TROMMEDALSJORDET 28 AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

14,97 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	645 000	400 000	0
Net Income	348 000	−313 000	−98 000	−12 000
Total Assets	10 485 000	10 212 000	10 804 000	2 864 000
Total Equity	2 325 000	1 977 000	2 290 000	2 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	645 000	400 000	0
Expenditure	270 000	627 000	398 000	12 000
Operating Profit	595 000	18 000	3 000	−12 000
Financial Income	2 000	0	0	1 000
Financial Costs	270 000	331 000	101 000	0
Financial Balance	−268 000	−331 000	−101 000	1 000
Earnings Before Tax	327 000	−313 000	−98 000	−12 000
Tax	−21 000	0	0	0
Net Income	348 000	−313 000	−98 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 807 000	9 981 000	9 915 000	2 843 000
Total Current Assets	678 000	231 000	889 000	21 000
Total Assets	10 485 000	10 212 000	10 804 000	2 864 000
Total Retained Equity	−75 000	−423 000	−110 000	−12 000
Total Equity	2 325 000	1 977 000	2 290 000	2 388 000
Total Long-Term Debt	0	8 116 000	8 230 000	0
Total Current Debt	8 159 000	119 000	284 000	475 000
Total Equity and Debt	10 485 000	10 212 000	10 804 000	2 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	645 000	400 000	0
Other Income	865 000	0	0	0
Revenue	865 000	645 000	400 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	195 000	195 000	197 000	0
Impairment	0	0	0	0
Expenditure	270 000	627 000	398 000	12 000
Operating Profit	595 000	18 000	3 000	−12 000
Financial Income	2 000	0	0	1 000
Financial Costs	270 000	331 000	101 000	0
Financial Balance	−268 000	−331 000	−101 000	1 000
Dividends	0	0	0	0
Net Income	348 000	−313 000	−98 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	0
Real Eastate	9 786 000	9 981 000	9 915 000	2 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 786 000	9 981 000	9 915 000	2 843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 807 000	9 981 000	9 915 000	2 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	12 000	889 000	21 000
Total Current Assets	678 000	231 000	889 000	21 000
Total Assets	10 485 000	10 212 000	10 804 000	2 864 000
Total Equity	2 325 000	1 977 000	2 290 000	2 388 000
Short-Term Group Debt	8 126 000	0	0	0
Total Long-Term Debt	0	8 116 000	8 230 000	0
Creditors	0	57 000	153 000	261 000
Unpaid Taxes	33 000	37 000	30 000	−298 000
Dividends	0	0	0	0
Other Current Debt	0	24 000	100 000	513 000
Total Current Debt	8 159 000	119 000	284 000	475 000
Total Equity and Debt	10 485 000	10 212 000	10 804 000	2 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	−15,83 %	−4,28 %	−0,5 %
Debt-to-Equity Ratio	0	4,11	3,59	0
Operating Profit Margin	68,79 %	2,79 %	0,75 %	-
Current Ratio	0,08	1,94	3,13	0,04
Quick Ratio	0,08	1,94	3,13	0,04
Equity Ratio	0,22	0,19	0,21	0,83
Gross Profit Margin	100 %	100 %	100 %	-