TRØPA EIENDOM AS

7070 BOSBERG

Finances

Return on Equity

530,41 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 013 000	10 874 000	7 141 000	12 419 000
Net Income	2 180 000	216 000	−1 290 000	970 000
Total Assets	3 155 000	9 372 000	12 614 000	17 825 000
Total Equity	411 000	231 000	5 015 000	9 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 013 000	10 874 000	7 141 000	12 419 000
Expenditure	2 640 000	10 064 000	9 336 000	11 282 000
Operating Profit	1 372 000	328 000	−1 712 000	1 137 000
Financial Income	1 150 000	35 000	193 000	222 000
Financial Costs	42 000	86 000	134 000	116 000
Financial Balance	1 108 000	−51 000	59 000	106 000
Earnings Before Tax	2 480 000	276 000	−1 654 000	1 244 000
Tax	300 000	61 000	−364 000	273 000
Net Income	2 180 000	216 000	−1 290 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 057 000	8 304 000	10 346 000	14 283 000
Total Current Assets	98 000	1 068 000	2 268 000	3 542 000
Total Assets	3 155 000	9 372 000	12 614 000	17 825 000
Total Retained Equity	311 000	131 000	4 915 000	9 005 000
Total Equity	411 000	231 000	5 015 000	9 105 000
Total Long-Term Debt	145 000	4 829 000	4 768 000	5 382 000
Total Current Debt	2 600 000	4 313 000	2 831 000	3 338 000
Total Equity and Debt	3 155 000	9 372 000	12 614 000	17 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 895 000	10 596 000	6 904 000	12 143 000
Other Income	1 118 000	278 000	238 000	276 000
Revenue	4 013 000	10 874 000	7 141 000	12 419 000
Cost of Goods Sold	1 029 000	5 414 000	4 641 000	5 825 000
Salary Costs	847 000	3 786 000	3 858 000	4 605 000
Depreciation	46 000	104 000	83 000	80 000
Impairment	0	0	0	0
Expenditure	2 640 000	10 064 000	9 336 000	11 282 000
Operating Profit	1 372 000	328 000	−1 712 000	1 137 000
Financial Income	1 150 000	35 000	193 000	222 000
Financial Costs	42 000	86 000	134 000	116 000
Financial Balance	1 108 000	−51 000	59 000	106 000
Dividends	2 000 000	3 000 000	0	1 500 000
Net Income	2 180 000	216 000	−1 290 000	970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 500 000	4 500 000	4 500 000
Machinery and Plant Facilities	0	24 000	78 000	132 000
Fixtures	17 000	193 000	221 000	38 000
Total Tangible Assets	17 000	4 717 000	4 799 000	4 670 000
Total Fiancial Fixed Assets	3 040 000	3 587 000	5 547 000	9 612 000
Total Fixed Assets	3 057 000	8 304 000	10 346 000	14 283 000
Stock	0	0	482 000	0
Total Investments	0	0	0	0
Cash, Bank	20 000	539 000	1 638 000	528 000
Total Current Assets	98 000	1 068 000	2 268 000	3 542 000
Total Assets	3 155 000	9 372 000	12 614 000	17 825 000
Total Equity	411 000	231 000	5 015 000	9 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	4 829 000	4 768 000	5 382 000
Creditors	0	236 000	272 000	734 000
Unpaid Taxes	21 000	266 000	646 000	439 000
Dividends	2 000 000	3 000 000	0	1 500 000
Other Current Debt	95 000	464 000	1 663 000	567 000
Total Current Debt	2 600 000	4 313 000	2 831 000	3 338 000
Total Equity and Debt	3 155 000	9 372 000	12 614 000	17 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	530,41 %	93,51 %	−25,72 %	10,65 %
Debt-to-Equity Ratio	0,35	20,9	0,95	0,59
Operating Profit Margin	34,19 %	3,02 %	−23,97 %	9,16 %
Current Ratio	0,04	0,25	0,8	1,06
Quick Ratio	0,04	0,25	0,97	1,06
Equity Ratio	0,13	0,02	0,4	0,51
Gross Profit Margin	74,36 %	50,21 %	35,01 %	53,1 %