TRONRUD INVEST AS

3074 SANDE I VESTFOLD

Finances

Return on Equity

0,29 %

Current Ratio

284,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	78 000	0	0
Net Income	24 000	44 000	1 000 000
Total Assets	8 278 000	8 651 000	8 606 000
Total Equity	8 263 000	8 239 000	8 594 000

Income (NOK)	2022	2021	2020
Revenue	78 000	0	0
Expenditure	53 000	15 000	19 000
Operating Profit	24 000	−15 000	−19 000
Financial Income	3 000	60 000	1 019 000
Financial Costs	0	0	0
Financial Balance	3 000	60 000	1 019 000
Earnings Before Tax	27 000	44 000	1 000 000
Tax	3 000	0	0
Net Income	24 000	44 000	1 000 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 861 000	4 159 000	4 350 000
Total Current Assets	3 417 000	4 492 000	4 256 000
Total Assets	8 278 000	8 651 000	8 606 000
Total Retained Equity	8 175 000	8 151 000	8 506 000
Total Equity	8 263 000	8 239 000	8 594 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	12 000	412 000	12 000
Total Equity and Debt	8 278 000	8 651 000	8 606 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	78 000	0	0
Revenue	78 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	30 000	0	0
Impairment	0	0	0
Expenditure	53 000	15 000	19 000
Operating Profit	24 000	−15 000	−19 000
Financial Income	3 000	60 000	1 019 000
Financial Costs	0	0	0
Financial Balance	3 000	60 000	1 019 000
Dividends	0	400 000	0
Net Income	24 000	44 000	1 000 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	702 000	0	0
Total Tangible Assets	702 000	0	0
Total Fiancial Fixed Assets	4 159 000	4 159 000	4 350 000
Total Fixed Assets	4 861 000	4 159 000	4 350 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 095 000	4 247 000	3 011 000
Total Current Assets	3 417 000	4 492 000	4 256 000
Total Assets	8 278 000	8 651 000	8 606 000
Total Equity	8 263 000	8 239 000	8 594 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	400 000	0
Other Current Debt	12 000	12 000	12 000
Total Current Debt	12 000	412 000	12 000
Total Equity and Debt	8 278 000	8 651 000	8 606 000

Financial indicators	2022	2021	2020
Return on Equity	0,29 %	0,53 %	11,64 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	30,77 %	-	-
Current Ratio	284,75	10,9	354,67
Quick Ratio	284,75	10,9	354,67
Equity Ratio	1	0,95	1
Gross Profit Margin	100 %	-	-