TROSVIK MARITIME AS

3950 BREVIK

Finances

Return on Equity

31,66 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 383 000	120 355 000	15 793 000	0
Net Income	17 388 000	−7 900 000	−2 550 000	−6 000
Total Assets	166 296 000	128 911 000	52 489 000	24 000
Total Equity	54 913 000	37 025 000	10 375 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 383 000	120 355 000	15 793 000	0
Expenditure	135 309 000	127 999 000	18 741 000	6 000
Operating Profit	25 074 000	−7 644 000	−2 948 000	−6 000
Financial Income	48 000	52 000	13 000	0
Financial Costs	3 408 000	2 538 000	292 000	0
Financial Balance	−3 360 000	−2 486 000	−279 000	0
Earnings Before Tax	21 715 000	−10 130 000	−3 226 000	−6 000
Tax	4 327 000	−2 230 000	−676 000	0
Net Income	17 388 000	−7 900 000	−2 550 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 789 000	83 685 000	17 960 000	0
Total Current Assets	65 507 000	45 225 000	34 529 000	24 000
Total Assets	166 296 000	128 911 000	52 489 000	24 000
Total Retained Equity	6 932 000	−10 455 000	−2 556 000	−6 000
Total Equity	54 913 000	37 025 000	10 375 000	24 000
Total Long-Term Debt	7 402 000	62 737 000	19 931 000	0
Total Current Debt	103 981 000	29 148 000	22 183 000	0
Total Equity and Debt	166 296 000	128 911 000	52 489 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 383 000	120 355 000	15 793 000	0
Other Income	0	0	0	0
Revenue	160 383 000	120 355 000	15 793 000	0
Cost of Goods Sold	74 716 000	60 607 000	5 295 000	0
Salary Costs	57 572 000	51 394 000	10 213 000	0
Depreciation	−10 873 000	2 078 000	106 000	0
Impairment	0	0	0	0
Expenditure	135 309 000	127 999 000	18 741 000	6 000
Operating Profit	25 074 000	−7 644 000	−2 948 000	−6 000
Financial Income	48 000	52 000	13 000	0
Financial Costs	3 408 000	2 538 000	292 000	0
Financial Balance	−3 360 000	−2 486 000	−279 000	0
Dividends	0	0	0	0
Net Income	17 388 000	−7 900 000	−2 550 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 156 000	639 000	399 000	0
Real Eastate	91 326 000	78 422 000	13 459 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 412 000	3 260 000	2 524 000	0
Total Tangible Assets	96 738 000	81 682 000	15 984 000	0
Total Fiancial Fixed Assets	1 895 000	1 365 000	1 577 000	0
Total Fixed Assets	100 789 000	83 685 000	17 960 000	0
Stock	311 000	517 000	304 000	0
Total Investments	0	0	0	0
Cash, Bank	9 599 000	12 020 000	5 970 000	24 000
Total Current Assets	65 507 000	45 225 000	34 529 000	24 000
Total Assets	166 296 000	128 911 000	52 489 000	24 000
Total Equity	54 913 000	37 025 000	10 375 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 402 000	62 737 000	19 931 000	0
Creditors	18 711 000	6 925 000	7 566 000	0
Unpaid Taxes	11 422 000	10 120 000	5 353 000	0
Dividends	0	0	0	0
Other Current Debt	17 644 000	12 103 000	5 181 000	0
Total Current Debt	103 981 000	29 148 000	22 183 000	0
Total Equity and Debt	166 296 000	128 911 000	52 489 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,66 %	−21,34 %	−24,58 %	−25 %
Debt-to-Equity Ratio	0,13	1,69	1,92	0
Operating Profit Margin	15,63 %	−6,35 %	−18,67 %	-
Current Ratio	0,63	1,55	1,56	-
Quick Ratio	0,63	1,58	1,58	-
Equity Ratio	0,33	0,29	0,2	1
Gross Profit Margin	53,41 %	49,64 %	66,47 %	-