TROSVIK BOLIGUTVIKLING AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

−15,74 %

Current Ratio

0,45

Debt-to-Equity Ratio

6,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 570 000	7 249 000	8 274 000	6 962 000
Net Income	−1 749 000	294 000	790 000	−4 125 000
Total Assets	86 615 000	89 997 000	89 490 000	89 007 000
Total Equity	11 115 000	12 864 000	12 570 000	11 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 570 000	7 249 000	8 274 000	6 962 000
Expenditure	6 357 000	4 736 000	4 909 000	9 084 000
Operating Profit	1 213 000	2 513 000	3 364 000	−2 123 000
Financial Income	12 000	10 000	24 000	124 000
Financial Costs	3 422 000	2 101 000	2 331 000	3 241 000
Financial Balance	−3 410 000	−2 091 000	−2 307 000	−3 117 000
Earnings Before Tax	−2 198 000	421 000	1 057 000	−5 240 000
Tax	−449 000	127 000	267 000	−1 115 000
Net Income	−1 749 000	294 000	790 000	−4 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 083 000	85 410 000	86 647 000	86 340 000
Total Current Assets	2 531 000	4 587 000	2 843 000	2 667 000
Total Assets	86 615 000	89 997 000	89 490 000	89 007 000
Total Retained Equity	1 726 000	3 474 000	3 181 000	2 391 000
Total Equity	11 115 000	12 864 000	12 570 000	11 780 000
Total Long-Term Debt	69 840 000	72 000 000	72 000 000	72 000 000
Total Current Debt	5 660 000	5 133 000	4 920 000	5 227 000
Total Equity and Debt	86 615 000	89 997 000	89 490 000	89 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 505 000	0	0	0
Other Income	2 065 000	7 249 000	8 274 000	6 962 000
Revenue	7 570 000	7 249 000	8 274 000	6 962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 985 000	1 985 000	1 904 000	1 904 000
Impairment	0	0	0	0
Expenditure	6 357 000	4 736 000	4 909 000	9 084 000
Operating Profit	1 213 000	2 513 000	3 364 000	−2 123 000
Financial Income	12 000	10 000	24 000	124 000
Financial Costs	3 422 000	2 101 000	2 331 000	3 241 000
Financial Balance	−3 410 000	−2 091 000	−2 307 000	−3 117 000
Dividends	0	0	0	0
Net Income	−1 749 000	294 000	790 000	−4 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 165 000	4 322 000	4 480 000	4 637 000
Total Intangible Assets	6 005 000	5 714 000	5 999 000	6 424 000
Real Eastate	77 944 000	79 480 000	80 350 000	79 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	216 000	298 000	379 000
Total Tangible Assets	78 078 000	79 696 000	80 648 000	79 917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 083 000	85 410 000	86 647 000	86 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 353 000	4 374 000	1 330 000	1 046 000
Total Current Assets	2 531 000	4 587 000	2 843 000	2 667 000
Total Assets	86 615 000	89 997 000	89 490 000	89 007 000
Total Equity	11 115 000	12 864 000	12 570 000	11 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 840 000	72 000 000	72 000 000	72 000 000
Creditors	347 000	352 000	402 000	784 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 312 000	4 781 000	4 518 000	4 443 000
Total Current Debt	5 660 000	5 133 000	4 920 000	5 227 000
Total Equity and Debt	86 615 000	89 997 000	89 490 000	89 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,74 %	2,29 %	6,28 %	−35,02 %
Debt-to-Equity Ratio	6,28	5,6	5,73	6,11
Operating Profit Margin	16,02 %	34,67 %	40,66 %	−30,49 %
Current Ratio	0,45	0,89	0,58	0,51
Quick Ratio	0,45	0,89	0,58	0,51
Equity Ratio	0,13	0,14	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %