TROLLDALEN 1 BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

60,1 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 968 000	22 456 000	20 655 000	19 008 000
Net Income	−105 481 000	−23 636 000	1 356 000	−1 081 000
Total Assets	75 963 000	91 811 000	82 441 000	83 193 000
Total Equity	−175 519 000	−70 037 000	−46 401 000	−47 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 968 000	22 456 000	20 655 000	19 008 000
Expenditure	123 421 000	39 552 000	12 512 000	14 268 000
Operating Profit	−99 921 000	−19 940 000	5 074 000	2 572 000
Financial Income	121 000	22 000	36 000	81 000
Financial Costs	5 848 000	3 886 000	3 891 000	3 860 000
Financial Balance	−5 727 000	−3 864 000	−3 855 000	−3 779 000
Earnings Before Tax	−103 179 000	−20 960 000	4 289 000	960 000
Tax	0	0	0	0
Net Income	−105 481 000	−23 636 000	1 356 000	−1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 771 000	65 528 000	65 602 000	66 446 000
Total Current Assets	10 193 000	26 283 000	16 839 000	16 748 000
Total Assets	75 963 000	91 811 000	82 441 000	83 193 000
Total Retained Equity	−175 559 000	−70 078 000	−46 442 000	−47 798 000
Total Equity	−175 519 000	−70 037 000	−46 401 000	−47 757 000
Total Long-Term Debt	240 857 000	151 132 000	125 335 000	127 448 000
Total Current Debt	10 625 000	10 716 000	3 507 000	3 502 000
Total Equity and Debt	75 963 000	91 811 000	82 441 000	83 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 968 000	22 456 000	20 655 000	19 008 000
Revenue	25 968 000	22 456 000	20 655 000	19 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 284 000	1 118 000	1 069 000	985 000
Depreciation	96 000	165 000	151 000	151 000
Impairment	0	0	0	0
Expenditure	123 421 000	39 552 000	12 512 000	14 268 000
Operating Profit	−99 921 000	−19 940 000	5 074 000	2 572 000
Financial Income	121 000	22 000	36 000	81 000
Financial Costs	5 848 000	3 886 000	3 891 000	3 860 000
Financial Balance	−5 727 000	−3 864 000	−3 855 000	−3 779 000
Dividends	0	0	0	0
Net Income	−105 481 000	−23 636 000	1 356 000	−1 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 430 000	63 430 000	63 430 000	63 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	465 000	252 000	330 000	481 000
Total Tangible Assets	63 895 000	63 682 000	63 760 000	63 911 000
Total Fiancial Fixed Assets	1 875 000	1 846 000	1 842 000	2 535 000
Total Fixed Assets	65 771 000	65 528 000	65 602 000	66 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 286 000	23 814 000	14 836 000	14 729 000
Total Current Assets	10 193 000	26 283 000	16 839 000	16 748 000
Total Assets	75 963 000	91 811 000	82 441 000	83 193 000
Total Equity	−175 519 000	−70 037 000	−46 401 000	−47 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 857 000	151 132 000	125 335 000	127 448 000
Creditors	9 998 000	10 123 000	3 022 000	2 669 000
Unpaid Taxes	227 000	144 000	135 000	167 000
Dividends	0	0	0	0
Other Current Debt	400 000	449 000	350 000	666 000
Total Current Debt	10 625 000	10 716 000	3 507 000	3 502 000
Total Equity and Debt	75 963 000	91 811 000	82 441 000	83 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,1 %	33,75 %	−2,92 %	2,26 %
Debt-to-Equity Ratio	−1,37	−2,16	−2,7	−2,67
Operating Profit Margin	−384,79 %	−88,8 %	24,57 %	13,53 %
Current Ratio	0,96	2,45	4,8	4,78
Quick Ratio	0,96	2,45	4,8	4,78
Equity Ratio	−2,31	−0,76	−0,56	−0,57
Gross Profit Margin	100 %	100 %	100 %	100 %