TONE REINERTSEN HOLDING AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

−14,87 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	−1 872 000	2 214 000	1 313 000	603 000
Total Assets	12 990 000	15 862 000	14 848 000	16 157 000
Total Equity	12 585 000	14 856 000	13 643 000	13 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	54 000	27 000	32 000	2 000
Operating Profit	−54 000	−27 000	−32 000	−1 000
Financial Income	384 000	2 311 000	1 484 000	621 000
Financial Costs	2 202 000	70 000	138 000	17 000
Financial Balance	−1 818 000	2 241 000	1 346 000	604 000
Earnings Before Tax	−1 872 000	2 214 000	1 313 000	603 000
Tax	0	0	0	0
Net Income	−1 872 000	2 214 000	1 313 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 990 000	15 862 000	14 848 000	16 157 000
Total Assets	12 990 000	15 862 000	14 848 000	16 157 000
Total Retained Equity	12 228 000	14 500 000	13 286 000	13 173 000
Total Equity	12 585 000	14 856 000	13 643 000	13 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	406 000	1 006 000	1 206 000	2 628 000
Total Equity and Debt	12 990 000	15 862 000	14 848 000	16 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 000
Revenue	0	0	0	1 000
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	54 000	27 000	32 000	2 000
Operating Profit	−54 000	−27 000	−32 000	−1 000
Financial Income	384 000	2 311 000	1 484 000	621 000
Financial Costs	2 202 000	70 000	138 000	17 000
Financial Balance	−1 818 000	2 241 000	1 346 000	604 000
Dividends	400 000	1 000 000	1 200 000	2 620 000
Net Income	−1 872 000	2 214 000	1 313 000	603 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	12 934 000	15 801 000	14 808 000	16 087 000
Cash, Bank	56 000	61 000	40 000	70 000
Total Current Assets	12 990 000	15 862 000	14 848 000	16 157 000
Total Assets	12 990 000	15 862 000	14 848 000	16 157 000
Total Equity	12 585 000	14 856 000	13 643 000	13 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	1 000 000	1 200 000	2 620 000
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	406 000	1 006 000	1 206 000	2 628 000
Total Equity and Debt	12 990 000	15 862 000	14 848 000	16 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,87 %	14,9 %	9,62 %	4,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−100 %
Current Ratio	32	15,77	12,31	6,15
Quick Ratio	32	15,77	12,31	6,15
Equity Ratio	0,97	0,94	0,92	0,84
Gross Profit Margin	-	-	-	100 %