TROLLBORG EIENDOM VESTFOLD AS

3260 LARVIK

Finances

Return on Equity

−9,55 %

Current Ratio

55,29

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 754 000	−1 194 000	−622 000	−1 000
Total Assets	68 498 000	61 541 000	61 597 000	111 000
Total Equity	18 369 000	20 123 000	21 317 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	11 000	20 000	2 000
Operating Profit	−25 000	−11 000	−20 000	−2 000
Financial Income	3 000	0	3 000	0
Financial Costs	1 732 000	1 183 000	605 000	0
Financial Balance	−1 729 000	−1 183 000	−602 000	0
Earnings Before Tax	−1 754 000	−1 194 000	−622 000	−1 000
Tax	0	0	0	0
Net Income	−1 754 000	−1 194 000	−622 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 591 000	61 466 000	61 466 000	0
Total Current Assets	7 907 000	75 000	131 000	111 000
Total Assets	68 498 000	61 541 000	61 597 000	111 000
Total Retained Equity	−3 746 000	−1 992 000	−798 000	−176 000
Total Equity	18 369 000	20 123 000	21 317 000	−65 000
Total Long-Term Debt	49 986 000	39 167 000	40 000 000	0
Total Current Debt	143 000	2 251 000	279 000	177 000
Total Equity and Debt	68 498 000	61 541 000	61 597 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	11 000	20 000	2 000
Operating Profit	−25 000	−11 000	−20 000	−2 000
Financial Income	3 000	0	3 000	0
Financial Costs	1 732 000	1 183 000	605 000	0
Financial Balance	−1 729 000	−1 183 000	−602 000	0
Dividends	0	0	0	0
Net Income	−1 754 000	−1 194 000	−622 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 591 000	61 466 000	61 466 000	0
Total Fixed Assets	60 591 000	61 466 000	61 466 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 188 000	27 000	83 000	63 000
Total Current Assets	7 907 000	75 000	131 000	111 000
Total Assets	68 498 000	61 541 000	61 597 000	111 000
Total Equity	18 369 000	20 123 000	21 317 000	−65 000
Short-Term Group Debt	0	2 030 000	80 000	0
Total Long-Term Debt	49 986 000	39 167 000	40 000 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	221 000	200 000	177 000
Total Current Debt	143 000	2 251 000	279 000	177 000
Total Equity and Debt	68 498 000	61 541 000	61 597 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,55 %	−5,93 %	−2,92 %	1,54 %
Debt-to-Equity Ratio	2,72	1,95	1,88	−0
Operating Profit Margin	-	-	-	-
Current Ratio	55,29	0,03	0,47	0,63
Quick Ratio	55,29	0,03	0,47	0,63
Equity Ratio	0,27	0,33	0,35	−0,59
Gross Profit Margin	-	-	-	-