TROLLSVINGEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−188,11 %

Current Ratio

39,17

Debt-to-Equity Ratio

11,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 148 000	1 021 000	937 000
Net Income	−775 000	−1 113 000	69 000	−812 000
Total Assets	5 356 000	5 586 000	5 313 000	5 373 000
Total Equity	412 000	1 187 000	2 300 000	2 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 148 000	1 021 000	937 000
Expenditure	1 919 000	2 201 000	909 000	1 694 000
Operating Profit	−666 000	−1 052 000	113 000	−757 000
Financial Income	4 000	0	0	4 000
Financial Costs	123 000	71 000	54 000	67 000
Financial Balance	−119 000	−71 000	−54 000	−63 000
Earnings Before Tax	−656 000	−1 043 000	122 000	−748 000
Tax	0	0	0	0
Net Income	−775 000	−1 113 000	69 000	−812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 121 000	5 128 000	5 134 000	5 103 000
Total Current Assets	235 000	459 000	179 000	270 000
Total Assets	5 356 000	5 586 000	5 313 000	5 373 000
Total Retained Equity	410 000	1 185 000	2 298 000	2 229 000
Total Equity	412 000	1 187 000	2 300 000	2 232 000
Total Long-Term Debt	4 938 000	4 389 000	3 004 000	3 106 000
Total Current Debt	6 000	10 000	9 000	36 000
Total Equity and Debt	5 356 000	5 586 000	5 313 000	5 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 253 000	1 148 000	1 021 000	937 000
Revenue	1 253 000	1 148 000	1 021 000	937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	81 000	54 000	113 000
Depreciation	7 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 919 000	2 201 000	909 000	1 694 000
Operating Profit	−666 000	−1 052 000	113 000	−757 000
Financial Income	4 000	0	0	4 000
Financial Costs	123 000	71 000	54 000	67 000
Financial Balance	−119 000	−71 000	−54 000	−63 000
Dividends	0	0	0	0
Net Income	−775 000	−1 113 000	69 000	−812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 103 000	5 103 000	5 103 000	5 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	24 000	31 000	0
Total Tangible Assets	5 121 000	5 128 000	5 134 000	5 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 121 000	5 128 000	5 134 000	5 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	450 000	40 000	165 000
Total Current Assets	235 000	459 000	179 000	270 000
Total Assets	5 356 000	5 586 000	5 313 000	5 373 000
Total Equity	412 000	1 187 000	2 300 000	2 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 938 000	4 389 000	3 004 000	3 106 000
Creditors	−2 000	6 000	8 000	24 000
Unpaid Taxes	3 000	1 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	1 000	6 000
Total Current Debt	6 000	10 000	9 000	36 000
Total Equity and Debt	5 356 000	5 586 000	5 313 000	5 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,11 %	−93,77 %	3 %	−36,38 %
Debt-to-Equity Ratio	11,99	3,7	1,31	1,39
Operating Profit Margin	−53,15 %	−91,64 %	11,07 %	−80,79 %
Current Ratio	39,17	45,9	19,89	7,5
Quick Ratio	39,17	45,9	19,89	7,5
Equity Ratio	0,08	0,21	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %