TRONSTAD BORETTSLAG

8012 BODØ

Finances

Share Ownership

Return on Equity

−21,65 %

Current Ratio

14,24

Debt-to-Equity Ratio

−4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	960 000	852 000	816 000
Net Income	123 000	181 000	−246 000	85 000
Total Assets	2 001 000	1 958 000	1 795 000	1 797 000
Total Equity	−568 000	−691 000	−872 000	−625 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	960 000	852 000	816 000
Expenditure	745 000	707 000	1 023 000	661 000
Operating Profit	220 000	254 000	−170 000	156 000
Financial Income	1 000	0	0	0
Financial Costs	97 000	73 000	76 000	70 000
Financial Balance	−96 000	−73 000	−76 000	−70 000
Earnings Before Tax	123 000	181 000	−246 000	85 000
Tax	0	0	0	0
Net Income	123 000	181 000	−246 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 303 000	1 309 000	1 316 000	1 327 000
Total Current Assets	698 000	648 000	479 000	470 000
Total Assets	2 001 000	1 958 000	1 795 000	1 797 000
Total Retained Equity	−570 000	−693 000	−874 000	−627 000
Total Equity	−568 000	−691 000	−872 000	−625 000
Total Long-Term Debt	2 520 000	2 578 000	2 642 000	2 377 000
Total Current Debt	49 000	70 000	24 000	45 000
Total Equity and Debt	2 001 000	1 958 000	1 795 000	1 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	965 000	960 000	852 000	816 000
Revenue	965 000	960 000	852 000	816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	22 000	22 000
Depreciation	6 000	6 000	12 000	29 000
Impairment	0	0	0	0
Expenditure	745 000	707 000	1 023 000	661 000
Operating Profit	220 000	254 000	−170 000	156 000
Financial Income	1 000	0	0	0
Financial Costs	97 000	73 000	76 000	70 000
Financial Balance	−96 000	−73 000	−76 000	−70 000
Dividends	0	0	0	0
Net Income	123 000	181 000	−246 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 303 000	1 309 000	1 316 000	1 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 303 000	1 309 000	1 316 000	1 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 303 000	1 309 000	1 316 000	1 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	617 000	583 000	397 000	407 000
Total Current Assets	698 000	648 000	479 000	470 000
Total Assets	2 001 000	1 958 000	1 795 000	1 797 000
Total Equity	−568 000	−691 000	−872 000	−625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 520 000	2 578 000	2 642 000	2 377 000
Creditors	29 000	31 000	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	19 000	24 000	30 000
Total Current Debt	49 000	70 000	24 000	45 000
Total Equity and Debt	2 001 000	1 958 000	1 795 000	1 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,65 %	−26,19 %	28,21 %	−13,6 %
Debt-to-Equity Ratio	−4,44	−3,73	−3,03	−3,8
Operating Profit Margin	22,8 %	26,46 %	−19,95 %	19,12 %
Current Ratio	14,24	9,26	19,96	10,44
Quick Ratio	14,24	9,26	19,96	10,44
Equity Ratio	−0,28	−0,35	−0,49	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %