TRONES BRUK AS

7892 TRONES

Finances

Return on Equity

−2,79 %

Current Ratio

34,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	181 000	5 373 000	0
Net Income	−110 000	−33 000	4 065 000	−16 000
Total Assets	3 979 000	4 141 000	5 231 000	757 000
Total Equity	3 938 000	4 048 000	4 081 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	181 000	5 373 000	0
Expenditure	298 000	223 000	162 000	22 000
Operating Profit	−167 000	−43 000	5 211 000	−22 000
Financial Income	26 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	26 000	0	0	0
Earnings Before Tax	−141 000	−43 000	5 211 000	−22 000
Tax	−31 000	−9 000	1 146 000	−7 000
Net Income	−110 000	−33 000	4 065 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 573 000	2 548 000	1 840 000	630 000
Total Current Assets	1 407 000	1 593 000	3 391 000	127 000
Total Assets	3 979 000	4 141 000	5 231 000	757 000
Total Retained Equity	3 906 000	4 016 000	4 049 000	−16 000
Total Equity	3 938 000	4 048 000	4 081 000	17 000
Total Long-Term Debt	0	13 000	23 000	0
Total Current Debt	41 000	80 000	1 127 000	740 000
Total Equity and Debt	3 979 000	4 141 000	5 231 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	67 000	5 348 000	0
Other Income	0	114 000	25 000	0
Revenue	132 000	181 000	5 373 000	0
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	4 000	0	0
Depreciation	174 000	90 000	48 000	3 000
Impairment	0	0	0	0
Expenditure	298 000	223 000	162 000	22 000
Operating Profit	−167 000	−43 000	5 211 000	−22 000
Financial Income	26 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	26 000	0	0	0
Dividends	0	0	0	0
Net Income	−110 000	−33 000	4 065 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	7 000
Real Eastate	1 432 000	1 454 000	1 477 000	529 000
Machinery and Plant Facilities	511 000	272 000	343 000	95 000
Fixtures	598 000	808 000	19 000	0
Total Tangible Assets	2 541 000	2 534 000	1 840 000	624 000
Total Fiancial Fixed Assets	14 000	14 000	0	0
Total Fixed Assets	2 573 000	2 548 000	1 840 000	630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 342 000	1 529 000	3 350 000	16 000
Total Current Assets	1 407 000	1 593 000	3 391 000	127 000
Total Assets	3 979 000	4 141 000	5 231 000	757 000
Total Equity	3 938 000	4 048 000	4 081 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	23 000	0
Creditors	22 000	45 000	2 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	34 000	8 000	682 000
Total Current Debt	41 000	80 000	1 127 000	740 000
Total Equity and Debt	3 979 000	4 141 000	5 231 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,79 %	−0,82 %	99,61 %	−94,12 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−126,52 %	−23,76 %	96,98 %	-
Current Ratio	34,32	19,91	3,01	0,17
Quick Ratio	34,32	19,91	3,01	0,17
Equity Ratio	0,99	0,98	0,78	0,02
Gross Profit Margin	100 %	97,79 %	100 %	-