TROGSTAD PROSJEKT AS

2835 RAUFOSS

Finances

Share Ownership

Return on Equity

2,85 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 789 000	54 501 000	60 781 000	63 749 000
Net Income	1 090 000	4 676 000	12 962 000	6 220 000
Total Assets	77 623 000	83 900 000	77 465 000	76 135 000
Total Equity	38 257 000	37 167 000	32 491 000	19 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 789 000	54 501 000	60 781 000	63 749 000
Expenditure	5 701 000	47 198 000	42 618 000	53 440 000
Operating Profit	2 878 000	7 303 000	18 164 000	10 309 000
Financial Income	9 000	6 000	7 000	91 000
Financial Costs	1 487 000	1 315 000	1 551 000	2 428 000
Financial Balance	−1 478 000	−1 309 000	−1 544 000	−2 337 000
Earnings Before Tax	1 399 000	5 995 000	16 620 000	7 973 000
Tax	309 000	1 319 000	3 658 000	1 753 000
Net Income	1 090 000	4 676 000	12 962 000	6 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 908 000	67 783 000	50 241 000	36 701 000
Total Current Assets	9 716 000	16 117 000	27 225 000	39 435 000
Total Assets	77 623 000	83 900 000	77 465 000	76 135 000
Total Retained Equity	38 155 000	37 065 000	32 389 000	19 428 000
Total Equity	38 257 000	37 167 000	32 491 000	19 530 000
Total Long-Term Debt	32 518 000	33 924 000	32 517 000	44 456 000
Total Current Debt	6 848 000	12 808 000	12 457 000	12 150 000
Total Equity and Debt	77 623 000	83 900 000	77 465 000	76 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 769 000	50 635 000	56 256 000	55 683 000
Other Income	8 020 000	3 866 000	4 525 000	8 067 000
Revenue	9 789 000	54 501 000	60 781 000	63 749 000
Cost of Goods Sold	0	42 484 000	37 884 000	49 339 000
Salary Costs	1 764 000	1 566 000	1 462 000	1 274 000
Depreciation	156 000	156 000	159 000	159 000
Impairment	0	0	0	0
Expenditure	5 701 000	47 198 000	42 618 000	53 440 000
Operating Profit	2 878 000	7 303 000	18 164 000	10 309 000
Financial Income	9 000	6 000	7 000	91 000
Financial Costs	1 487 000	1 315 000	1 551 000	2 428 000
Financial Balance	−1 478 000	−1 309 000	−1 544 000	−2 337 000
Dividends	0	0	0	2 500 000
Net Income	1 090 000	4 676 000	12 962 000	6 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	605 000	511 000	0	0
Real Eastate	67 303 000	67 272 000	50 241 000	36 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 303 000	67 272 000	50 241 000	36 701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 908 000	67 783 000	50 241 000	36 701 000
Stock	5 700 000	8 705 000	20 255 000	22 700 000
Total Investments	0	0	0	0
Cash, Bank	3 401 000	6 888 000	4 930 000	16 520 000
Total Current Assets	9 716 000	16 117 000	27 225 000	39 435 000
Total Assets	77 623 000	83 900 000	77 465 000	76 135 000
Total Equity	38 257 000	37 167 000	32 491 000	19 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 518 000	33 924 000	32 517 000	44 456 000
Creditors	4 645 000	5 332 000	7 313 000	7 531 000
Unpaid Taxes	63 000	92 000	79 000	85 000
Dividends	0	0	0	2 500 000
Other Current Debt	1 737 000	4 679 000	1 255 000	2 810 000
Total Current Debt	6 848 000	12 808 000	12 457 000	12 150 000
Total Equity and Debt	77 623 000	83 900 000	77 465 000	76 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	12,58 %	39,89 %	31,85 %
Debt-to-Equity Ratio	0,85	0,91	1	2,28
Operating Profit Margin	29,4 %	13,4 %	29,88 %	16,17 %
Current Ratio	1,42	1,26	2,19	3,25
Quick Ratio	8,46	3,93	−3,49	−3,74
Equity Ratio	0,49	0,44	0,42	0,26
Gross Profit Margin	100 %	22,05 %	37,67 %	22,6 %