TRØNDELAG BRØNNBORING AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

−41,08 %

Current Ratio

1,93

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 516 000	27 767 000	20 761 000	19 018 000
Net Income	−1 547 000	1 582 000	413 000	1 472 000
Total Assets	12 040 000	15 610 000	10 695 000	8 864 000
Total Equity	3 766 000	5 313 000	4 731 000	4 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 516 000	27 767 000	20 761 000	19 018 000
Expenditure	21 963 000	25 413 000	20 082 000	17 017 000
Operating Profit	−1 447 000	2 354 000	678 000	2 000 000
Financial Income	2 000	4 000	1 000	1 000
Financial Costs	236 000	329 000	149 000	114 000
Financial Balance	−234 000	−325 000	−148 000	−113 000
Earnings Before Tax	−1 681 000	2 028 000	531 000	1 887 000
Tax	−134 000	446 000	117 000	415 000
Net Income	−1 547 000	1 582 000	413 000	1 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	7 593 000	4 720 000	3 909 000
Total Current Assets	6 040 000	8 016 000	5 975 000	4 954 000
Total Assets	12 040 000	15 610 000	10 695 000	8 864 000
Total Retained Equity	3 266 000	4 813 000	4 231 000	3 818 000
Total Equity	3 766 000	5 313 000	4 731 000	4 318 000
Total Long-Term Debt	5 144 000	6 267 000	3 476 000	2 190 000
Total Current Debt	3 130 000	4 029 000	2 487 000	2 356 000
Total Equity and Debt	12 040 000	15 610 000	10 695 000	8 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 510 000	27 652 000	20 561 000	18 691 000
Other Income	6 000	115 000	200 000	327 000
Revenue	20 516 000	27 767 000	20 761 000	19 018 000
Cost of Goods Sold	7 030 000	9 983 000	6 011 000	5 564 000
Salary Costs	6 466 000	6 557 000	5 855 000	5 129 000
Depreciation	1 826 000	1 814 000	1 104 000	885 000
Impairment	0	0	0	0
Expenditure	21 963 000	25 413 000	20 082 000	17 017 000
Operating Profit	−1 447 000	2 354 000	678 000	2 000 000
Financial Income	2 000	4 000	1 000	1 000
Financial Costs	236 000	329 000	149 000	114 000
Financial Balance	−234 000	−325 000	−148 000	−113 000
Dividends	0	1 000 000	0	0
Net Income	−1 547 000	1 582 000	413 000	1 472 000

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	714 000	1 375 000	1 922 000	2 360 000
Fixtures	5 286 000	6 218 000	2 798 000	1 549 000
Total Tangible Assets	6 000 000	7 593 000	4 720 000	3 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000 000	7 593 000	4 720 000	3 909 000
Stock	1 627 000	1 603 000	1 616 000	683 000
Total Investments	0	0	0	0
Cash, Bank	2 294 000	4 597 000	2 349 000	2 156 000
Total Current Assets	6 040 000	8 016 000	5 975 000	4 954 000
Total Assets	12 040 000	15 610 000	10 695 000	8 864 000
Total Equity	3 766 000	5 313 000	4 731 000	4 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 144 000	6 267 000	3 476 000	2 190 000
Creditors	789 000	1 112 000	1 090 000	1 089 000
Unpaid Taxes	792 000	940 000	784 000	643 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 549 000	544 000	512 000	543 000
Total Current Debt	3 130 000	4 029 000	2 487 000	2 356 000
Total Equity and Debt	12 040 000	15 610 000	10 695 000	8 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,08 %	29,78 %	8,73 %	34,09 %
Debt-to-Equity Ratio	1,37	1,18	0,73	0,51
Operating Profit Margin	−7,05 %	8,48 %	3,27 %	10,52 %
Current Ratio	1,93	1,99	2,4	2,1
Quick Ratio	4,02	3,3	6,86	2,96
Equity Ratio	0,31	0,34	0,44	0,49
Gross Profit Margin	65,73 %	64,05 %	71,05 %	70,74 %