TRONDSELØKKA BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−5,85 %

Current Ratio

8,06

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 479 000	1 368 000	1 307 000
Net Income	343 000	594 000	366 000	−216 000
Total Assets	2 159 000	1 912 000	1 656 000	1 304 000
Total Equity	−5 859 000	−6 202 000	−6 796 000	−7 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 479 000	1 368 000	1 307 000
Expenditure	866 000	684 000	745 000	1 276 000
Operating Profit	577 000	760 000	560 000	1 000
Financial Income	3 000	2 000	5 000	17 000
Financial Costs	237 000	169 000	199 000	233 000
Financial Balance	−234 000	−167 000	−194 000	−216 000
Earnings Before Tax	611 000	795 000	622 000	32 000
Tax	0	0	0	0
Net Income	343 000	594 000	366 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	194 000	194 000	244 000
Total Current Assets	1 966 000	1 718 000	1 462 000	1 060 000
Total Assets	2 159 000	1 912 000	1 656 000	1 304 000
Total Retained Equity	−5 859 000	−6 202 000	−6 796 000	−7 162 000
Total Equity	−5 859 000	−6 202 000	−6 796 000	−7 162 000
Total Long-Term Debt	7 775 000	7 975 000	8 196 000	8 404 000
Total Current Debt	244 000	139 000	256 000	63 000
Total Equity and Debt	2 159 000	1 912 000	1 656 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 478 000	1 479 000	1 368 000	1 307 000
Revenue	1 478 000	1 479 000	1 368 000	1 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	35 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	866 000	684 000	745 000	1 276 000
Operating Profit	577 000	760 000	560 000	1 000
Financial Income	3 000	2 000	5 000	17 000
Financial Costs	237 000	169 000	199 000	233 000
Financial Balance	−234 000	−167 000	−194 000	−216 000
Dividends	0	0	0	0
Net Income	343 000	594 000	366 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	194 000	194 000	194 000	244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	194 000	194 000	194 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	194 000	194 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 853 000	1 608 000	1 074 000	980 000
Total Current Assets	1 966 000	1 718 000	1 462 000	1 060 000
Total Assets	2 159 000	1 912 000	1 656 000	1 304 000
Total Equity	−5 859 000	−6 202 000	−6 796 000	−7 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 775 000	7 975 000	8 196 000	8 404 000
Creditors	96 000	0	81 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	139 000	175 000	45 000
Total Current Debt	244 000	139 000	256 000	63 000
Total Equity and Debt	2 159 000	1 912 000	1 656 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,85 %	−9,58 %	−5,39 %	3,02 %
Debt-to-Equity Ratio	−1,33	−1,29	−1,21	−1,17
Operating Profit Margin	39,04 %	51,39 %	40,94 %	0,08 %
Current Ratio	8,06	12,36	5,71	16,83
Quick Ratio	8,06	12,36	5,71	16,83
Equity Ratio	−2,71	−3,24	−4,1	−5,49
Gross Profit Margin	100 %	100 %	100 %	100 %