TRONSHOLEN UTVIKLING AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−59,07 %

Current Ratio

19,06

Debt-to-Equity Ratio

49,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	312 000	312 000	312 000
Net Income	−114 000	40 000	−149 000	−177 000
Total Assets	9 795 000	9 719 000	9 508 000	9 397 000
Total Equity	193 000	307 000	267 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	312 000	312 000	312 000
Expenditure	115 000	71 000	82 000	68 000
Operating Profit	97 000	241 000	230 000	244 000
Financial Income	0	5 000	5 000	5 000
Financial Costs	212 000	206 000	384 000	426 000
Financial Balance	−212 000	−201 000	−379 000	−421 000
Earnings Before Tax	−114 000	40 000	−149 000	−177 000
Tax	0	0	0	0
Net Income	−114 000	40 000	−149 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 128 000	9 128 000	9 128 000	9 128 000
Total Current Assets	667 000	592 000	380 000	269 000
Total Assets	9 795 000	9 719 000	9 508 000	9 397 000
Total Retained Equity	−607 000	−493 000	−533 000	−384 000
Total Equity	193 000	307 000	267 000	416 000
Total Long-Term Debt	9 567 000	9 356 000	9 169 000	8 910 000
Total Current Debt	35 000	56 000	72 000	71 000
Total Equity and Debt	9 795 000	9 719 000	9 508 000	9 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	212 000	312 000	312 000	312 000
Revenue	212 000	312 000	312 000	312 000
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	115 000	71 000	82 000	68 000
Operating Profit	97 000	241 000	230 000	244 000
Financial Income	0	5 000	5 000	5 000
Financial Costs	212 000	206 000	384 000	426 000
Financial Balance	−212 000	−201 000	−379 000	−421 000
Dividends	0	0	0	0
Net Income	−114 000	40 000	−149 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 128 000	9 128 000	9 128 000	9 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 128 000	9 128 000	9 128 000	9 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 128 000	9 128 000	9 128 000	9 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	321 000	109 000	0
Total Current Assets	667 000	592 000	380 000	269 000
Total Assets	9 795 000	9 719 000	9 508 000	9 397 000
Total Equity	193 000	307 000	267 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 567 000	9 356 000	9 169 000	8 910 000
Creditors	3 000	14 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	42 000	68 000	69 000
Total Current Debt	35 000	56 000	72 000	71 000
Total Equity and Debt	9 795 000	9 719 000	9 508 000	9 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,07 %	13,03 %	−55,81 %	−42,55 %
Debt-to-Equity Ratio	49,57	30,48	34,34	21,42
Operating Profit Margin	45,75 %	77,24 %	73,72 %	78,21 %
Current Ratio	19,06	10,57	5,28	3,79
Quick Ratio	19,06	10,57	5,28	3,79
Equity Ratio	0,02	0,03	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %