TROLLUNGAN BORETTSLAG

8028 BODØ

Finances

Share Ownership

Return on Equity

−3,77 %

Current Ratio

4,89

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	828 000	769 000	765 000
Net Income	−141 000	371 000	331 000	323 000
Total Assets	7 861 000	8 029 000	7 975 000	7 919 000
Total Equity	3 740 000	3 880 000	3 509 000	3 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	828 000	769 000	765 000
Expenditure	962 000	434 000	392 000	391 000
Operating Profit	−109 000	392 000	378 000	374 000
Financial Income	9 000	1 000	2 000	4 000
Financial Costs	40 000	22 000	48 000	55 000
Financial Balance	−31 000	−21 000	−46 000	−51 000
Earnings Before Tax	−141 000	372 000	331 000	323 000
Tax	0	0	0	0
Net Income	−141 000	371 000	331 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 401 000	7 401 000	7 401 000	7 401 000
Total Current Assets	460 000	628 000	573 000	518 000
Total Assets	7 861 000	8 029 000	7 975 000	7 919 000
Total Retained Equity	3 739 000	3 879 000	3 508 000	3 177 000
Total Equity	3 740 000	3 880 000	3 509 000	3 178 000
Total Long-Term Debt	4 027 000	4 067 000	4 375 000	4 671 000
Total Current Debt	94 000	81 000	91 000	70 000
Total Equity and Debt	7 861 000	8 029 000	7 975 000	7 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	853 000	828 000	769 000	765 000
Revenue	853 000	828 000	769 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	962 000	434 000	392 000	391 000
Operating Profit	−109 000	392 000	378 000	374 000
Financial Income	9 000	1 000	2 000	4 000
Financial Costs	40 000	22 000	48 000	55 000
Financial Balance	−31 000	−21 000	−46 000	−51 000
Dividends	0	0	0	0
Net Income	−141 000	371 000	331 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 401 000	7 401 000	7 401 000	7 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 401 000	7 401 000	7 401 000	7 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 401 000	7 401 000	7 401 000	7 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	548 000	504 000	437 000
Total Current Assets	460 000	628 000	573 000	518 000
Total Assets	7 861 000	8 029 000	7 975 000	7 919 000
Total Equity	3 740 000	3 880 000	3 509 000	3 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 027 000	4 067 000	4 375 000	4 671 000
Creditors	73 000	81 000	66 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	1 000	25 000	2 000
Total Current Debt	94 000	81 000	91 000	70 000
Total Equity and Debt	7 861 000	8 029 000	7 975 000	7 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	9,56 %	9,43 %	10,16 %
Debt-to-Equity Ratio	1,08	1,05	1,25	1,47
Operating Profit Margin	−12,78 %	47,34 %	49,15 %	48,89 %
Current Ratio	4,89	7,75	6,3	7,4
Quick Ratio	4,89	7,75	6,3	7,4
Equity Ratio	0,48	0,48	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %