TRODLABOTN BOREINDUSTRI AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

8,18 %

Current Ratio

0,57

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Net Income	193 000	332 000	358 000	358 000
Total Assets	8 882 000	7 656 000	2 117 000	3 389 000
Total Equity	2 358 000	2 165 000	1 832 000	1 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Expenditure	45 000	52 000	50 000	57 000
Operating Profit	435 000	428 000	430 000	423 000
Financial Income	0	0	30 000	38 000
Financial Costs	187 000	2 000	1 000	3 000
Financial Balance	−187 000	−2 000	29 000	35 000
Earnings Before Tax	248 000	426 000	459 000	458 000
Tax	54 000	94 000	101 000	101 000
Net Income	193 000	332 000	358 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 308 000	7 436 000	2 081 000	3 079 000
Total Current Assets	574 000	220 000	35 000	309 000
Total Assets	8 882 000	7 656 000	2 117 000	3 389 000
Total Retained Equity	2 328 000	2 135 000	1 802 000	1 444 000
Total Equity	2 358 000	2 165 000	1 832 000	1 474 000
Total Long-Term Debt	5 516 000	0	0	0
Total Current Debt	1 008 000	5 491 000	284 000	1 914 000
Total Equity and Debt	8 882 000	7 656 000	2 117 000	3 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	480 000	480 000	480 000
Other Income	0	0	0	0
Revenue	480 000	480 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	52 000	50 000	57 000
Operating Profit	435 000	428 000	430 000	423 000
Financial Income	0	0	30 000	38 000
Financial Costs	187 000	2 000	1 000	3 000
Financial Balance	−187 000	−2 000	29 000	35 000
Dividends	0	0	0	0
Net Income	193 000	332 000	358 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 308 000	7 436 000	2 081 000	2 081 000
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	998 000
Total Fixed Assets	8 308 000	7 436 000	2 081 000	3 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	169 000	28 000	14 000
Total Current Assets	574 000	220 000	35 000	309 000
Total Assets	8 882 000	7 656 000	2 117 000	3 389 000
Total Equity	2 358 000	2 165 000	1 832 000	1 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 516 000	0	0	0
Creditors	46 000	30 000	146 000	1 796 000
Unpaid Taxes	36 000	13 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	871 000	5 355 000	20 000	0
Total Current Debt	1 008 000	5 491 000	284 000	1 914 000
Total Equity and Debt	8 882 000	7 656 000	2 117 000	3 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	15,33 %	19,54 %	24,29 %
Debt-to-Equity Ratio	2,34	0	0	0
Operating Profit Margin	90,63 %	89,17 %	89,58 %	88,13 %
Current Ratio	0,57	0,04	0,12	0,16
Quick Ratio	0,57	0,04	0,12	0,16
Equity Ratio	0,27	0,28	0,87	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %