TROLLSTØL EIENDOM AS

3042 DRAMMEN

Finances

Share Ownership

Return on Equity

−26,61 %

Current Ratio

0,08

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	624 000	590 000	642 000
Net Income	66 000	44 000	−68 000	−163 000
Total Assets	199 000	231 000	254 000	252 000
Total Equity	−248 000	−314 000	−358 000	−290 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	624 000	590 000	642 000
Expenditure	658 000	553 000	515 000	836 000
Operating Profit	90 000	70 000	75 000	−194 000
Financial Income	0	0	0	4 000
Financial Costs	24 000	26 000	27 000	19 000
Financial Balance	−24 000	−26 000	−27 000	−15 000
Earnings Before Tax	66 000	44 000	48 000	−210 000
Tax	0	0	116 000	−46 000
Net Income	66 000	44 000	−68 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	239 000	239 000	118 000
Total Current Assets	8 000	−8 000	15 000	134 000
Total Assets	199 000	231 000	254 000	252 000
Total Retained Equity	−350 000	−416 000	−460 000	−392 000
Total Equity	−248 000	−314 000	−358 000	−290 000
Total Long-Term Debt	346 000	396 000	446 000	496 000
Total Current Debt	101 000	149 000	166 000	46 000
Total Equity and Debt	199 000	231 000	254 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	0	7 000	52 000
Other Income	730 000	624 000	583 000	589 000
Revenue	748 000	624 000	590 000	642 000
Cost of Goods Sold	304 000	265 000	246 000	502 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	83 000
Impairment	0	0	0	0
Expenditure	658 000	553 000	515 000	836 000
Operating Profit	90 000	70 000	75 000	−194 000
Financial Income	0	0	0	4 000
Financial Costs	24 000	26 000	27 000	19 000
Financial Balance	−24 000	−26 000	−27 000	−15 000
Dividends	0	0	0	0
Net Income	66 000	44 000	−68 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	116 000
Real Eastate	191 000	239 000	239 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	191 000	239 000	239 000	0
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	191 000	239 000	239 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	26 000	7 000	79 000
Total Current Assets	8 000	−8 000	15 000	134 000
Total Assets	199 000	231 000	254 000	252 000
Total Equity	−248 000	−314 000	−358 000	−290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	396 000	446 000	496 000
Creditors	22 000	18 000	105 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	131 000	61 000	12 000
Total Current Debt	101 000	149 000	166 000	46 000
Total Equity and Debt	199 000	231 000	254 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,61 %	−14,01 %	18,99 %	56,21 %
Debt-to-Equity Ratio	−1,4	−1,26	−1,25	−1,71
Operating Profit Margin	12,03 %	11,22 %	12,71 %	−30,22 %
Current Ratio	0,08	−0,05	0,09	2,91
Quick Ratio	0,08	−0,05	0,09	2,91
Equity Ratio	−1,25	−1,36	−1,41	−1,15
Gross Profit Margin	59,36 %	57,53 %	58,31 %	21,81 %