TROSVIKSTRANDA UTVIKLING AS

1607 FREDRIKSTAD

Finances

Return on Equity

38,32 %

Current Ratio

1,33

Debt-to-Equity Ratio

−4,87

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 968 000	−2 566 000	−696 000
Total Assets	20 618 000	15 812 000	5 519 000
Total Equity	−5 136 000	−3 167 000	−602 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	2 494 000	2 160 000	629 000
Operating Profit	−2 494 000	−2 160 000	−629 000
Financial Income	0	0	0
Financial Costs	948 000	406 000	67 000
Financial Balance	−948 000	−406 000	−67 000
Earnings Before Tax	−3 442 000	−2 566 000	−696 000
Tax	−1 474 000	0	0
Net Income	−1 968 000	−2 566 000	−696 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 616 000	12 244 000	3 813 000
Total Current Assets	1 003 000	3 568 000	1 707 000
Total Assets	20 618 000	15 812 000	5 519 000
Total Retained Equity	−5 230 000	−3 262 000	−696 000
Total Equity	−5 136 000	−3 167 000	−602 000
Total Long-Term Debt	25 000 000	15 000 000	5 000 000
Total Current Debt	754 000	3 979 000	1 121 000
Total Equity and Debt	20 618 000	15 812 000	5 519 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 494 000	2 160 000	629 000
Operating Profit	−2 494 000	−2 160 000	−629 000
Financial Income	0	0	0
Financial Costs	948 000	406 000	67 000
Financial Balance	−948 000	−406 000	−67 000
Dividends	0	0	0
Net Income	−1 968 000	−2 566 000	−696 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 474 000	0	0
Real Eastate	17 885 000	12 098 000	3 813 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	17 885 000	12 098 000	3 813 000
Total Fiancial Fixed Assets	257 000	146 000	0
Total Fixed Assets	19 616 000	12 244 000	3 813 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	850 000	3 568 000	1 702 000
Total Current Assets	1 003 000	3 568 000	1 707 000
Total Assets	20 618 000	15 812 000	5 519 000
Total Equity	−5 136 000	−3 167 000	−602 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	25 000 000	15 000 000	5 000 000
Creditors	559 000	3 561 000	1 096 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	194 000	418 000	25 000
Total Current Debt	754 000	3 979 000	1 121 000
Total Equity and Debt	20 618 000	15 812 000	5 519 000

Financial indicators	2022	2021	2020
Return on Equity	38,32 %	81,02 %	115,61 %
Debt-to-Equity Ratio	−4,87	−4,74	−8,31
Operating Profit Margin	-	-	-
Current Ratio	1,33	0,9	1,52
Quick Ratio	1,33	0,9	1,52
Equity Ratio	−0,25	−0,2	−0,11
Gross Profit Margin	-	-	-