STIFTELSEN TROMS LANDBRUKSSELSKAP

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

−3,99 %

Current Ratio

43,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	28 000
Net Income	−33 000	140 000	−42 000	−24 000
Total Assets	845 000	862 000	757 000	801 000
Total Equity	827 000	860 000	720 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	28 000
Expenditure	35 000	61 000	44 000	66 000
Operating Profit	−35 000	139 000	−44 000	−38 000
Financial Income	0	1 000	2 000	14 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	14 000
Earnings Before Tax	−33 000	140 000	−42 000	−24 000
Tax	0	0	0	0
Net Income	−33 000	140 000	−42 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	745 000	762 000	657 000	701 000
Total Assets	845 000	862 000	757 000	801 000
Total Retained Equity	827 000	860 000	720 000	762 000
Total Equity	827 000	860 000	720 000	762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	2 000	37 000	39 000
Total Equity and Debt	845 000	862 000	757 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	200 000	0	28 000
Revenue	0	200 000	0	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	5 000	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	61 000	44 000	66 000
Operating Profit	−35 000	139 000	−44 000	−38 000
Financial Income	0	1 000	2 000	14 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	14 000
Dividends	0	0	0	0
Net Income	−33 000	140 000	−42 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	300 000	0	0	0
Cash, Bank	354 000	622 000	657 000	701 000
Total Current Assets	745 000	762 000	657 000	701 000
Total Assets	845 000	862 000	757 000	801 000
Total Equity	827 000	860 000	720 000	762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	2 000	36 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	2 000
Total Current Debt	17 000	2 000	37 000	39 000
Total Equity and Debt	845 000	862 000	757 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,99 %	16,28 %	−5,83 %	−3,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	69,5 %	-	−135,71 %
Current Ratio	43,82	381	17,76	17,97
Quick Ratio	43,82	381	17,76	17,97
Equity Ratio	0,98	1	0,95	0,95
Gross Profit Margin	-	100 %	-	100 %