TRONGSKARET BORETTSLAG

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

3,97

Debt-to-Equity Ratio

87,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	490 000	530 000	474 000
Net Income	40 000	84 000	106 000	−20 000
Total Assets	21 385 000	21 336 000	21 253 000	21 167 000
Total Equity	240 000	201 000	117 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	490 000	530 000	474 000
Expenditure	234 000	235 000	216 000	241 000
Operating Profit	309 000	255 000	315 000	233 000
Financial Income	0	0	0	0
Financial Costs	269 000	171 000	209 000	253 000
Financial Balance	−269 000	−171 000	−209 000	−253 000
Earnings Before Tax	40 000	84 000	106 000	−20 000
Tax	0	0	0	0
Net Income	40 000	84 000	106 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 115 000	21 115 000	21 115 000	21 115 000
Total Current Assets	270 000	221 000	138 000	52 000
Total Assets	21 385 000	21 336 000	21 253 000	21 167 000
Total Retained Equity	210 000	171 000	87 000	−19 000
Total Equity	240 000	201 000	117 000	11 000
Total Long-Term Debt	21 077 000	21 089 000	21 101 000	21 112 000
Total Current Debt	68 000	47 000	35 000	44 000
Total Equity and Debt	21 385 000	21 336 000	21 253 000	21 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	544 000	490 000	530 000	474 000
Revenue	544 000	490 000	530 000	474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	36 000	25 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	235 000	216 000	241 000
Operating Profit	309 000	255 000	315 000	233 000
Financial Income	0	0	0	0
Financial Costs	269 000	171 000	209 000	253 000
Financial Balance	−269 000	−171 000	−209 000	−253 000
Dividends	0	0	0	0
Net Income	40 000	84 000	106 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 115 000	21 115 000	21 115 000	21 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 115 000	21 115 000	21 115 000	21 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 115 000	21 115 000	21 115 000	21 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	200 000	118 000	34 000
Total Current Assets	270 000	221 000	138 000	52 000
Total Assets	21 385 000	21 336 000	21 253 000	21 167 000
Total Equity	240 000	201 000	117 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 077 000	21 089 000	21 101 000	21 112 000
Creditors	26 000	32 000	21 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	14 000	14 000	24 000
Total Current Debt	68 000	47 000	35 000	44 000
Total Equity and Debt	21 385 000	21 336 000	21 253 000	21 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	41,79 %	90,6 %	−181,82 %
Debt-to-Equity Ratio	87,82	104,92	180,35	1 919,27
Operating Profit Margin	56,8 %	52,04 %	59,43 %	49,16 %
Current Ratio	3,97	4,7	3,94	1,18
Quick Ratio	3,97	4,7	3,94	1,18
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %