STIFTELSEN TRØGSTAD NÆRINGSFOND

1860 TRØGSTAD

Finances

Return on Equity

−33,52 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	960 000	602 000	3 722 000
Net Income	−1 594 000	−2 751 000	−3 433 000	1 513 000
Total Assets	17 785 000	10 371 000	9 566 000	13 288 000
Total Equity	4 756 000	6 350 000	9 101 000	12 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	960 000	602 000	3 722 000
Expenditure	2 050 000	3 711 000	4 110 000	2 294 000
Operating Profit	−1 197 000	−2 751 000	−3 508 000	1 428 000
Financial Income	21 000	21 000	88 000	88 000
Financial Costs	418 000	12 000	0	0
Financial Balance	−397 000	9 000	88 000	88 000
Earnings Before Tax	−1 594 000	−2 742 000	−3 420 000	1 516 000
Tax	0	9 000	13 000	3 000
Net Income	−1 594 000	−2 751 000	−3 433 000	1 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 872 000	7 659 000	3 167 000	4 114 000
Total Current Assets	913 000	2 712 000	6 399 000	9 174 000
Total Assets	17 785 000	10 371 000	9 566 000	13 288 000
Total Retained Equity	−469 000	1 125 000	3 876 000	7 310 000
Total Equity	4 756 000	6 350 000	9 101 000	12 535 000
Total Long-Term Debt	12 007 000	2 707 000	0	0
Total Current Debt	1 022 000	1 314 000	464 000	753 000
Total Equity and Debt	17 785 000	10 371 000	9 566 000	13 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	0	0	0
Other Income	796 000	960 000	602 000	3 722 000
Revenue	853 000	960 000	602 000	3 722 000
Cost of Goods Sold	57 000	0	0	0
Salary Costs	280 000	137 000	134 000	115 000
Depreciation	67 000	48 000	1 147 000	1 147 000
Impairment	0	0	0	0
Expenditure	2 050 000	3 711 000	4 110 000	2 294 000
Operating Profit	−1 197 000	−2 751 000	−3 508 000	1 428 000
Financial Income	21 000	21 000	88 000	88 000
Financial Costs	418 000	12 000	0	0
Financial Balance	−397 000	9 000	88 000	88 000
Dividends	0	0	0	0
Net Income	−1 594 000	−2 751 000	−3 433 000	1 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	0	0	0
Real Eastate	14 542 000	1 829 000	1 877 000	1 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	899 000	4 460 000	50 000	1 081 000
Total Tangible Assets	15 441 000	6 289 000	1 927 000	3 024 000
Total Fiancial Fixed Assets	1 373 000	1 370 000	1 240 000	1 090 000
Total Fixed Assets	16 872 000	7 659 000	3 167 000	4 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	2 576 000	6 207 000	9 094 000
Total Current Assets	913 000	2 712 000	6 399 000	9 174 000
Total Assets	17 785 000	10 371 000	9 566 000	13 288 000
Total Equity	4 756 000	6 350 000	9 101 000	12 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 007 000	2 707 000	0	0
Creditors	392 000	744 000	198 000	312 000
Unpaid Taxes	76 000	36 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	554 000	526 000	252 000	438 000
Total Current Debt	1 022 000	1 314 000	464 000	753 000
Total Equity and Debt	17 785 000	10 371 000	9 566 000	13 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,52 %	−43,32 %	−37,72 %	12,07 %
Debt-to-Equity Ratio	2,52	0,43	0	0
Operating Profit Margin	−140,33 %	−286,56 %	−582,72 %	38,37 %
Current Ratio	0,89	2,06	13,79	12,18
Quick Ratio	0,89	2,06	13,79	12,18
Equity Ratio	0,27	0,61	0,95	0,94
Gross Profit Margin	93,32 %	100 %	100 %	100 %