TROFORS BORETTSLAG

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

16,42 %

Current Ratio

13,82

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	793 000	755 000	755 000
Net Income	293 000	232 000	−247 000	154 000
Total Assets	8 078 000	7 877 000	7 744 000	7 420 000
Total Equity	1 784 000	1 490 000	1 259 000	1 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	793 000	755 000	755 000
Expenditure	428 000	495 000	929 000	518 000
Operating Profit	378 000	298 000	−174 000	237 000
Financial Income	16 000	3 000	2 000	3 000
Financial Costs	100 000	69 000	75 000	86 000
Financial Balance	−84 000	−66 000	−73 000	−83 000
Earnings Before Tax	293 000	232 000	−247 000	154 000
Tax	0	0	0	0
Net Income	293 000	232 000	−247 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 166 000	7 166 000	7 166 000	7 166 000
Total Current Assets	912 000	711 000	578 000	254 000
Total Assets	8 078 000	7 877 000	7 744 000	7 420 000
Total Retained Equity	1 783 000	1 489 000	1 257 000	1 505 000
Total Equity	1 784 000	1 490 000	1 259 000	1 506 000
Total Long-Term Debt	6 228 000	6 328 000	6 438 000	5 877 000
Total Current Debt	66 000	59 000	48 000	37 000
Total Equity and Debt	8 078 000	7 877 000	7 744 000	7 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	805 000	793 000	755 000	755 000
Revenue	805 000	793 000	755 000	755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	79 000	68 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	428 000	495 000	929 000	518 000
Operating Profit	378 000	298 000	−174 000	237 000
Financial Income	16 000	3 000	2 000	3 000
Financial Costs	100 000	69 000	75 000	86 000
Financial Balance	−84 000	−66 000	−73 000	−83 000
Dividends	0	0	0	0
Net Income	293 000	232 000	−247 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 166 000	7 166 000	7 166 000	7 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 166 000	7 166 000	7 166 000	7 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 166 000	7 166 000	7 166 000	7 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	668 000	544 000	216 000
Total Current Assets	912 000	711 000	578 000	254 000
Total Assets	8 078 000	7 877 000	7 744 000	7 420 000
Total Equity	1 784 000	1 490 000	1 259 000	1 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 228 000	6 328 000	6 438 000	5 877 000
Creditors	53 000	53 000	35 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	6 000	13 000	3 000
Total Current Debt	66 000	59 000	48 000	37 000
Total Equity and Debt	8 078 000	7 877 000	7 744 000	7 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,42 %	15,57 %	−19,62 %	10,23 %
Debt-to-Equity Ratio	3,49	4,25	5,11	3,9
Operating Profit Margin	46,96 %	37,58 %	−23,05 %	31,39 %
Current Ratio	13,82	12,05	12,04	6,86
Quick Ratio	13,82	12,05	12,04	6,86
Equity Ratio	0,22	0,19	0,16	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %