TRYGVE RØNNING INVEST AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

57,45 %

Current Ratio

251,27

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 103 000	370 000	75 000	211 000
Total Assets	2 764 000	1 797 000	1 567 000	1 634 000
Total Equity	1 920 000	816 000	446 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	1 000
Operating Profit	−6 000	−6 000	−6 000	−1 000
Financial Income	1 159 000	423 000	135 000	270 000
Financial Costs	50 000	46 000	55 000	58 000
Financial Balance	1 109 000	377 000	80 000	212 000
Earnings Before Tax	1 103 000	370 000	75 000	211 000
Tax	0	0	0	0
Net Income	1 103 000	370 000	75 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 350 000	1 350 000	1 350 000
Total Current Assets	2 764 000	447 000	217 000	284 000
Total Assets	2 764 000	1 797 000	1 567 000	1 634 000
Total Retained Equity	1 720 000	616 000	246 000	171 000
Total Equity	1 920 000	816 000	446 000	371 000
Total Long-Term Debt	833 000	972 000	1 111 000	1 250 000
Total Current Debt	11 000	9 000	10 000	13 000
Total Equity and Debt	2 764 000	1 797 000	1 567 000	1 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	6 000	6 000	6 000	1 000
Operating Profit	−6 000	−6 000	−6 000	−1 000
Financial Income	1 159 000	423 000	135 000	270 000
Financial Costs	50 000	46 000	55 000	58 000
Financial Balance	1 109 000	377 000	80 000	212 000
Dividends	0	0	0	0
Net Income	1 103 000	370 000	75 000	211 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	1 350 000	1 350 000	1 350 000
Total Fixed Assets	0	1 350 000	1 350 000	1 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 764 000	447 000	217 000	284 000
Total Current Assets	2 764 000	447 000	217 000	284 000
Total Assets	2 764 000	1 797 000	1 567 000	1 634 000
Total Equity	1 920 000	816 000	446 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	833 000	972 000	1 111 000	1 250 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	9 000	10 000	13 000
Total Current Debt	11 000	9 000	10 000	13 000
Total Equity and Debt	2 764 000	1 797 000	1 567 000	1 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,45 %	45,34 %	16,82 %	56,87 %
Debt-to-Equity Ratio	0,43	1,19	2,49	3,37
Operating Profit Margin	-	-	-	-
Current Ratio	251,27	49,67	21,7	21,85
Quick Ratio	251,27	49,67	21,7	21,85
Equity Ratio	0,69	0,45	0,28	0,23
Gross Profit Margin	-	-	-	-