TRØNGSLA 13 AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

19,59 %

Current Ratio

6,84

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020
Revenue	599 000	599 000	266 000
Net Income	200 000	205 000	121 000
Total Assets	4 867 000	4 840 000	4 744 000
Total Equity	1 021 000	821 000	616 000

Income (NOK)	2022	2021	2020
Revenue	599 000	599 000	266 000
Expenditure	202 000	226 000	70 000
Operating Profit	398 000	374 000	196 000
Financial Income	0	0	0
Financial Costs	141 000	111 000	42 000
Financial Balance	−141 000	−111 000	−42 000
Earnings Before Tax	257 000	263 000	154 000
Tax	57 000	58 000	33 000
Net Income	200 000	205 000	121 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 204 000	4 295 000	4 443 000
Total Current Assets	663 000	545 000	301 000
Total Assets	4 867 000	4 840 000	4 744 000
Total Retained Equity	527 000	326 000	121 000
Total Equity	1 021 000	821 000	616 000
Total Long-Term Debt	3 749 000	3 910 000	4 074 000
Total Current Debt	97 000	110 000	54 000
Total Equity and Debt	4 867 000	4 840 000	4 744 000

Cash flow (NOK)	2022	2021	2020
Sales Income	599 000	599 000	0
Other Income	0	0	266 000
Revenue	599 000	599 000	266 000
Cost of Goods Sold	0	0	0
Salary Costs	0	8 000	4 000
Depreciation	150 000	148 000	46 000
Impairment	0	0	0
Expenditure	202 000	226 000	70 000
Operating Profit	398 000	374 000	196 000
Financial Income	0	0	0
Financial Costs	141 000	111 000	42 000
Financial Balance	−141 000	−111 000	−42 000
Dividends	0	0	0
Net Income	200 000	205 000	121 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 951 000	4 026 000	4 159 000
Machinery and Plant Facilities	254 000	269 000	284 000
Fixtures	0	0	0
Total Tangible Assets	4 204 000	4 295 000	4 443 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 204 000	4 295 000	4 443 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	600 000	503 000	201 000
Total Current Assets	663 000	545 000	301 000
Total Assets	4 867 000	4 840 000	4 744 000
Total Equity	1 021 000	821 000	616 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 749 000	3 910 000	4 074 000
Creditors	0	0	42 000
Unpaid Taxes	24 000	24 000	0
Dividends	0	0	0
Other Current Debt	7 000	20 000	5 000
Total Current Debt	97 000	110 000	54 000
Total Equity and Debt	4 867 000	4 840 000	4 744 000

Financial indicators	2022	2021	2020
Return on Equity	19,59 %	24,97 %	19,64 %
Debt-to-Equity Ratio	3,67	4,76	6,61
Operating Profit Margin	66,44 %	62,44 %	73,68 %
Current Ratio	6,84	4,95	5,57
Quick Ratio	6,84	4,95	5,57
Equity Ratio	0,21	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %