TRØNDERSTÅL HOLDING AS

7042 TRONDHEIM

Finances

Return on Equity

1,53 %

Current Ratio

68,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	513 000	568 000	560 000
Net Income	386 000	464 000	67 000	521 000
Total Assets	25 414 000	26 969 000	28 120 000	27 980 000
Total Equity	25 171 000	26 785 000	26 321 000	27 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	513 000	568 000	560 000
Expenditure	781 000	821 000	794 000	771 000
Operating Profit	−217 000	−308 000	−226 000	−211 000
Financial Income	850 000	942 000	600 000	752 000
Financial Costs	135 000	126 000	247 000	8 000
Financial Balance	715 000	816 000	353 000	744 000
Earnings Before Tax	498 000	508 000	127 000	533 000
Tax	112 000	45 000	60 000	12 000
Net Income	386 000	464 000	67 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 869 000	8 611 000	8 458 000	8 230 000
Total Current Assets	16 545 000	18 358 000	19 663 000	19 750 000
Total Assets	25 414 000	26 969 000	28 120 000	27 980 000
Total Retained Equity	25 057 000	26 672 000	26 208 000	27 741 000
Total Equity	25 171 000	26 785 000	26 321 000	27 854 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	243 000	184 000	1 799 000	118 000
Total Equity and Debt	25 414 000	26 969 000	28 120 000	27 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	563 000	513 000	568 000	560 000
Revenue	563 000	513 000	568 000	560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	108 000	100 000	91 000
Depreciation	95 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	781 000	821 000	794 000	771 000
Operating Profit	−217 000	−308 000	−226 000	−211 000
Financial Income	850 000	942 000	600 000	752 000
Financial Costs	135 000	126 000	247 000	8 000
Financial Balance	715 000	816 000	353 000	744 000
Dividends	2 000 000	0	0	1 600 000
Net Income	386 000	464 000	67 000	521 000

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	0	0	0	0
Fixtures	32 000	126 000	221 000	316 000
Total Tangible Assets	32 000	126 000	221 000	316 000
Total Fiancial Fixed Assets	8 838 000	8 485 000	8 237 000	7 914 000
Total Fixed Assets	8 869 000	8 611 000	8 458 000	8 230 000
Stock	0	0	0	0
Total Investments	1 065 000	1 297 000	885 000	958 000
Cash, Bank	15 047 000	9 586 000	8 091 000	10 990 000
Total Current Assets	16 545 000	18 358 000	19 663 000	19 750 000
Total Assets	25 414 000	26 969 000	28 120 000	27 980 000
Total Equity	25 171 000	26 785 000	26 321 000	27 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	−2 000	3 000	1 000	7 000
Unpaid Taxes	56 000	51 000	55 000	23 000
Dividends	2 000 000	0	0	1 600 000
Other Current Debt	78 000	85 000	1 676 000	84 000
Total Current Debt	243 000	184 000	1 799 000	118 000
Total Equity and Debt	25 414 000	26 969 000	28 120 000	27 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	1,73 %	0,25 %	1,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,54 %	−60,04 %	−39,79 %	−37,68 %
Current Ratio	68,09	99,77	10,93	167,37
Quick Ratio	68,09	99,77	10,93	167,37
Equity Ratio	0,99	0,99	0,94	1
Gross Profit Margin	100 %	100 %	100 %	100 %