STIFTELSEN TRONESHAUGEN

8406 SORTLAND

Finances

Share Ownership

Return on Equity

−11,72 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	885 000	778 000	855 000
Net Income	−199 000	87 000	−87 000	145 000
Total Assets	2 397 000	2 644 000	2 734 000	3 162 000
Total Equity	1 698 000	1 897 000	1 810 000	1 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	885 000	778 000	855 000
Expenditure	1 145 000	808 000	867 000	709 000
Operating Profit	−209 000	77 000	−89 000	146 000
Financial Income	15 000	16 000	18 000	20 000
Financial Costs	5 000	5 000	16 000	20 000
Financial Balance	10 000	11 000	2 000	0
Earnings Before Tax	−199 000	87 000	−87 000	145 000
Tax	0	0	0	0
Net Income	−199 000	87 000	−87 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 712 000	1 962 000	2 213 000	2 463 000
Total Current Assets	685 000	682 000	522 000	699 000
Total Assets	2 397 000	2 644 000	2 734 000	3 162 000
Total Retained Equity	1 498 000	1 697 000	1 610 000	1 697 000
Total Equity	1 698 000	1 897 000	1 810 000	1 897 000
Total Long-Term Debt	351 000	507 000	773 000	1 076 000
Total Current Debt	347 000	240 000	151 000	189 000
Total Equity and Debt	2 397 000	2 644 000	2 734 000	3 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	936 000	885 000	778 000	855 000
Revenue	936 000	885 000	778 000	855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	295 000	114 000	122 000	43 000
Depreciation	250 000	250 000	250 000	238 000
Impairment	0	0	0	0
Expenditure	1 145 000	808 000	867 000	709 000
Operating Profit	−209 000	77 000	−89 000	146 000
Financial Income	15 000	16 000	18 000	20 000
Financial Costs	5 000	5 000	16 000	20 000
Financial Balance	10 000	11 000	2 000	0
Dividends	0	0	0	0
Net Income	−199 000	87 000	−87 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 684 000	1 929 000	2 174 000	2 418 000
Machinery and Plant Facilities	28 000	33 000	39 000	44 000
Fixtures	0	0	0	0
Total Tangible Assets	1 712 000	1 962 000	2 213 000	2 463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 712 000	1 962 000	2 213 000	2 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	589 000	504 000	666 000
Total Current Assets	685 000	682 000	522 000	699 000
Total Assets	2 397 000	2 644 000	2 734 000	3 162 000
Total Equity	1 698 000	1 897 000	1 810 000	1 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	507 000	773 000	1 076 000
Creditors	110 000	78 000	14 000	75 000
Unpaid Taxes	43 000	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	195 000	160 000	135 000	112 000
Total Current Debt	347 000	240 000	151 000	189 000
Total Equity and Debt	2 397 000	2 644 000	2 734 000	3 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,72 %	4,59 %	−4,81 %	7,64 %
Debt-to-Equity Ratio	0,21	0,27	0,43	0,57
Operating Profit Margin	−22,33 %	8,7 %	−11,44 %	17,08 %
Current Ratio	1,97	2,84	3,46	3,7
Quick Ratio	1,97	2,84	3,46	3,7
Equity Ratio	0,71	0,72	0,66	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %