TRØGSTAD TORG 1 AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

5,02

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020
Revenue	804 000	618 000	588 000
Net Income	161 000	13 000	4 000
Total Assets	6 929 000	6 954 000	7 072 000
Total Equity	2 093 000	1 933 000	1 920 000

Income (NOK)	2022	2021	2020
Revenue	804 000	618 000	588 000
Expenditure	375 000	423 000	347 000
Operating Profit	429 000	195 000	241 000
Financial Income	5 000	0	0
Financial Costs	228 000	179 000	205 000
Financial Balance	−223 000	−179 000	−205 000
Earnings Before Tax	206 000	16 000	36 000
Tax	45 000	4 000	32 000
Net Income	161 000	13 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 100 000	6 292 000	6 494 000
Total Current Assets	829 000	662 000	578 000
Total Assets	6 929 000	6 954 000	7 072 000
Total Retained Equity	255 000	95 000	82 000
Total Equity	2 093 000	1 933 000	1 920 000
Total Long-Term Debt	4 671 000	4 936 000	14 000
Total Current Debt	165 000	85 000	5 139 000
Total Equity and Debt	6 929 000	6 954 000	7 072 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	804 000	618 000	588 000
Revenue	804 000	618 000	588 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	202 000	202 000	202 000
Impairment	0	0	0
Expenditure	375 000	423 000	347 000
Operating Profit	429 000	195 000	241 000
Financial Income	5 000	0	0
Financial Costs	228 000	179 000	205 000
Financial Balance	−223 000	−179 000	−205 000
Dividends	0	0	0
Net Income	161 000	13 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	10 000	0	0
Real Eastate	6 090 000	6 292 000	6 494 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 090 000	6 292 000	6 494 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 100 000	6 292 000	6 494 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	285 000	662 000	578 000
Total Current Assets	829 000	662 000	578 000
Total Assets	6 929 000	6 954 000	7 072 000
Total Equity	2 093 000	1 933 000	1 920 000
Short-Term Group Debt	0	0	82 000
Total Long-Term Debt	4 671 000	4 936 000	14 000
Creditors	46 000	6 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	61 000	64 000	55 000
Total Current Debt	165 000	85 000	5 139 000
Total Equity and Debt	6 929 000	6 954 000	7 072 000

Financial indicators	2022	2021	2020
Return on Equity	7,69 %	0,67 %	0,21 %
Debt-to-Equity Ratio	2,23	2,55	0,01
Operating Profit Margin	53,36 %	31,55 %	40,99 %
Current Ratio	5,02	7,79	0,11
Quick Ratio	5,02	7,79	0,11
Equity Ratio	0,3	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %