TRONDSEN HOLDING AS

9018 TROMSØ

Finances

Return on Equity

5,3 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 067 000	0	0	0
Net Income	1 740 000	2 141 000	600 000	0
Total Assets	64 226 000	37 379 000	18 617 000	18 234 000
Total Equity	32 809 000	23 899 000	4 351 000	5 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 067 000	0	0	0
Expenditure	113 954 000	51 000	33 000	25 000
Operating Profit	3 113 000	−51 000	−33 000	−25 000
Financial Income	1 000	2 442 000	1 017 000	397 000
Financial Costs	882 000	323 000	383 000	372 000
Financial Balance	−881 000	2 119 000	634 000	25 000
Earnings Before Tax	2 232 000	2 068 000	600 000	0
Tax	492 000	−73 000	0	0
Net Income	1 740 000	2 141 000	600 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 266 000	34 979 000	18 228 000	17 858 000
Total Current Assets	21 960 000	2 400 000	389 000	376 000
Total Assets	64 226 000	37 379 000	18 617 000	18 234 000
Total Retained Equity	8 910 000	0	249 000	1 474 000
Total Equity	32 809 000	23 899 000	4 351 000	5 451 000
Total Long-Term Debt	20 901 000	11 282 000	13 166 000	12 782 000
Total Current Debt	10 516 000	2 198 000	1 100 000	0
Total Equity and Debt	64 226 000	37 379 000	18 617 000	18 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 078 000	0	0	0
Other Income	1 989 000	0	0	0
Revenue	117 067 000	0	0	0
Cost of Goods Sold	91 919 000	0	0	0
Salary Costs	13 982 000	0	0	0
Depreciation	2 190 000	0	0	0
Impairment	0	0	0	0
Expenditure	113 954 000	51 000	33 000	25 000
Operating Profit	3 113 000	−51 000	−33 000	−25 000
Financial Income	1 000	2 442 000	1 017 000	397 000
Financial Costs	882 000	323 000	383 000	372 000
Financial Balance	−881 000	2 119 000	634 000	25 000
Dividends	1 000 000	3 100 000	1 700 000	0
Net Income	1 740 000	2 141 000	600 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 832 000	0	0	0
Machinery and Plant Facilities	6 000	0	0	0
Fixtures	6 343 000	0	0	0
Total Tangible Assets	42 181 000	0	0	0
Total Fiancial Fixed Assets	85 000	34 979 000	18 228 000	17 858 000
Total Fixed Assets	42 266 000	34 979 000	18 228 000	17 858 000
Stock	15 432 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 044 000	0	0	0
Total Current Assets	21 960 000	2 400 000	389 000	376 000
Total Assets	64 226 000	37 379 000	18 617 000	18 234 000
Total Equity	32 809 000	23 899 000	4 351 000	5 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 901 000	11 282 000	13 166 000	12 782 000
Creditors	919 000	0	0	0
Unpaid Taxes	1 082 000	0	0	0
Dividends	1 000 000	3 100 000	1 700 000	0
Other Current Debt	6 375 000	164 000	0	0
Total Current Debt	10 516 000	2 198 000	1 100 000	0
Total Equity and Debt	64 226 000	37 379 000	18 617 000	18 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	8,96 %	13,79 %	0 %
Debt-to-Equity Ratio	0,64	0,47	3,03	2,34
Operating Profit Margin	2,66 %	-	-	-
Current Ratio	2,09	1,09	0,35	-
Quick Ratio	−4,47	1,09	0,35	-
Equity Ratio	0,51	0,64	0,23	0,3
Gross Profit Margin	21,48 %	-	-	-