TROÅSLIA BORETTSLAG II

5004 BERGEN

Finances

Share Ownership

Return on Equity

−7,94 %

Current Ratio

31,37

Debt-to-Equity Ratio

−2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 892 000	1 892 000	1 806 000	1 638 000
Net Income	603 000	9 000	−1 123 000	478 000
Total Assets	10 716 000	10 504 000	8 120 000	8 120 000
Total Equity	−7 590 000	−8 194 000	−8 202 000	−7 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 892 000	1 892 000	1 806 000	1 638 000
Expenditure	808 000	1 610 000	2 614 000	806 000
Operating Profit	1 083 000	282 000	−808 000	832 000
Financial Income	2 000	0	0	0
Financial Costs	−480 000	−274 000	−315 000	−354 000
Financial Balance	482 000	274 000	315 000	354 000
Earnings Before Tax	603 000	9 000	−1 123 000	478 000
Tax	0	0	0	0
Net Income	603 000	9 000	−1 123 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 120 000	10 120 000	8 120 000	8 120 000
Total Current Assets	596 000	384 000	0	0
Total Assets	10 716 000	10 504 000	8 120 000	8 120 000
Total Retained Equity	−7 593 000	−8 197 000	−8 205 000	−7 082 000
Total Equity	−7 590 000	−8 194 000	−8 202 000	−7 079 000
Total Long-Term Debt	18 287 000	18 669 000	5 671 000	5 913 000
Total Current Debt	19 000	29 000	10 651 000	9 287 000
Total Equity and Debt	10 716 000	10 504 000	8 120 000	8 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 892 000	1 892 000	1 806 000	1 638 000
Revenue	1 892 000	1 892 000	1 806 000	1 638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	57 000	50 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	808 000	1 610 000	2 614 000	806 000
Operating Profit	1 083 000	282 000	−808 000	832 000
Financial Income	2 000	0	0	0
Financial Costs	−480 000	−274 000	−315 000	−354 000
Financial Balance	482 000	274 000	315 000	354 000
Dividends	0	0	0	0
Net Income	603 000	9 000	−1 123 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 120 000	10 120 000	8 120 000	8 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 120 000	10 120 000	8 120 000	8 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 120 000	10 120 000	8 120 000	8 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	384 000	0	0
Total Current Assets	596 000	384 000	0	0
Total Assets	10 716 000	10 504 000	8 120 000	8 120 000
Total Equity	−7 590 000	−8 194 000	−8 202 000	−7 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 287 000	18 669 000	5 671 000	5 913 000
Creditors	19 000	29 000	30 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 621 000	9 280 000
Total Current Debt	19 000	29 000	10 651 000	9 287 000
Total Equity and Debt	10 716 000	10 504 000	8 120 000	8 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,94 %	−0,11 %	13,69 %	−6,75 %
Debt-to-Equity Ratio	−2,41	−2,28	−0,69	−0,84
Operating Profit Margin	57,24 %	14,9 %	−44,74 %	50,79 %
Current Ratio	31,37	13,24	0	0
Quick Ratio	31,37	13,24	0	0
Equity Ratio	−0,71	−0,78	−1,01	−0,87
Gross Profit Margin	100 %	100 %	100 %	100 %