TRØGASET HYTTEUTVIKLING AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

8,52 %

Current Ratio

7,36

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 847 000	5 180 000	7 887 000	3 500 000
Net Income	327 000	1 055 000	758 000	49 000
Total Assets	10 495 000	7 367 000	4 248 000	2 530 000
Total Equity	3 839 000	3 513 000	2 458 000	1 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 847 000	5 180 000	7 887 000	3 500 000
Expenditure	8 257 000	3 827 000	6 891 000	3 432 000
Operating Profit	590 000	1 352 000	995 000	67 000
Financial Income	0	3 000	2 000	0
Financial Costs	169 000	0	22 000	1 000
Financial Balance	−169 000	3 000	−20 000	−1 000
Earnings Before Tax	421 000	1 356 000	974 000	67 000
Tax	94 000	301 000	216 000	18 000
Net Income	327 000	1 055 000	758 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	39 000	63 000
Total Current Assets	10 495 000	7 352 000	4 209 000	2 468 000
Total Assets	10 495 000	7 367 000	4 248 000	2 530 000
Total Retained Equity	3 809 000	3 483 000	2 428 000	1 670 000
Total Equity	3 839 000	3 513 000	2 458 000	1 700 000
Total Long-Term Debt	5 229 000	0	0	0
Total Current Debt	1 426 000	3 855 000	1 790 000	830 000
Total Equity and Debt	10 495 000	7 367 000	4 248 000	2 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 847 000	5 180 000	7 887 000	3 500 000
Other Income	0	0	0	0
Revenue	8 847 000	5 180 000	7 887 000	3 500 000
Cost of Goods Sold	8 118 000	3 672 000	6 739 000	3 318 000
Salary Costs	0	0	0	0
Depreciation	16 000	23 000	23 000	31 000
Impairment	0	0	0	0
Expenditure	8 257 000	3 827 000	6 891 000	3 432 000
Operating Profit	590 000	1 352 000	995 000	67 000
Financial Income	0	3 000	2 000	0
Financial Costs	169 000	0	22 000	1 000
Financial Balance	−169 000	3 000	−20 000	−1 000
Dividends	0	0	0	0
Net Income	327 000	1 055 000	758 000	49 000

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	16 000	39 000	63 000
Total Tangible Assets	0	16 000	39 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	16 000	39 000	63 000
Stock	9 456 000	7 159 000	425 000	2 300 000
Total Investments	0	0	0	0
Cash, Bank	829 000	116 000	3 685 000	114 000
Total Current Assets	10 495 000	7 352 000	4 209 000	2 468 000
Total Assets	10 495 000	7 367 000	4 248 000	2 530 000
Total Equity	3 839 000	3 513 000	2 458 000	1 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 229 000	0	0	0
Creditors	839 000	3 534 000	1 279 000	793 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	494 000	20 000	295 000	20 000
Total Current Debt	1 426 000	3 855 000	1 790 000	830 000
Total Equity and Debt	10 495 000	7 367 000	4 248 000	2 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	30,03 %	30,84 %	2,88 %
Debt-to-Equity Ratio	1,36	0	0	0
Operating Profit Margin	6,67 %	26,1 %	12,62 %	1,91 %
Current Ratio	7,36	1,91	2,35	2,97
Quick Ratio	−1,31	−2,23	3,08	−1,68
Equity Ratio	0,37	0,48	0,58	0,67
Gross Profit Margin	8,24 %	29,11 %	14,56 %	5,2 %