TRØNGSLA 4 AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

102,56 %

Current Ratio

6,13

Debt-to-Equity Ratio

−161,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	543 000	503 000	318 000
Net Income	−40 000	162 000	−198 000	−52 000
Total Assets	6 285 000	6 515 000	6 611 000	7 008 000
Total Equity	−39 000	0	−161 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	543 000	503 000	318 000
Expenditure	370 000	232 000	507 000	262 000
Operating Profit	189 000	312 000	−4 000	56 000
Financial Income	0	0	0	1 000
Financial Costs	229 000	150 000	194 000	109 000
Financial Balance	−229 000	−150 000	−194 000	−108 000
Earnings Before Tax	−40 000	162 000	−198 000	−52 000
Tax	0	0	0	0
Net Income	−40 000	162 000	−198 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 046 000	6 186 000	6 176 000	6 484 000
Total Current Assets	239 000	329 000	435 000	525 000
Total Assets	6 285 000	6 515 000	6 611 000	7 008 000
Total Retained Equity	−139 000	−100 000	−250 000	−52 000
Total Equity	−39 000	0	−161 000	37 000
Total Long-Term Debt	6 285 000	6 478 000	6 698 000	5 750 000
Total Current Debt	39 000	36 000	75 000	1 222 000
Total Equity and Debt	6 285 000	6 515 000	6 611 000	7 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	503 000	0
Other Income	560 000	543 000	0	318 000
Revenue	560 000	543 000	503 000	318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	224 000	72 000	307 000	179 000
Impairment	0	0	0	0
Expenditure	370 000	232 000	507 000	262 000
Operating Profit	189 000	312 000	−4 000	56 000
Financial Income	0	0	0	1 000
Financial Costs	229 000	150 000	194 000	109 000
Financial Balance	−229 000	−150 000	−194 000	−108 000
Dividends	0	0	0	0
Net Income	−40 000	162 000	−198 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 046 000	6 186 000	6 176 000	6 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 046 000	6 186 000	6 176 000	6 484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 046 000	6 186 000	6 176 000	6 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	312 000	416 000	525 000
Total Current Assets	239 000	329 000	435 000	525 000
Total Assets	6 285 000	6 515 000	6 611 000	7 008 000
Total Equity	−39 000	0	−161 000	37 000
Short-Term Group Debt	0	0	0	1 129 000
Total Long-Term Debt	6 285 000	6 478 000	6 698 000	5 750 000
Creditors	7 000	7 000	45 000	64 000
Unpaid Taxes	20 000	3 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	12 000	26 000	22 000	21 000
Total Current Debt	39 000	36 000	75 000	1 222 000
Total Equity and Debt	6 285 000	6 515 000	6 611 000	7 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,56 %	-	122,98 %	−140,54 %
Debt-to-Equity Ratio	−161,15	-	−41,6	155,41
Operating Profit Margin	33,75 %	57,46 %	−0,8 %	17,61 %
Current Ratio	6,13	9,14	5,8	0,43
Quick Ratio	6,13	9,14	5,8	0,43
Equity Ratio	−0,01	0	−0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %