FERROZINK TRONDHEIM AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

11,83 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 848 000	52 867 000	46 470 000	49 758 000
Net Income	1 654 000	2 022 000	930 000	332 000
Total Assets	27 122 000	26 459 000	20 592 000	21 113 000
Total Equity	13 983 000	12 829 000	11 807 000	10 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 848 000	52 867 000	46 470 000	49 758 000
Expenditure	52 547 000	51 074 000	44 260 000	50 445 000
Operating Profit	2 398 000	2 728 000	1 345 000	636 000
Financial Income	105 000	110 000	73 000	41 000
Financial Costs	382 000	246 000	228 000	246 000
Financial Balance	−277 000	−136 000	−155 000	−205 000
Earnings Before Tax	2 121 000	2 592 000	1 189 000	431 000
Tax	467 000	570 000	259 000	100 000
Net Income	1 654 000	2 022 000	930 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 966 000	2 468 000	2 291 000	2 807 000
Total Current Assets	22 155 000	23 991 000	18 301 000	18 306 000
Total Assets	27 122 000	26 459 000	20 592 000	21 113 000
Total Retained Equity	13 503 000	12 349 000	11 327 000	10 454 000
Total Equity	13 983 000	12 829 000	11 807 000	10 934 000
Total Long-Term Debt	4 700 000	6 512 000	2 705 000	3 745 000
Total Current Debt	8 438 000	7 118 000	6 080 000	6 434 000
Total Equity and Debt	27 122 000	26 459 000	20 592 000	21 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 849 000	50 648 000	44 201 000	47 340 000
Other Income	2 000 000	2 219 000	2 269 000	2 418 000
Revenue	54 848 000	52 867 000	46 470 000	49 758 000
Cost of Goods Sold	24 683 000	24 755 000	18 360 000	21 503 000
Salary Costs	17 605 000	17 063 000	16 716 000	18 069 000
Depreciation	767 000	676 000	1 004 000	1 119 000
Impairment	0	0	0	0
Expenditure	52 547 000	51 074 000	44 260 000	50 445 000
Operating Profit	2 398 000	2 728 000	1 345 000	636 000
Financial Income	105 000	110 000	73 000	41 000
Financial Costs	382 000	246 000	228 000	246 000
Financial Balance	−277 000	−136 000	−155 000	−205 000
Dividends	500 000	1 000 000	0	300 000
Net Income	1 654 000	2 022 000	930 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	155 000	187 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 822 000	2 313 000	2 104 000	2 653 000
Fixtures	0	0	0	24 000
Total Tangible Assets	4 822 000	2 313 000	2 104 000	2 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 966 000	2 468 000	2 291 000	2 807 000
Stock	11 173 000	9 796 000	8 201 000	9 367 000
Total Investments	0	0	0	0
Cash, Bank	3 722 000	7 580 000	4 811 000	923 000
Total Current Assets	22 155 000	23 991 000	18 301 000	18 306 000
Total Assets	27 122 000	26 459 000	20 592 000	21 113 000
Total Equity	13 983 000	12 829 000	11 807 000	10 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 700 000	6 512 000	2 705 000	3 745 000
Creditors	1 488 000	1 359 000	1 718 000	2 037 000
Unpaid Taxes	3 145 000	2 589 000	2 651 000	2 365 000
Dividends	500 000	1 000 000	0	300 000
Other Current Debt	2 849 000	1 632 000	1 408 000	1 640 000
Total Current Debt	8 438 000	7 118 000	6 080 000	6 434 000
Total Equity and Debt	27 122 000	26 459 000	20 592 000	21 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	15,76 %	7,88 %	3,04 %
Debt-to-Equity Ratio	0,34	0,51	0,23	0,34
Operating Profit Margin	4,37 %	5,16 %	2,89 %	1,28 %
Current Ratio	2,63	3,37	3,01	2,85
Quick Ratio	−8,1	−8,96	−8,63	−6,24
Equity Ratio	0,52	0,48	0,57	0,52
Gross Profit Margin	55 %	53,17 %	60,49 %	56,78 %