TROSVIKSTRANDA AS

0191 OSLO

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	592 000	444 000	370 000
Net Income	1 620 000	−1 589 000	−2 639 000	−2 718 000
Total Assets	38 365 000	36 692 000	36 151 000	36 415 000
Total Equity	38 289 000	36 669 000	−9 119 000	−6 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	592 000	444 000	370 000
Expenditure	1 227 000	1 069 000	875 000	1 028 000
Operating Profit	−954 000	−477 000	−431 000	−658 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	1 113 000	2 210 000	2 061 000
Financial Balance	0	−1 113 000	−2 208 000	−2 060 000
Earnings Before Tax	−953 000	−1 589 000	−2 639 000	−2 718 000
Tax	−2 574 000	0	0	0
Net Income	1 620 000	−1 589 000	−2 639 000	−2 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 960 000	35 698 000	36 010 000	36 288 000
Total Current Assets	405 000	994 000	141 000	128 000
Total Assets	38 365 000	36 692 000	36 151 000	36 415 000
Total Retained Equity	−9 125 000	−10 746 000	−9 157 000	−6 518 000
Total Equity	38 289 000	36 669 000	−9 119 000	−6 480 000
Total Long-Term Debt	0	0	44 933 000	42 206 000
Total Current Debt	76 000	23 000	336 000	689 000
Total Equity and Debt	38 365 000	36 692 000	36 151 000	36 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	592 000	0	0
Other Income	0	0	444 000	370 000
Revenue	273 000	592 000	444 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	312 000	312 000	312 000	312 000
Impairment	0	0	0	0
Expenditure	1 227 000	1 069 000	875 000	1 028 000
Operating Profit	−954 000	−477 000	−431 000	−658 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	1 113 000	2 210 000	2 061 000
Financial Balance	0	−1 113 000	−2 208 000	−2 060 000
Dividends	0	0	0	0
Net Income	1 620 000	−1 589 000	−2 639 000	−2 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 574 000	0	0	0
Real Eastate	35 386 000	35 698 000	36 010 000	36 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 386 000	35 698 000	36 010 000	36 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 960 000	35 698 000	36 010 000	36 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	909 000	60 000	107 000
Total Current Assets	405 000	994 000	141 000	128 000
Total Assets	38 365 000	36 692 000	36 151 000	36 415 000
Total Equity	38 289 000	36 669 000	−9 119 000	−6 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	44 933 000	42 206 000
Creditors	44 000	9 000	54 000	400 000
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	32 000	14 000	271 000	289 000
Total Current Debt	76 000	23 000	336 000	689 000
Total Equity and Debt	38 365 000	36 692 000	36 151 000	36 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	−4,33 %	28,94 %	41,94 %
Debt-to-Equity Ratio	0	0	−4,93	−6,51
Operating Profit Margin	−349,45 %	−80,57 %	−97,07 %	−177,84 %
Current Ratio	5,33	43,22	0,42	0,19
Quick Ratio	5,33	43,22	0,42	0,19
Equity Ratio	1	1	−0,25	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %