TROND RØNNING HOLDING AS

2850 LENA

Finances

Return on Equity

−10,06 %

Current Ratio

1 562

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 413 000	3 124 000	674 000	1 226 000
Total Assets	14 058 000	15 875 000	12 338 000	11 664 000
Total Equity	14 049 000	15 462 000	12 338 000	11 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	140 000	573 000	21 000	24 000
Operating Profit	−140 000	−573 000	−21 000	−24 000
Financial Income	1 491 000	3 699 000	824 000	610 000
Financial Costs	2 764 000	3 000	129 000	−640 000
Financial Balance	−1 273 000	3 696 000	695 000	1 250 000
Earnings Before Tax	−1 413 000	3 124 000	674 000	1 226 000
Tax	0	0	0	0
Net Income	−1 413 000	3 124 000	674 000	1 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 058 000	15 875 000	12 338 000	11 664 000
Total Assets	14 058 000	15 875 000	12 338 000	11 664 000
Total Retained Equity	13 949 000	15 362 000	12 238 000	11 564 000
Total Equity	14 049 000	15 462 000	12 338 000	11 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	413 000	0	0
Total Equity and Debt	14 058 000	15 875 000	12 338 000	11 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	140 000	573 000	21 000	24 000
Operating Profit	−140 000	−573 000	−21 000	−24 000
Financial Income	1 491 000	3 699 000	824 000	610 000
Financial Costs	2 764 000	3 000	129 000	−640 000
Financial Balance	−1 273 000	3 696 000	695 000	1 250 000
Dividends	0	0	0	0
Net Income	−1 413 000	3 124 000	674 000	1 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 496 000	12 419 000	11 202 000	10 960 000
Cash, Bank	562 000	3 456 000	1 136 000	703 000
Total Current Assets	14 058 000	15 875 000	12 338 000	11 664 000
Total Assets	14 058 000	15 875 000	12 338 000	11 664 000
Total Equity	14 049 000	15 462 000	12 338 000	11 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	413 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	413 000	0	0
Total Equity and Debt	14 058 000	15 875 000	12 338 000	11 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,06 %	20,2 %	5,46 %	10,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 562	38,44	-	-
Quick Ratio	1 562	38,44	-	-
Equity Ratio	1	0,97	1	1
Gross Profit Margin	-	-	-	-