TRONES HOLDING AS

9009 TROMSØ

Finances

Return on Equity

7,66 %

Current Ratio

4,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Net Income	1 110 000	1 214 000	−1 000	2 241 000
Total Assets	15 225 000	15 000 000	15 320 000	16 713 000
Total Equity	14 488 000	14 508 000	15 267 000	15 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Expenditure	58 000	6 000	72 000	51 000
Operating Profit	−58 000	94 000	−72 000	−51 000
Financial Income	1 173 000	1 129 000	163 000	2 753 000
Financial Costs	5 000	0	7 000	16 000
Financial Balance	1 168 000	1 129 000	156 000	2 737 000
Earnings Before Tax	1 110 000	1 223 000	84 000	2 686 000
Tax	0	8 000	85 000	445 000
Net Income	1 110 000	1 214 000	−1 000	2 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 101 000	12 101 000	12 101 000	12 101 000
Total Current Assets	3 123 000	2 899 000	3 218 000	4 613 000
Total Assets	15 225 000	15 000 000	15 320 000	16 713 000
Total Retained Equity	3 991 000	4 011 000	4 770 000	4 708 000
Total Equity	14 488 000	14 508 000	15 267 000	15 205 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	725 000	492 000	52 000	1 508 000
Total Equity and Debt	15 225 000	15 000 000	15 320 000	16 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	100 000	0	0
Revenue	0	100 000	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	58 000	6 000	72 000	51 000
Operating Profit	−58 000	94 000	−72 000	−51 000
Financial Income	1 173 000	1 129 000	163 000	2 753 000
Financial Costs	5 000	0	7 000	16 000
Financial Balance	1 168 000	1 129 000	156 000	2 737 000
Dividends	1 130 000	1 974 000	400 000	662 000
Net Income	1 110 000	1 214 000	−1 000	2 241 000

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	12 101 000	12 101 000	12 101 000	12 101 000
Total Fixed Assets	12 101 000	12 101 000	12 101 000	12 101 000
Stock	0	0	0	0
Total Investments	2 529 000	2 529 000	2 330 000	1 821 000
Cash, Bank	484 000	370 000	889 000	2 792 000
Total Current Assets	3 123 000	2 899 000	3 218 000	4 613 000
Total Assets	15 225 000	15 000 000	15 320 000	16 713 000
Total Equity	14 488 000	14 508 000	15 267 000	15 205 000
Short-Term Group Debt	52 000	52 000	75 000	463 000
Total Long-Term Debt	11 000	0	0	0
Creditors	1 000	0	−42 000	−31 000
Unpaid Taxes	0	0	0	0
Dividends	1 130 000	1 974 000	400 000	662 000
Other Current Debt	673 000	413 000	0	565 000
Total Current Debt	725 000	492 000	52 000	1 508 000
Total Equity and Debt	15 225 000	15 000 000	15 320 000	16 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	8,37 %	−0,01 %	14,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	94 %	-	-
Current Ratio	4,31	5,89	61,88	3,06
Quick Ratio	4,31	5,89	61,88	3,06
Equity Ratio	0,95	0,97	1	0,91
Gross Profit Margin	-	100 %	-	-