TROLLKNOTTEN BORETTSLAG

4700 VENNESLA

Finances

Share Ownership

Return on Equity

2,65 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 416 000	1 299 000	1 297 000
Net Income	279 000	827 000	661 000	784 000
Total Assets	23 972 000	24 387 000	24 270 000	24 310 000
Total Equity	10 517 000	10 238 000	9 411 000	8 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 416 000	1 299 000	1 297 000
Expenditure	1 148 000	536 000	523 000	384 000
Operating Profit	348 000	879 000	775 000	913 000
Financial Income	0	0	1 000	2 000
Financial Costs	69 000	52 000	115 000	131 000
Financial Balance	−69 000	−52 000	−114 000	−129 000
Earnings Before Tax	279 000	827 000	661 000	784 000
Tax	0	0	0	0
Net Income	279 000	827 000	661 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 845 000	23 845 000	23 845 000	23 845 000
Total Current Assets	127 000	542 000	425 000	465 000
Total Assets	23 972 000	24 387 000	24 270 000	24 310 000
Total Retained Equity	10 515 000	10 236 000	9 409 000	8 748 000
Total Equity	10 517 000	10 238 000	9 411 000	8 750 000
Total Long-Term Debt	13 315 000	14 037 000	14 770 000	15 474 000
Total Current Debt	139 000	111 000	90 000	86 000
Total Equity and Debt	23 972 000	24 387 000	24 270 000	24 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 495 000	1 416 000	1 299 000	1 297 000
Revenue	1 495 000	1 416 000	1 299 000	1 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	51 000	48 000	48 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 148 000	536 000	523 000	384 000
Operating Profit	348 000	879 000	775 000	913 000
Financial Income	0	0	1 000	2 000
Financial Costs	69 000	52 000	115 000	131 000
Financial Balance	−69 000	−52 000	−114 000	−129 000
Dividends	0	0	0	0
Net Income	279 000	827 000	661 000	784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 845 000	23 845 000	23 845 000	23 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 845 000	23 845 000	23 845 000	23 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 845 000	23 845 000	23 845 000	23 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	431 000	349 000	394 000
Total Current Assets	127 000	542 000	425 000	465 000
Total Assets	23 972 000	24 387 000	24 270 000	24 310 000
Total Equity	10 517 000	10 238 000	9 411 000	8 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 315 000	14 037 000	14 770 000	15 474 000
Creditors	127 000	100 000	80 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	11 000	10 000	10 000
Total Current Debt	139 000	111 000	90 000	86 000
Total Equity and Debt	23 972 000	24 387 000	24 270 000	24 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	8,08 %	7,02 %	8,96 %
Debt-to-Equity Ratio	1,27	1,37	1,57	1,77
Operating Profit Margin	23,28 %	62,08 %	59,66 %	70,39 %
Current Ratio	0,91	4,88	4,72	5,41
Quick Ratio	0,91	4,88	4,72	5,41
Equity Ratio	0,44	0,42	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %