TRONE INVEST AS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

−41,38 %

Current Ratio

0,14

Debt-to-Equity Ratio

21,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	849 000	835 000	795 000
Net Income	−48 000	132 000	26 000	−40 000
Total Assets	4 005 000	4 212 000	4 246 000	4 371 000
Total Equity	116 000	164 000	31 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	849 000	835 000	795 000
Expenditure	795 000	611 000	683 000	701 000
Operating Profit	85 000	238 000	152 000	94 000
Financial Income	0	0	0	0
Financial Costs	133 000	106 000	126 000	134 000
Financial Balance	−133 000	−106 000	−126 000	−134 000
Earnings Before Tax	−48 000	132 000	26 000	−40 000
Tax	0	0	0	0
Net Income	−48 000	132 000	26 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 810 000	4 008 000	4 190 000	4 334 000
Total Current Assets	195 000	204 000	55 000	37 000
Total Assets	4 005 000	4 212 000	4 246 000	4 371 000
Total Retained Equity	16 000	64 000	−69 000	−94 000
Total Equity	116 000	164 000	31 000	6 000
Total Long-Term Debt	2 501 000	2 664 000	2 832 000	2 988 000
Total Current Debt	1 388 000	1 384 000	1 382 000	1 377 000
Total Equity and Debt	4 005 000	4 212 000	4 246 000	4 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 000	849 000	835 000	795 000
Other Income	0	0	0	0
Revenue	879 000	849 000	835 000	795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	198 000	183 000	144 000	114 000
Impairment	0	0	0	0
Expenditure	795 000	611 000	683 000	701 000
Operating Profit	85 000	238 000	152 000	94 000
Financial Income	0	0	0	0
Financial Costs	133 000	106 000	126 000	134 000
Financial Balance	−133 000	−106 000	−126 000	−134 000
Dividends	0	0	0	0
Net Income	−48 000	132 000	26 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 810 000	4 008 000	4 190 000	4 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 810 000	4 008 000	4 190 000	4 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 810 000	4 008 000	4 190 000	4 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	204 000	55 000	37 000
Total Current Assets	195 000	204 000	55 000	37 000
Total Assets	4 005 000	4 212 000	4 246 000	4 371 000
Total Equity	116 000	164 000	31 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 501 000	2 664 000	2 832 000	2 988 000
Creditors	69 000	15 000	13 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 319 000	1 369 000	1 369 000	1 369 000
Total Current Debt	1 388 000	1 384 000	1 382 000	1 377 000
Total Equity and Debt	4 005 000	4 212 000	4 246 000	4 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,38 %	80,49 %	83,87 %	−666,67 %
Debt-to-Equity Ratio	21,56	16,24	91,35	498
Operating Profit Margin	9,67 %	28,03 %	18,2 %	11,82 %
Current Ratio	0,14	0,15	0,04	0,03
Quick Ratio	0,14	0,15	0,04	0,03
Equity Ratio	0,03	0,04	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %