TROND MALVIN SPORSHEIM AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

39,5 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 840 000	121 642 000	110 550 000	98 685 000
Net Income	939 000	842 000	524 000	342 000
Total Assets	15 843 000	14 773 000	13 409 000	9 265 000
Total Equity	2 377 000	2 220 000	1 918 000	1 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 840 000	121 642 000	110 550 000	98 685 000
Expenditure	124 714 000	120 576 000	109 907 000	98 287 000
Operating Profit	1 127 000	1 066 000	644 000	397 000
Financial Income	90 000	22 000	29 000	47 000
Financial Costs	0	0	0	1 000
Financial Balance	90 000	22 000	29 000	46 000
Earnings Before Tax	1 217 000	1 088 000	673 000	444 000
Tax	278 000	246 000	150 000	102 000
Net Income	939 000	842 000	524 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	745 000	277 000	290 000
Total Current Assets	15 009 000	14 028 000	13 132 000	8 974 000
Total Assets	15 843 000	14 773 000	13 409 000	9 265 000
Total Retained Equity	1 877 000	1 720 000	1 418 000	895 000
Total Equity	2 377 000	2 220 000	1 918 000	1 395 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	13 462 000	12 553 000	11 491 000	7 870 000
Total Equity and Debt	15 843 000	14 773 000	13 409 000	9 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 469 000	119 033 000	108 400 000	96 110 000
Other Income	3 371 000	2 609 000	2 150 000	2 575 000
Revenue	125 840 000	121 642 000	110 550 000	98 685 000
Cost of Goods Sold	103 500 000	100 560 000	91 699 000	81 746 000
Salary Costs	9 028 000	8 289 000	7 295 000	6 255 000
Depreciation	155 000	127 000	124 000	143 000
Impairment	0	0	0	0
Expenditure	124 714 000	120 576 000	109 907 000	98 287 000
Operating Profit	1 127 000	1 066 000	644 000	397 000
Financial Income	90 000	22 000	29 000	47 000
Financial Costs	0	0	0	1 000
Financial Balance	90 000	22 000	29 000	46 000
Dividends	782 000	540 000	0	445 000
Net Income	939 000	842 000	524 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	18 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	834 000	741 000	260 000	280 000
Total Tangible Assets	834 000	741 000	260 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	834 000	745 000	277 000	290 000
Stock	6 391 000	5 840 000	5 654 000	5 399 000
Total Investments	0	0	0	0
Cash, Bank	7 372 000	6 957 000	6 053 000	2 996 000
Total Current Assets	15 009 000	14 028 000	13 132 000	8 974 000
Total Assets	15 843 000	14 773 000	13 409 000	9 265 000
Total Equity	2 377 000	2 220 000	1 918 000	1 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	9 487 000	9 153 000	8 936 000	5 458 000
Unpaid Taxes	701 000	614 000	579 000	484 000
Dividends	782 000	540 000	0	445 000
Other Current Debt	2 223 000	2 013 000	1 819 000	1 368 000
Total Current Debt	13 462 000	12 553 000	11 491 000	7 870 000
Total Equity and Debt	15 843 000	14 773 000	13 409 000	9 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,5 %	37,93 %	27,32 %	24,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,9 %	0,88 %	0,58 %	0,4 %
Current Ratio	1,11	1,12	1,14	1,14
Quick Ratio	2,12	2,09	2,25	3,63
Equity Ratio	0,15	0,15	0,14	0,15
Gross Profit Margin	17,75 %	17,33 %	17,05 %	17,16 %