TROLLÅSVEIEN 4 AS

0278 OSLO

Finances

Return on Equity

−2,81 %

Current Ratio

2,12

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 652 000	9 273 000	9 234 000	9 111 000
Net Income	−481 000	−3 412 000	1 873 000	2 782 000
Total Assets	80 904 000	75 994 000	81 674 000	81 193 000
Total Equity	17 115 000	13 436 000	16 847 000	16 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 652 000	9 273 000	9 234 000	9 111 000
Expenditure	7 947 000	12 012 000	5 016 000	3 567 000
Operating Profit	1 705 000	−2 739 000	4 218 000	5 544 000
Financial Income	46 000	26 000	102 000	252 000
Financial Costs	2 369 000	1 661 000	1 916 000	2 226 000
Financial Balance	−2 323 000	−1 635 000	−1 814 000	−1 974 000
Earnings Before Tax	−617 000	−4 374 000	2 404 000	3 570 000
Tax	−136 000	−962 000	531 000	787 000
Net Income	−481 000	−3 412 000	1 873 000	2 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 921 000	68 868 000	67 991 000	64 400 000
Total Current Assets	12 983 000	7 125 000	13 683 000	16 794 000
Total Assets	80 904 000	75 994 000	81 674 000	81 193 000
Total Retained Equity	0	0	2 799 000	2 166 000
Total Equity	17 115 000	13 436 000	16 847 000	16 215 000
Total Long-Term Debt	57 653 000	56 614 000	57 602 000	57 473 000
Total Current Debt	6 137 000	5 944 000	7 224 000	7 506 000
Total Equity and Debt	80 904 000	75 994 000	81 674 000	81 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 652 000	9 273 000	9 234 000	9 111 000
Revenue	9 652 000	9 273 000	9 234 000	9 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 085 000	1 057 000	1 049 000	1 029 000
Impairment	0	0	0	0
Expenditure	7 947 000	12 012 000	5 016 000	3 567 000
Operating Profit	1 705 000	−2 739 000	4 218 000	5 544 000
Financial Income	46 000	26 000	102 000	252 000
Financial Costs	2 369 000	1 661 000	1 916 000	2 226 000
Financial Balance	−2 323 000	−1 635 000	−1 814 000	−1 974 000
Dividends	0	0	0	0
Net Income	−481 000	−3 412 000	1 873 000	2 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 959 000	67 690 000	66 592 000	62 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	952 000	1 169 000	1 390 000	1 586 000
Total Tangible Assets	67 912 000	68 859 000	67 982 000	64 400 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	0
Total Fixed Assets	67 921 000	68 868 000	67 991 000	64 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 732 000	9 822 000	6 230 000
Total Current Assets	12 983 000	7 125 000	13 683 000	16 794 000
Total Assets	80 904 000	75 994 000	81 674 000	81 193 000
Total Equity	17 115 000	13 436 000	16 847 000	16 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 653 000	56 614 000	57 602 000	57 473 000
Creditors	560 000	0	0	0
Unpaid Taxes	401 000	0	187 000	368 000
Dividends	0	0	0	0
Other Current Debt	5 175 000	5 944 000	7 038 000	7 138 000
Total Current Debt	6 137 000	5 944 000	7 224 000	7 506 000
Total Equity and Debt	80 904 000	75 994 000	81 674 000	81 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	−25,39 %	11,12 %	17,16 %
Debt-to-Equity Ratio	3,37	4,21	3,42	3,54
Operating Profit Margin	17,66 %	−29,54 %	45,68 %	60,85 %
Current Ratio	2,12	1,2	1,89	2,24
Quick Ratio	2,12	1,2	1,89	2,24
Equity Ratio	0,21	0,18	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %