TROLLÅSVEIEN 6 AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−112,73 %

Current Ratio

6,04

Debt-to-Equity Ratio

34,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 462 000	6 134 000	5 747 000	6 688 000
Net Income	−3 233 000	−2 267 000	−2 562 000	−2 242 000
Total Assets	102 290 000	103 745 000	103 980 000	100 924 000
Total Equity	2 868 000	3 449 000	3 766 000	3 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 462 000	6 134 000	5 747 000	6 688 000
Expenditure	10 315 000	6 891 000	6 180 000	6 191 000
Operating Profit	−853 000	−757 000	−433 000	497 000
Financial Income	18 000	1 000	5 000	14 000
Financial Costs	3 310 000	2 150 000	2 856 000	3 385 000
Financial Balance	−3 292 000	−2 149 000	−2 851 000	−3 371 000
Earnings Before Tax	−4 145 000	−2 906 000	−3 284 000	−2 874 000
Tax	−912 000	−639 000	−722 000	−632 000
Net Income	−3 233 000	−2 267 000	−2 562 000	−2 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 301 000	97 768 000	99 319 000	96 211 000
Total Current Assets	5 989 000	5 978 000	4 661 000	4 713 000
Total Assets	102 290 000	103 745 000	103 980 000	100 924 000
Total Retained Equity	−581 000	0	0	877 000
Total Equity	2 868 000	3 449 000	3 766 000	3 988 000
Total Long-Term Debt	98 431 000	99 334 000	97 935 000	96 288 000
Total Current Debt	991 000	962 000	2 279 000	648 000
Total Equity and Debt	102 290 000	103 745 000	103 980 000	100 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 897 000	0	0	0
Other Income	2 565 000	6 134 000	5 747 000	6 688 000
Revenue	9 462 000	6 134 000	5 747 000	6 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 360 000	3 927 000	3 587 000	3 400 000
Impairment	0	0	0	0
Expenditure	10 315 000	6 891 000	6 180 000	6 191 000
Operating Profit	−853 000	−757 000	−433 000	497 000
Financial Income	18 000	1 000	5 000	14 000
Financial Costs	3 310 000	2 150 000	2 856 000	3 385 000
Financial Balance	−3 292 000	−2 149 000	−2 851 000	−3 371 000
Dividends	0	0	0	0
Net Income	−3 233 000	−2 267 000	−2 562 000	−2 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 343 000	4 162 000	4 073 000	4 010 000
Real Eastate	91 957 000	93 606 000	95 246 000	92 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	91 957 000	93 606 000	95 246 000	92 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 301 000	97 768 000	99 319 000	96 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 540 000	2 597 000	1 237 000	391 000
Total Current Assets	5 989 000	5 978 000	4 661 000	4 713 000
Total Assets	102 290 000	103 745 000	103 980 000	100 924 000
Total Equity	2 868 000	3 449 000	3 766 000	3 988 000
Short-Term Group Debt	0	0	250 000	0
Total Long-Term Debt	98 431 000	99 334 000	97 935 000	96 288 000
Creditors	482 000	320 000	1 664 000	466 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	492 000	642 000	365 000	183 000
Total Current Debt	991 000	962 000	2 279 000	648 000
Total Equity and Debt	102 290 000	103 745 000	103 980 000	100 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,73 %	−65,73 %	−68,03 %	−56,22 %
Debt-to-Equity Ratio	34,32	28,8	26,01	24,14
Operating Profit Margin	−9,02 %	−12,34 %	−7,53 %	7,43 %
Current Ratio	6,04	6,21	2,05	7,27
Quick Ratio	6,04	6,21	2,05	7,27
Equity Ratio	0,03	0,03	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %