 350 925 000	1 239 091 000	1 310 194 000
Total Retained Equity	431 536 000	430 099 000	391 414 000	418 136 000
Total Equity	435 536 000	432 099 000	434 413 000	461 135 000
Total Long-Term Debt	790 964 000	717 798 000	701 671 000	647 021 000
Total Current Debt	335 021 000	201 027 000	103 007 000	202 038 000
Total Equity and Debt	1 561 520 000	1 350 925 000	1 239 091 000	1 310 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 070 000	9 219 000	12 212 000
Other Income	290 119 000	309 448 000	256 021 000	260 419 000
Revenue	290 119 000	318 518 000	265 241 000	272 631 000
Cost of Goods Sold	199 730 000	218 775 000	144 187 000	167 863 000
Salary Costs	19 226 000	19 307 000	20 514 000	19 471 000
Depreciation	17 100 000	17 507 000	19 723 000	22 710 000
Impairment	0	0	0	0
Expenditure	256 372 000	273 819 000	205 442 000	225 342 000
Operating Profit	33 748 000	44 700 000	59 798 000	47 289 000
Financial Income	11 465 000	9 958 000	2 499 000	34 577 000
Financial Costs	23 016 000	18 478 000	73 744 000	29 091 000
Financial Balance	−11 551 000	−8 520 000	−71 245 000	5 486 000
Dividends	0	0	0	0
Net Income	17 703 000	30 219 000	−10 455 000	44 775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	217 000
Total Intangible Assets	0	0	0	217 000
Real Eastate	823 377 000	653 770 000	608 391 000	639 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	664 000	865 000	1 060 000	5 431 000
Total Tangible Assets	824 041 000	654 635 000	609 451 000	644 638 000
Total Fiancial Fixed Assets	119 960 000	116 051 000	114 036 000	127 383 000
Total Fixed Assets	944 001 000	770 686 000	723 487 000	772 238 000
Stock	327 067 000	451 376 000	483 263 000	446 603 000
Total Investments	0	0	0	0
Cash, Bank	22 189 000	13 656 000	11 177 000	34 209 000
Total Current Assets	617 520 000	580 238 000	515 604 000	537 956 000
Total Assets	1 561 520 000	1 350 925 000	1 239 091 000	1 310 194 000
Total Equity	435 536 000	432 099 000	434 413 000	461 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	790 964 000	717 798 000	701 671 000	647 021 000
Creditors	55 635 000	69 337 000	11 745 000	39 910 000
Unpaid Taxes	1 687 000	1 574 000	1 816 000	1 637 000
Dividends	0	0	0	0
Other Current Debt	77 826 000	67 783 000	28 602 000	20 436 000
Total Current Debt	335 021 000	201 027 000	103 007 000	202 038 000
Total Equity and Debt	1 561 520 000	1 350 925 000	1 239 091 000	1 310 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	6,99 %	−2,41 %	9,71 %
Debt-to-Equity Ratio	1,82	1,66	1,62	1,4
Operating Profit Margin	11,63 %	14,03 %	22,54 %	17,35 %
Current Ratio	1,84	2,89	5,01	2,66
Quick Ratio	77,64	−2,32	−1,36	−2,2
Equity Ratio	0,28	0,32	0,35	0,35
Gross Profit Margin	31,16 %	31,31 %	45,64 %	38,43 %