TROLLSKOGEN BORETTSLAG

9016 TROMSØ

Finances

Share Ownership

Return on Equity

8,88 %

Current Ratio

5,76

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 995 000	3 736 000	4 117 000	3 810 000
Net Income	1 547 000	1 776 000	1 756 000	1 506 000
Total Assets	63 870 000	63 800 000	63 349 000	62 909 000
Total Equity	17 425 000	15 878 000	14 102 000	12 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 995 000	3 736 000	4 117 000	3 810 000
Expenditure	2 236 000	1 813 000	2 143 000	1 981 000
Operating Profit	1 759 000	1 923 000	1 974 000	1 829 000
Financial Income	28 000	4 000	4 000	8 000
Financial Costs	240 000	151 000	222 000	331 000
Financial Balance	−212 000	−147 000	−218 000	−323 000
Earnings Before Tax	1 521 000	1 693 000	1 790 000	1 682 000
Tax	0	0	0	0
Net Income	1 547 000	1 776 000	1 756 000	1 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 128 000	62 124 000	62 124 000	61 783 000
Total Current Assets	1 741 000	1 676 000	1 225 000	1 126 000
Total Assets	63 870 000	63 800 000	63 349 000	62 909 000
Total Retained Equity	15 874 000	14 098 000	12 343 000	10 837 000
Total Equity	17 425 000	15 878 000	14 102 000	12 346 000
Total Long-Term Debt	46 143 000	47 633 000	48 980 000	50 293 000
Total Current Debt	302 000	290 000	267 000	270 000
Total Equity and Debt	63 870 000	63 800 000	63 349 000	62 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 756 000	3 506 000	3 933 000	3 663 000
Revenue	3 995 000	3 736 000	4 117 000	3 810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	108 000	108 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 236 000	1 813 000	2 143 000	1 981 000
Operating Profit	1 759 000	1 923 000	1 974 000	1 829 000
Financial Income	28 000	4 000	4 000	8 000
Financial Costs	240 000	151 000	222 000	331 000
Financial Balance	−212 000	−147 000	−218 000	−323 000
Dividends	0	0	0	0
Net Income	1 547 000	1 776 000	1 756 000	1 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 901 000	61 901 000	61 901 000	61 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 901 000	61 901 000	61 901 000	61 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 128 000	62 124 000	62 124 000	61 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 442 000	1 385 000	783 000	867 000
Total Current Assets	1 741 000	1 676 000	1 225 000	1 126 000
Total Assets	63 870 000	63 800 000	63 349 000	62 909 000
Total Equity	17 425 000	15 878 000	14 102 000	12 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 143 000	47 633 000	48 980 000	50 293 000
Creditors	258 000	239 000	217 000	205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	50 000	51 000	65 000
Total Current Debt	302 000	290 000	267 000	270 000
Total Equity and Debt	63 870 000	63 800 000	63 349 000	62 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	11,19 %	12,45 %	12,2 %
Debt-to-Equity Ratio	2,65	3	3,47	4,07
Operating Profit Margin	44,03 %	51,47 %	47,95 %	48,01 %
Current Ratio	5,76	5,78	4,59	4,17
Quick Ratio	5,76	5,78	4,59	4,17
Equity Ratio	0,27	0,25	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %