TROLLFELT VESTBY AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

26,3 %

Current Ratio

1,88

Debt-to-Equity Ratio

9,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 254 000	4 005 000	3 839 000	317 000
Net Income	1 076 000	904 000	904 000	−183 000
Total Assets	42 859 000	45 145 000	48 985 000	56 765 000
Total Equity	4 092 000	3 590 000	2 686 000	1 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 254 000	4 005 000	3 839 000	317 000
Expenditure	1 806 000	1 756 000	1 621 000	247 000
Operating Profit	2 447 000	2 249 000	2 217 000	70 000
Financial Income	31 000	5 000	33 000	35 000
Financial Costs	1 099 000	1 095 000	1 091 000	341 000
Financial Balance	−1 068 000	−1 090 000	−1 058 000	−306 000
Earnings Before Tax	1 379 000	1 159 000	1 159 000	−236 000
Tax	303 000	255 000	255 000	−53 000
Net Income	1 076 000	904 000	904 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 157 000	42 356 000	43 555 000	43 268 000
Total Current Assets	1 702 000	2 789 000	5 430 000	13 497 000
Total Assets	42 859 000	45 145 000	48 985 000	56 765 000
Total Retained Equity	2 120 000	1 618 000	714 000	−190 000
Total Equity	4 092 000	3 590 000	2 686 000	1 782 000
Total Long-Term Debt	37 865 000	41 263 000	45 386 000	51 571 000
Total Current Debt	903 000	292 000	912 000	3 411 000
Total Equity and Debt	42 859 000	45 145 000	48 985 000	56 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 254 000	4 005 000	3 839 000	317 000
Revenue	4 254 000	4 005 000	3 839 000	317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 199 000	1 199 000	1 190 000	98 000
Impairment	0	0	0	0
Expenditure	1 806 000	1 756 000	1 621 000	247 000
Operating Profit	2 447 000	2 249 000	2 217 000	70 000
Financial Income	31 000	5 000	33 000	35 000
Financial Costs	1 099 000	1 095 000	1 091 000	341 000
Financial Balance	−1 068 000	−1 090 000	−1 058 000	−306 000
Dividends	0	0	0	0
Net Income	1 076 000	904 000	904 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 157 000	42 356 000	43 555 000	43 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 157 000	42 356 000	43 555 000	43 268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 157 000	42 356 000	43 555 000	43 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 267 000	2 736 000	276 000	9 896 000
Total Current Assets	1 702 000	2 789 000	5 430 000	13 497 000
Total Assets	42 859 000	45 145 000	48 985 000	56 765 000
Total Equity	4 092 000	3 590 000	2 686 000	1 782 000
Short-Term Group Debt	737 000	0	0	0
Total Long-Term Debt	37 865 000	41 263 000	45 386 000	51 571 000
Creditors	0	53 000	238 000	3 411 000
Unpaid Taxes	166 000	157 000	634 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	903 000	292 000	912 000	3 411 000
Total Equity and Debt	42 859 000	45 145 000	48 985 000	56 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,3 %	25,18 %	33,66 %	−10,27 %
Debt-to-Equity Ratio	9,25	11,49	16,9	28,94
Operating Profit Margin	57,52 %	56,15 %	57,75 %	22,08 %
Current Ratio	1,88	9,55	5,95	3,96
Quick Ratio	1,88	9,55	5,95	3,96
Equity Ratio	0,1	0,08	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %