TRONDSKOGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,49 %

Current Ratio

6,73

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	742 000	720 000	685 000
Net Income	−124 000	114 000	188 000	70 000
Total Assets	6 420 000	6 679 000	6 534 000	6 171 000
Total Equity	2 260 000	2 384 000	2 270 000	2 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	742 000	720 000	685 000
Expenditure	−823 000	−581 000	−476 000	−559 000
Operating Profit	−71 000	160 000	245 000	127 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	−64 000	−46 000	−58 000	−58 000
Financial Balance	75 000	46 000	59 000	59 000
Earnings Before Tax	−124 000	114 000	188 000	70 000
Tax	0	0	0	0
Net Income	−124 000	114 000	188 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 814 000	5 873 000	5 940 000	6 013 000
Total Current Assets	606 000	806 000	594 000	158 000
Total Assets	6 420 000	6 679 000	6 534 000	6 171 000
Total Retained Equity	2 260 000	2 384 000	2 270 000	2 082 000
Total Equity	2 260 000	2 384 000	2 270 000	2 082 000
Total Long-Term Debt	4 071 000	4 126 000	4 182 000	3 874 000
Total Current Debt	90 000	170 000	82 000	215 000
Total Equity and Debt	6 420 000	6 679 000	6 534 000	6 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	752 000	742 000	720 000	685 000
Revenue	752 000	742 000	720 000	685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−42 000	−40 000	−18 000	−21 000
Depreciation	−59 000	−66 000	−74 000	−36 000
Impairment	0	0	0	0
Expenditure	−823 000	−581 000	−476 000	−559 000
Operating Profit	−71 000	160 000	245 000	127 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	−64 000	−46 000	−58 000	−58 000
Financial Balance	75 000	46 000	59 000	59 000
Dividends	0	0	0	0
Net Income	−124 000	114 000	188 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 814 000	5 873 000	5 932 000	5 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	22 000
Total Tangible Assets	5 814 000	5 873 000	5 940 000	6 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 814 000	5 873 000	5 940 000	6 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	806 000	594 000	158 000
Total Current Assets	606 000	806 000	594 000	158 000
Total Assets	6 420 000	6 679 000	6 534 000	6 171 000
Total Equity	2 260 000	2 384 000	2 270 000	2 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 071 000	4 126 000	4 182 000	3 874 000
Creditors	81 000	166 000	81 000	209 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	1 000	7 000
Total Current Debt	90 000	170 000	82 000	215 000
Total Equity and Debt	6 420 000	6 679 000	6 534 000	6 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,49 %	4,78 %	8,28 %	3,36 %
Debt-to-Equity Ratio	1,8	1,73	1,84	1,86
Operating Profit Margin	−9,44 %	21,56 %	34,03 %	18,54 %
Current Ratio	6,73	4,74	7,24	0,73
Quick Ratio	6,73	4,74	7,24	0,73
Equity Ratio	0,35	0,36	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %