TROND EGELAND HOLDING AS

4313 SANDNES

Finances

Return on Equity

−5,47 %

Current Ratio

0,09

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	488 000	36 000	0
Net Income	−186 000	279 000	−76 000	5 950 000
Total Assets	10 692 000	13 366 000	15 715 000	8 857 000
Total Equity	3 403 000	4 284 000	4 505 000	6 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	488 000	36 000	0
Expenditure	186 000	238 000	133 000	12 000
Operating Profit	378 000	251 000	−97 000	−12 000
Financial Income	283 000	438 000	256 000	6 021 000
Financial Costs	822 000	350 000	266 000	74 000
Financial Balance	−539 000	88 000	−10 000	5 947 000
Earnings Before Tax	−161 000	339 000	−107 000	5 935 000
Tax	25 000	60 000	−31 000	−15 000
Net Income	−186 000	279 000	−76 000	5 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 661 000	10 685 000	12 628 000	1 132 000
Total Current Assets	31 000	2 681 000	3 087 000	7 725 000
Total Assets	10 692 000	13 366 000	15 715 000	8 857 000
Total Retained Equity	3 303 000	4 184 000	4 405 000	6 880 000
Total Equity	3 403 000	4 284 000	4 505 000	6 980 000
Total Long-Term Debt	6 935 000	8 776 000	8 776 000	1 805 000
Total Current Debt	354 000	306 000	2 435 000	71 000
Total Equity and Debt	10 692 000	13 366 000	15 715 000	8 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	564 000	488 000	36 000	0
Revenue	564 000	488 000	36 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	238 000	133 000	12 000
Operating Profit	378 000	251 000	−97 000	−12 000
Financial Income	283 000	438 000	256 000	6 021 000
Financial Costs	822 000	350 000	266 000	74 000
Financial Balance	−539 000	88 000	−10 000	5 947 000
Dividends	0	0	2 400 000	0
Net Income	−186 000	279 000	−76 000	5 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	103 000	163 000	132 000
Real Eastate	8 952 000	8 952 000	8 952 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 952 000	8 952 000	8 952 000	0
Total Fiancial Fixed Assets	1 630 000	1 630 000	3 513 000	1 000 000
Total Fixed Assets	10 661 000	10 685 000	12 628 000	1 132 000
Stock	0	0	0	0
Total Investments	8 000	2 640 000	3 020 000	5 562 000
Cash, Bank	12 000	16 000	59 000	1 511 000
Total Current Assets	31 000	2 681 000	3 087 000	7 725 000
Total Assets	10 692 000	13 366 000	15 715 000	8 857 000
Total Equity	3 403 000	4 284 000	4 505 000	6 980 000
Short-Term Group Debt	330 000	196 000	9 000	0
Total Long-Term Debt	6 935 000	8 776 000	8 776 000	1 805 000
Creditors	3 000	38 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 400 000	0
Other Current Debt	21 000	72 000	1 000	71 000
Total Current Debt	354 000	306 000	2 435 000	71 000
Total Equity and Debt	10 692 000	13 366 000	15 715 000	8 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	6,51 %	−1,69 %	85,24 %
Debt-to-Equity Ratio	2,04	2,05	1,95	0,26
Operating Profit Margin	67,02 %	51,43 %	−269,44 %	-
Current Ratio	0,09	8,76	1,27	108,8
Quick Ratio	0,09	8,76	1,27	108,8
Equity Ratio	0,32	0,32	0,29	0,79
Gross Profit Margin	100 %	100 %	100 %	-