TROMMEDALSJORDET AS

3735 SKIEN

Finances

Return on Equity

16,49 %

Current Ratio

26,46

Debt-to-Equity Ratio

5,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	331 000	360 000	328 000
Net Income	122 000	210 000	191 000	159 000
Total Assets	4 856 000	2 589 000	2 586 000	2 426 000
Total Equity	740 000	618 000	408 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	331 000	360 000	328 000
Expenditure	79 000	−2 000	42 000	56 000
Operating Profit	255 000	332 000	318 000	272 000
Financial Income	0	0	0	0
Financial Costs	99 000	63 000	73 000	68 000
Financial Balance	−99 000	−63 000	−73 000	−68 000
Earnings Before Tax	156 000	269 000	244 000	204 000
Tax	34 000	59 000	54 000	45 000
Net Income	122 000	210 000	191 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 845 000	2 318 000	2 328 000	2 337 000
Total Current Assets	2 011 000	271 000	257 000	90 000
Total Assets	4 856 000	2 589 000	2 586 000	2 426 000
Total Retained Equity	710 000	588 000	378 000	193 000
Total Equity	740 000	618 000	408 000	217 000
Total Long-Term Debt	4 040 000	1 869 000	2 079 000	2 191 000
Total Current Debt	76 000	101 000	99 000	18 000
Total Equity and Debt	4 856 000	2 589 000	2 586 000	2 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	335 000	331 000	360 000	328 000
Revenue	335 000	331 000	360 000	328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	79 000	−2 000	42 000	56 000
Operating Profit	255 000	332 000	318 000	272 000
Financial Income	0	0	0	0
Financial Costs	99 000	63 000	73 000	68 000
Financial Balance	−99 000	−63 000	−73 000	−68 000
Dividends	0	0	0	0
Net Income	122 000	210 000	191 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 308 000	2 318 000	2 328 000	2 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 308 000	2 318 000	2 328 000	2 337 000
Total Fiancial Fixed Assets	537 000	0	0	0
Total Fixed Assets	2 845 000	2 318 000	2 328 000	2 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	271 000	257 000	62 000
Total Current Assets	2 011 000	271 000	257 000	90 000
Total Assets	4 856 000	2 589 000	2 586 000	2 426 000
Total Equity	740 000	618 000	408 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 040 000	1 869 000	2 079 000	2 191 000
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	38 000	57 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	2 000	0	0
Total Current Debt	76 000	101 000	99 000	18 000
Total Equity and Debt	4 856 000	2 589 000	2 586 000	2 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,49 %	33,98 %	46,81 %	73,27 %
Debt-to-Equity Ratio	5,46	3,02	5,1	10,1
Operating Profit Margin	76,12 %	100,3 %	88,33 %	82,93 %
Current Ratio	26,46	2,68	2,6	5
Quick Ratio	26,46	2,68	2,6	5
Equity Ratio	0,15	0,24	0,16	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %