TROLLTUN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,4 %

Current Ratio

16,97

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 765 000	1 752 000	1 692 000
Net Income	243 000	352 000	−2 960 000	−3 360 000
Total Assets	3 340 000	3 307 000	3 228 000	3 273 000
Total Equity	−7 147 000	−7 390 000	−7 742 000	−4 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 765 000	1 752 000	1 692 000
Expenditure	1 438 000	1 255 000	4 522 000	4 947 000
Operating Profit	505 000	511 000	−2 770 000	−3 255 000
Financial Income	27 000	27 000	32 000	28 000
Financial Costs	289 000	185 000	223 000	133 000
Financial Balance	−262 000	−158 000	−191 000	−105 000
Earnings Before Tax	243 000	352 000	−2 960 000	−3 360 000
Tax	0	0	0	0
Net Income	243 000	352 000	−2 960 000	−3 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 678 000	2 644 000	2 644 000	2 644 000
Total Current Assets	662 000	663 000	584 000	629 000
Total Assets	3 340 000	3 307 000	3 228 000	3 273 000
Total Retained Equity	−7 151 000	−7 394 000	−7 746 000	−4 785 000
Total Equity	−7 147 000	−7 390 000	−7 742 000	−4 782 000
Total Long-Term Debt	10 449 000	10 660 000	10 933 000	7 278 000
Total Current Debt	39 000	38 000	37 000	778 000
Total Equity and Debt	3 340 000	3 307 000	3 228 000	3 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 943 000	1 765 000	1 752 000	1 692 000
Revenue	1 943 000	1 765 000	1 752 000	1 692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	117 000	121 000	124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 438 000	1 255 000	4 522 000	4 947 000
Operating Profit	505 000	511 000	−2 770 000	−3 255 000
Financial Income	27 000	27 000	32 000	28 000
Financial Costs	289 000	185 000	223 000	133 000
Financial Balance	−262 000	−158 000	−191 000	−105 000
Dividends	0	0	0	0
Net Income	243 000	352 000	−2 960 000	−3 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 644 000	2 644 000	2 644 000	2 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 644 000	2 644 000	2 644 000	2 644 000
Total Fiancial Fixed Assets	35 000	0	0	0
Total Fixed Assets	2 678 000	2 644 000	2 644 000	2 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	625 000	548 000	597 000
Total Current Assets	662 000	663 000	584 000	629 000
Total Assets	3 340 000	3 307 000	3 228 000	3 273 000
Total Equity	−7 147 000	−7 390 000	−7 742 000	−4 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 449 000	10 660 000	10 933 000	7 278 000
Creditors	12 000	18 000	9 000	746 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	25 000	19 000	27 000	30 000
Total Current Debt	39 000	38 000	37 000	778 000
Total Equity and Debt	3 340 000	3 307 000	3 228 000	3 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	−4,76 %	38,23 %	70,26 %
Debt-to-Equity Ratio	−1,46	−1,44	−1,41	−1,52
Operating Profit Margin	25,99 %	28,95 %	−158,11 %	−192,38 %
Current Ratio	16,97	17,45	15,78	0,81
Quick Ratio	16,97	17,45	15,78	0,81
Equity Ratio	−2,14	−2,23	−2,4	−1,46
Gross Profit Margin	100 %	100 %	100 %	100 %