TROSTERUDVEIEN AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−52,63 %

Current Ratio

3,2

Debt-to-Equity Ratio

44,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	33 633 000
Net Income	−80 000	−232 000	−677 000	3 335 000
Total Assets	6 992 000	6 886 000	6 912 000	10 036 000
Total Equity	152 000	232 000	464 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	33 633 000
Expenditure	84 000	214 000	885 000	660 000
Operating Profit	−84 000	−215 000	−887 000	5 620 000
Financial Income	234 000	202 000	0	0
Financial Costs	230 000	219 000	28 000	1 345 000
Financial Balance	4 000	−17 000	−28 000	−1 345 000
Earnings Before Tax	−80 000	−232 000	−915 000	4 275 000
Tax	0	0	−238 000	940 000
Net Income	−80 000	−232 000	−677 000	3 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 845 000	6 613 000	5 354 000	2 800 000
Total Current Assets	147 000	273 000	1 558 000	7 236 000
Total Assets	6 992 000	6 886 000	6 912 000	10 036 000
Total Retained Equity	−986 000	−906 000	−674 000	3 000
Total Equity	152 000	232 000	464 000	123 000
Total Long-Term Debt	6 793 000	6 514 000	6 174 000	4 849 000
Total Current Debt	46 000	140 000	273 000	5 065 000
Total Equity and Debt	6 992 000	6 886 000	6 912 000	10 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	33 633 000
Revenue	0	0	0	33 633 000
Cost of Goods Sold	0	−15 000	469 000	55 000
Salary Costs	88 000	206 000	485 000	212 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	214 000	885 000	660 000
Operating Profit	−84 000	−215 000	−887 000	5 620 000
Financial Income	234 000	202 000	0	0
Financial Costs	230 000	219 000	28 000	1 345 000
Financial Balance	4 000	−17 000	−28 000	−1 345 000
Dividends	0	0	0	0
Net Income	−80 000	−232 000	−677 000	3 335 000

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	6 845 000	6 613 000	5 354 000	2 800 000
Total Fixed Assets	6 845 000	6 613 000	5 354 000	2 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	14 000	23 000	6 939 000
Total Current Assets	147 000	273 000	1 558 000	7 236 000
Total Assets	6 992 000	6 886 000	6 912 000	10 036 000
Total Equity	152 000	232 000	464 000	123 000
Short-Term Group Debt	0	0	0	4 273 000
Total Long-Term Debt	6 793 000	6 514 000	6 174 000	4 849 000
Creditors	31 000	21 000	35 000	349 000
Unpaid Taxes	6 000	13 000	20 000	50 000
Dividends	0	0	0	0
Other Current Debt	9 000	106 000	219 000	392 000
Total Current Debt	46 000	140 000	273 000	5 065 000
Total Equity and Debt	6 992 000	6 886 000	6 912 000	10 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,63 %	−100 %	−145,91 %	2 711,38 %
Debt-to-Equity Ratio	44,69	28,08	13,31	39,42
Operating Profit Margin	-	-	-	16,71 %
Current Ratio	3,2	1,95	5,71	1,43
Quick Ratio	3,2	1,95	5,71	1,43
Equity Ratio	0,02	0,03	0,07	0,01
Gross Profit Margin	-	-	-	99,84 %