TRONSHOLEN HAGESENTER AS

4325 SANDNES

Finances

Return on Equity

8,17 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 148 000	26 859 000	23 345 000	17 825 000
Net Income	768 000	2 965 000	3 297 000	939 000
Total Assets	13 606 000	15 571 000	11 801 000	7 806 000
Total Equity	9 400 000	9 132 000	6 667 000	3 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 148 000	26 859 000	23 345 000	17 825 000
Expenditure	23 715 000	23 070 000	18 913 000	16 571 000
Operating Profit	1 199 000	3 790 000	4 433 000	1 254 000
Financial Income	34 000	132 000	39 000	17 000
Financial Costs	243 000	114 000	233 000	64 000
Financial Balance	−209 000	18 000	−194 000	−47 000
Earnings Before Tax	989 000	3 808 000	4 239 000	1 207 000
Tax	221 000	843 000	941 000	268 000
Net Income	768 000	2 965 000	3 297 000	939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 779 000	1 904 000	792 000	286 000
Total Current Assets	11 826 000	13 667 000	11 009 000	7 520 000
Total Assets	13 606 000	15 571 000	11 801 000	7 806 000
Total Retained Equity	9 300 000	9 032 000	6 567 000	3 769 000
Total Equity	9 400 000	9 132 000	6 667 000	3 869 000
Total Long-Term Debt	0	6 000	6 000	13 000
Total Current Debt	4 205 000	6 433 000	5 128 000	3 925 000
Total Equity and Debt	13 606 000	15 571 000	11 801 000	7 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 148 000	26 833 000	23 325 000	17 818 000
Other Income	0	26 000	20 000	7 000
Revenue	23 148 000	26 859 000	23 345 000	17 825 000
Cost of Goods Sold	13 389 000	12 694 000	11 094 000	9 168 000
Salary Costs	5 368 000	5 089 000	4 123 000	3 468 000
Depreciation	296 000	199 000	87 000	105 000
Impairment	0	0	0	0
Expenditure	23 715 000	23 070 000	18 913 000	16 571 000
Operating Profit	1 199 000	3 790 000	4 433 000	1 254 000
Financial Income	34 000	132 000	39 000	17 000
Financial Costs	243 000	114 000	233 000	64 000
Financial Balance	−209 000	18 000	−194 000	−47 000
Dividends	500 000	500 000	500 000	300 000
Net Income	768 000	2 965 000	3 297 000	939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	1 566 000	586 000	611 000	0
Machinery and Plant Facilities	82 000	1 185 000	0	0
Fixtures	87 000	90 000	132 000	214 000
Total Tangible Assets	1 735 000	1 861 000	743 000	214 000
Total Fiancial Fixed Assets	35 000	42 000	49 000	72 000
Total Fixed Assets	1 779 000	1 904 000	792 000	286 000
Stock	4 985 000	3 219 000	1 462 000	2 100 000
Total Investments	0	0	0	0
Cash, Bank	5 359 000	8 143 000	8 027 000	3 641 000
Total Current Assets	11 826 000	13 667 000	11 009 000	7 520 000
Total Assets	13 606 000	15 571 000	11 801 000	7 806 000
Total Equity	9 400 000	9 132 000	6 667 000	3 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	6 000	13 000
Creditors	1 131 000	2 724 000	1 863 000	2 012 000
Unpaid Taxes	1 687 000	1 656 000	1 394 000	1 081 000
Dividends	500 000	500 000	500 000	300 000
Other Current Debt	652 000	710 000	423 000	250 000
Total Current Debt	4 205 000	6 433 000	5 128 000	3 925 000
Total Equity and Debt	13 606 000	15 571 000	11 801 000	7 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,17 %	32,47 %	49,45 %	24,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,18 %	14,11 %	18,99 %	7,04 %
Current Ratio	2,81	2,12	2,15	1,92
Quick Ratio	−15,16	4,25	3	4,12
Equity Ratio	0,69	0,59	0,56	0,5
Gross Profit Margin	42,16 %	52,74 %	52,48 %	48,57 %