TRONES TERRASSE AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

2,41 %

Current Ratio

0,15

Debt-to-Equity Ratio

7,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	188 000	203 000	330 000
Net Income	25 000	27 000	−17 000	54 000
Total Assets	9 082 000	3 831 000	3 879 000	3 862 000
Total Equity	1 038 000	1 013 000	987 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	188 000	203 000	330 000
Expenditure	51 000	57 000	100 000	88 000
Operating Profit	144 000	131 000	103 000	241 000
Financial Income	0	0	0	0
Financial Costs	113 000	97 000	126 000	172 000
Financial Balance	−113 000	−97 000	−126 000	−172 000
Earnings Before Tax	32 000	34 000	−22 000	70 000
Tax	7 000	7 000	−5 000	15 000
Net Income	25 000	27 000	−17 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 009 000	3 809 000	3 809 000	3 809 000
Total Current Assets	73 000	22 000	70 000	52 000
Total Assets	9 082 000	3 831 000	3 879 000	3 862 000
Total Retained Equity	938 000	913 000	887 000	904 000
Total Equity	1 038 000	1 013 000	987 000	1 004 000
Total Long-Term Debt	7 543 000	2 692 000	2 858 000	2 704 000
Total Current Debt	501 000	126 000	35 000	154 000
Total Equity and Debt	9 082 000	3 831 000	3 879 000	3 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	196 000	188 000	203 000	330 000
Revenue	196 000	188 000	203 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	57 000	100 000	88 000
Operating Profit	144 000	131 000	103 000	241 000
Financial Income	0	0	0	0
Financial Costs	113 000	97 000	126 000	172 000
Financial Balance	−113 000	−97 000	−126 000	−172 000
Dividends	0	0	0	0
Net Income	25 000	27 000	−17 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 009 000	3 809 000	3 809 000	3 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 009 000	3 809 000	3 809 000	3 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 009 000	3 809 000	3 809 000	3 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	18 000	67 000	41 000
Total Current Assets	73 000	22 000	70 000	52 000
Total Assets	9 082 000	3 831 000	3 879 000	3 862 000
Total Equity	1 038 000	1 013 000	987 000	1 004 000
Short-Term Group Debt	−500 000	0	0	27 000
Total Long-Term Debt	7 543 000	2 692 000	2 858 000	2 704 000
Creditors	1 000	−22 000	6 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	987 000	132 000	24 000	124 000
Total Current Debt	501 000	126 000	35 000	154 000
Total Equity and Debt	9 082 000	3 831 000	3 879 000	3 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	2,67 %	−1,72 %	5,38 %
Debt-to-Equity Ratio	7,27	2,66	2,9	2,69
Operating Profit Margin	73,47 %	69,68 %	50,74 %	73,03 %
Current Ratio	0,15	0,17	2	0,34
Quick Ratio	0,15	0,17	2	0,34
Equity Ratio	0,11	0,26	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %