TRONDHEIM BETONG AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

28,46 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 097 000	10 584 000	10 173 000	4 526 000
Net Income	323 000	453 000	481 000	157 000
Total Assets	2 257 000	2 332 000	3 045 000	1 287 000
Total Equity	1 135 000	1 062 000	959 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 097 000	10 584 000	10 173 000	4 526 000
Expenditure	4 680 000	10 005 000	9 555 000	4 324 000
Operating Profit	417 000	579 000	619 000	202 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	3 000	2 000	1 000	0
Financial Balance	−3 000	1 000	0	1 000
Earnings Before Tax	414 000	580 000	619 000	202 000
Tax	91 000	128 000	138 000	45 000
Net Income	323 000	453 000	481 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	290 000	370 000	109 000
Total Current Assets	2 028 000	2 043 000	2 675 000	1 178 000
Total Assets	2 257 000	2 332 000	3 045 000	1 287 000
Total Retained Equity	1 035 000	962 000	859 000	678 000
Total Equity	1 135 000	1 062 000	959 000	778 000
Total Long-Term Debt	7 000	5 000	8 000	0
Total Current Debt	1 115 000	1 266 000	2 077 000	508 000
Total Equity and Debt	2 257 000	2 332 000	3 045 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 097 000	10 582 000	10 255 000	4 444 000
Other Income	0	2 000	−81 000	81 000
Revenue	5 097 000	10 584 000	10 173 000	4 526 000
Cost of Goods Sold	2 263 000	5 697 000	5 345 000	1 986 000
Salary Costs	1 797 000	3 182 000	3 114 000	1 748 000
Depreciation	61 000	96 000	64 000	32 000
Impairment	0	0	0	0
Expenditure	4 680 000	10 005 000	9 555 000	4 324 000
Operating Profit	417 000	579 000	619 000	202 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	3 000	2 000	1 000	0
Financial Balance	−3 000	1 000	0	1 000
Dividends	250 000	350 000	300 000	0
Net Income	323 000	453 000	481 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	229 000	280 000	0	0
Fixtures	0	9 000	370 000	109 000
Total Tangible Assets	229 000	290 000	370 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	229 000	290 000	370 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 715 000	1 393 000	2 569 000	1 046 000
Total Current Assets	2 028 000	2 043 000	2 675 000	1 178 000
Total Assets	2 257 000	2 332 000	3 045 000	1 287 000
Total Equity	1 135 000	1 062 000	959 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	5 000	8 000	0
Creditors	188 000	299 000	918 000	65 000
Unpaid Taxes	204 000	584 000	431 000	224 000
Dividends	250 000	350 000	300 000	0
Other Current Debt	385 000	251 000	299 000	174 000
Total Current Debt	1 115 000	1 266 000	2 077 000	508 000
Total Equity and Debt	2 257 000	2 332 000	3 045 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,46 %	42,66 %	50,16 %	20,18 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	8,18 %	5,47 %	6,08 %	4,46 %
Current Ratio	1,82	1,61	1,29	2,32
Quick Ratio	1,82	1,61	1,29	2,32
Equity Ratio	0,5	0,46	0,31	0,6
Gross Profit Margin	55,6 %	46,17 %	47,46 %	56,12 %