TROÅSLIA BORETTSLAG 8

5004 BERGEN

Finances

Share Ownership

Return on Equity

43,15 %

Current Ratio

15,24

Debt-to-Equity Ratio

6,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 392 000	1 356 000	1 320 000
Net Income	803 000	825 000	686 000	658 000
Total Assets	13 663 000	13 449 000	13 233 000	13 153 000
Total Equity	1 861 000	1 058 000	232 000	−454 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 392 000	1 356 000	1 320 000
Expenditure	396 000	424 000	472 000	424 000
Operating Profit	995 000	967 000	884 000	896 000
Financial Income	2 000	0	0	0
Financial Costs	−192 000	−142 000	−198 000	−238 000
Financial Balance	194 000	142 000	198 000	238 000
Earnings Before Tax	803 000	825 000	686 000	658 000
Tax	0	0	0	0
Net Income	803 000	825 000	686 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 099 000	13 099 000	13 099 000	13 099 000
Total Current Assets	564 000	350 000	135 000	55 000
Total Assets	13 663 000	13 449 000	13 233 000	13 153 000
Total Retained Equity	1 859 000	1 056 000	230 000	−456 000
Total Equity	1 861 000	1 058 000	232 000	−454 000
Total Long-Term Debt	11 765 000	12 368 000	12 992 000	13 591 000
Total Current Debt	37 000	23 000	8 000	16 000
Total Equity and Debt	13 663 000	13 449 000	13 233 000	13 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 392 000	1 392 000	1 356 000	1 320 000
Revenue	1 392 000	1 392 000	1 356 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	44 000	40 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	396 000	424 000	472 000	424 000
Operating Profit	995 000	967 000	884 000	896 000
Financial Income	2 000	0	0	0
Financial Costs	−192 000	−142 000	−198 000	−238 000
Financial Balance	194 000	142 000	198 000	238 000
Dividends	0	0	0	0
Net Income	803 000	825 000	686 000	658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 099 000	13 099 000	13 099 000	13 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 099 000	13 099 000	13 099 000	13 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 099 000	13 099 000	13 099 000	13 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	350 000	135 000	55 000
Total Current Assets	564 000	350 000	135 000	55 000
Total Assets	13 663 000	13 449 000	13 233 000	13 153 000
Total Equity	1 861 000	1 058 000	232 000	−454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 765 000	12 368 000	12 992 000	13 591 000
Creditors	13 000	0	7 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	23 000	2 000	5 000
Total Current Debt	37 000	23 000	8 000	16 000
Total Equity and Debt	13 663 000	13 449 000	13 233 000	13 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,15 %	77,98 %	295,69 %	−144,93 %
Debt-to-Equity Ratio	6,32	11,69	56	−29,94
Operating Profit Margin	71,48 %	69,47 %	65,19 %	67,88 %
Current Ratio	15,24	15,22	16,88	3,44
Quick Ratio	15,24	15,22	16,88	3,44
Equity Ratio	0,14	0,08	0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %