TROLLTUNET BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

6,79 %

Current Ratio

7,27

Debt-to-Equity Ratio

6,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 376 000	2 376 000	2 352 000
Net Income	386 000	590 000	340 000	443 000
Total Assets	41 763 000	41 846 000	41 817 000	41 747 000
Total Equity	5 686 000	5 301 000	4 710 000	4 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 376 000	2 376 000	2 352 000
Expenditure	1 303 000	935 000	1 169 000	914 000
Operating Profit	1 217 000	1 439 000	1 205 000	1 432 000
Financial Income	5 000	3 000	5 000	5 000
Financial Costs	846 000	862 000	878 000	1 001 000
Financial Balance	−841 000	−859 000	−873 000	−996 000
Earnings Before Tax	376 000	583 000	334 000	441 000
Tax	0	0	0	0
Net Income	386 000	590 000	340 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 972 000	40 972 000	40 972 000	40 972 000
Total Current Assets	792 000	874 000	846 000	775 000
Total Assets	41 763 000	41 846 000	41 817 000	41 747 000
Total Retained Equity	5 686 000	5 301 000	4 710 000	4 371 000
Total Equity	5 686 000	5 301 000	4 710 000	4 371 000
Total Long-Term Debt	35 968 000	36 450 000	36 916 000	37 365 000
Total Current Debt	109 000	95 000	190 000	12 000
Total Equity and Debt	41 763 000	41 846 000	41 817 000	41 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 520 000	2 376 000	2 376 000	2 352 000
Revenue	2 520 000	2 376 000	2 376 000	2 352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	67 000	103 000	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 303 000	935 000	1 169 000	914 000
Operating Profit	1 217 000	1 439 000	1 205 000	1 432 000
Financial Income	5 000	3 000	5 000	5 000
Financial Costs	846 000	862 000	878 000	1 001 000
Financial Balance	−841 000	−859 000	−873 000	−996 000
Dividends	0	0	0	0
Net Income	386 000	590 000	340 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 972 000	40 972 000	40 972 000	40 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 972 000	40 972 000	40 972 000	40 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 972 000	40 972 000	40 972 000	40 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	726 000	736 000	710 000
Total Current Assets	792 000	874 000	846 000	775 000
Total Assets	41 763 000	41 846 000	41 817 000	41 747 000
Total Equity	5 686 000	5 301 000	4 710 000	4 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 968 000	36 450 000	36 916 000	37 365 000
Creditors	108 000	95 000	170 000	0
Unpaid Taxes	0	0	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	19 000	6 000
Total Current Debt	109 000	95 000	190 000	12 000
Total Equity and Debt	41 763 000	41 846 000	41 817 000	41 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	11,13 %	7,22 %	10,13 %
Debt-to-Equity Ratio	6,33	6,88	7,84	8,55
Operating Profit Margin	48,29 %	60,56 %	50,72 %	60,88 %
Current Ratio	7,27	9,2	4,45	64,58
Quick Ratio	7,27	9,2	4,45	64,58
Equity Ratio	0,14	0,13	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %