TRØEN INVEST AS

7070 BOSBERG

Finances

Return on Equity

−0,95 %

Current Ratio

22,45

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	0	0	0
Net Income	−12 000	72 000	0	390 000
Total Assets	3 997 000	1 363 000	1 231 000	1 331 000
Total Equity	1 265 000	1 277 000	1 205 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	0	0	0
Expenditure	22 000	9 000	8 000	8 000
Operating Profit	−3 000	−9 000	−8 000	−8 000
Financial Income	14 000	88 000	8 000	398 000
Financial Costs	24 000	7 000	0	0
Financial Balance	−10 000	81 000	8 000	398 000
Earnings Before Tax	−12 000	72 000	0	390 000
Tax	0	0	0	0
Net Income	−12 000	72 000	0	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 750 000	123 000	52 000	30 000
Total Current Assets	247 000	1 240 000	1 179 000	1 301 000
Total Assets	3 997 000	1 363 000	1 231 000	1 331 000
Total Retained Equity	1 235 000	1 247 000	1 175 000	1 275 000
Total Equity	1 265 000	1 277 000	1 205 000	1 305 000
Total Long-Term Debt	2 721 000	0	0	0
Total Current Debt	11 000	86 000	26 000	26 000
Total Equity and Debt	3 997 000	1 363 000	1 231 000	1 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 000	0	0	0
Revenue	19 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	9 000	8 000	8 000
Operating Profit	−3 000	−9 000	−8 000	−8 000
Financial Income	14 000	88 000	8 000	398 000
Financial Costs	24 000	7 000	0	0
Financial Balance	−10 000	81 000	8 000	398 000
Dividends	0	0	100 000	0
Net Income	−12 000	72 000	0	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 589 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 589 000	0	0	0
Total Fiancial Fixed Assets	162 000	123 000	52 000	30 000
Total Fixed Assets	3 750 000	123 000	52 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	1 231 000	836 000	1 294 000
Total Current Assets	247 000	1 240 000	1 179 000	1 301 000
Total Assets	3 997 000	1 363 000	1 231 000	1 331 000
Total Equity	1 265 000	1 277 000	1 205 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 721 000	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	9 000	86 000	26 000	26 000
Total Current Debt	11 000	86 000	26 000	26 000
Total Equity and Debt	3 997 000	1 363 000	1 231 000	1 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	5,64 %	0 %	29,89 %
Debt-to-Equity Ratio	2,15	0	0	0
Operating Profit Margin	−15,79 %	-	-	-
Current Ratio	22,45	14,42	45,35	50,04
Quick Ratio	22,45	14,42	45,35	50,04
Equity Ratio	0,32	0,94	0,98	0,98
Gross Profit Margin	100 %	-	-	-