TROÅSLIA BORETTSLAG IV

5004 BERGEN

Finances

Share Ownership

Return on Equity

−18,63 %

Current Ratio

7,86

Debt-to-Equity Ratio

−6,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 729 000	1 732 000	1 708 000
Net Income	410 000	631 000	−134 000	583 000
Total Assets	13 134 000	13 153 000	12 307 000	12 307 000
Total Equity	−2 201 000	−2 611 000	−3 242 000	−3 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 729 000	1 732 000	1 708 000
Expenditure	954 000	842 000	1 546 000	764 000
Operating Profit	779 000	888 000	185 000	944 000
Financial Income	4 000	0	0	0
Financial Costs	−369 000	−257 000	−319 000	−361 000
Financial Balance	373 000	257 000	319 000	361 000
Earnings Before Tax	410 000	631 000	−134 000	583 000
Tax	0	0	0	0
Net Income	410 000	631 000	−134 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 301 000	12 301 000	12 301 000	12 301 000
Total Current Assets	833 000	853 000	6 000	6 000
Total Assets	13 134 000	13 153 000	12 307 000	12 307 000
Total Retained Equity	−2 204 000	−2 614 000	−3 245 000	−3 111 000
Total Equity	−2 201 000	−2 611 000	−3 242 000	−3 108 000
Total Long-Term Debt	15 229 000	15 664 000	10 976 000	11 323 000
Total Current Debt	106 000	100 000	4 572 000	4 092 000
Total Equity and Debt	13 134 000	13 153 000	12 307 000	12 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 733 000	1 729 000	1 732 000	1 708 000
Revenue	1 733 000	1 729 000	1 732 000	1 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	66 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	954 000	842 000	1 546 000	764 000
Operating Profit	779 000	888 000	185 000	944 000
Financial Income	4 000	0	0	0
Financial Costs	−369 000	−257 000	−319 000	−361 000
Financial Balance	373 000	257 000	319 000	361 000
Dividends	0	0	0	0
Net Income	410 000	631 000	−134 000	583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 301 000	12 301 000	12 301 000	12 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 301 000	12 301 000	12 301 000	12 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 301 000	12 301 000	12 301 000	12 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	847 000	0	0
Total Current Assets	833 000	853 000	6 000	6 000
Total Assets	13 134 000	13 153 000	12 307 000	12 307 000
Total Equity	−2 201 000	−2 611 000	−3 242 000	−3 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 229 000	15 664 000	10 976 000	11 323 000
Creditors	16 000	19 000	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	81 000	4 549 000	4 092 000
Total Current Debt	106 000	100 000	4 572 000	4 092 000
Total Equity and Debt	13 134 000	13 153 000	12 307 000	12 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,63 %	−24,17 %	4,13 %	−18,76 %
Debt-to-Equity Ratio	−6,92	−6	−3,39	−3,64
Operating Profit Margin	44,95 %	51,36 %	10,68 %	55,27 %
Current Ratio	7,86	8,53	0	0
Quick Ratio	7,86	8,53	0	0
Equity Ratio	−0,17	−0,2	−0,26	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %