STIFTELSEN ETTERBRUKSFOND FOR TROLLMYRA DEPONI

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

138,26

Debt-to-Equity Ratio

165,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 191 000	1 174 000	1 183 000	1 186 000
Net Income	0	0	0	0
Total Assets	16 729 000	15 495 000	14 424 000	13 317 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 191 000	1 174 000	1 183 000	1 186 000
Expenditure	1 265 000	1 122 000	1 118 000	1 144 000
Operating Profit	−74 000	52 000	65 000	41 000
Financial Income	137 000	1 000	9 000	16 000
Financial Costs	0	0	0	0
Financial Balance	137 000	1 000	9 000	16 000
Earnings Before Tax	62 000	53 000	73 000	58 000
Tax	62 000	53 000	73 000	58 000
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 729 000	15 495 000	14 424 000	13 317 000
Total Assets	16 729 000	15 495 000	14 424 000	13 317 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	16 508 000	15 292 000	14 205 000	13 135 000
Total Current Debt	121 000	103 000	119 000	82 000
Total Equity and Debt	16 729 000	15 495 000	14 424 000	13 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 191 000	1 174 000	1 183 000	1 186 000
Revenue	1 191 000	1 174 000	1 183 000	1 186 000
Cost of Goods Sold	1 217 000	1 086 000	1 070 000	1 108 000
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 265 000	1 122 000	1 118 000	1 144 000
Operating Profit	−74 000	52 000	65 000	41 000
Financial Income	137 000	1 000	9 000	16 000
Financial Costs	0	0	0	0
Financial Balance	137 000	1 000	9 000	16 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 538 000	14 321 000	13 241 000	12 131 000
Total Current Assets	16 729 000	15 495 000	14 424 000	13 317 000
Total Assets	16 729 000	15 495 000	14 424 000	13 317 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 508 000	15 292 000	14 205 000	13 135 000
Creditors	0	4 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	47 000	36 000	24 000
Total Current Debt	121 000	103 000	119 000	82 000
Total Equity and Debt	16 729 000	15 495 000	14 424 000	13 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	165,08	152,92	142,05	131,35
Operating Profit Margin	−6,21 %	4,43 %	5,49 %	3,46 %
Current Ratio	138,26	150,44	121,21	162,4
Quick Ratio	138,26	150,44	121,21	162,4
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	−2,18 %	7,5 %	9,55 %	6,58 %