TRON O. KLØW AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

8,4 %

Current Ratio

21,9

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	806 000	806 000	705 000
Net Income	352 000	401 000	380 000	8 000
Total Assets	8 330 000	7 938 000	7 512 000	7 071 000
Total Equity	4 188 000	3 835 000	3 434 000	3 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	806 000	806 000	705 000
Expenditure	318 000	276 000	290 000	636 000
Operating Profit	519 000	530 000	516 000	69 000
Financial Income	0	0	1 000	1 000
Financial Costs	67 000	16 000	29 000	59 000
Financial Balance	−67 000	−16 000	−28 000	−58 000
Earnings Before Tax	452 000	514 000	487 000	10 000
Tax	99 000	113 000	107 000	2 000
Net Income	352 000	401 000	380 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 162 000	6 162 000	6 162 000	6 162 000
Total Current Assets	2 168 000	1 776 000	1 351 000	910 000
Total Assets	8 330 000	7 938 000	7 512 000	7 071 000
Total Retained Equity	4 088 000	3 735 000	3 334 000	2 954 000
Total Equity	4 188 000	3 835 000	3 434 000	3 054 000
Total Long-Term Debt	4 043 000	3 975 000	3 960 000	3 997 000
Total Current Debt	99 000	127 000	119 000	20 000
Total Equity and Debt	8 330 000	7 938 000	7 512 000	7 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	836 000	806 000	806 000	705 000
Revenue	836 000	806 000	806 000	705 000
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	318 000	276 000	290 000	636 000
Operating Profit	519 000	530 000	516 000	69 000
Financial Income	0	0	1 000	1 000
Financial Costs	67 000	16 000	29 000	59 000
Financial Balance	−67 000	−16 000	−28 000	−58 000
Dividends	0	0	0	0
Net Income	352 000	401 000	380 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 162 000	6 162 000	6 162 000	6 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 162 000	6 162 000	6 162 000	6 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 162 000	6 162 000	6 162 000	6 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 134 000	1 747 000	1 323 000	888 000
Total Current Assets	2 168 000	1 776 000	1 351 000	910 000
Total Assets	8 330 000	7 938 000	7 512 000	7 071 000
Total Equity	4 188 000	3 835 000	3 434 000	3 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 043 000	3 975 000	3 960 000	3 997 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	11 000	18 000
Total Current Debt	99 000	127 000	119 000	20 000
Total Equity and Debt	8 330 000	7 938 000	7 512 000	7 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	10,46 %	11,07 %	0,26 %
Debt-to-Equity Ratio	0,97	1,04	1,15	1,31
Operating Profit Margin	62,08 %	65,76 %	64,02 %	9,79 %
Current Ratio	21,9	13,98	11,35	45,5
Quick Ratio	21,9	13,98	11,35	45,5
Equity Ratio	0,5	0,48	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %