TROSAVIK INVEST AS

4375 HELLVIK

Finances

Return on Equity

21,74 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 728 000	20 405 000	1 089 000	1 316 000
Net Income	9 935 000	436 000	8 374 000	7 359 000
Total Assets	78 110 000	72 971 000	80 228 000	54 303 000
Total Equity	45 705 000	34 505 000	33 997 000	25 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 728 000	20 405 000	1 089 000	1 316 000
Expenditure	4 939 000	19 351 000	639 000	3 861 000
Operating Profit	−2 210 000	1 054 000	450 000	−2 545 000
Financial Income	12 748 000	597 000	8 209 000	3 901 000
Financial Costs	1 215 000	1 230 000	1 203 000	876 000
Financial Balance	11 533 000	−633 000	7 006 000	3 025 000
Earnings Before Tax	9 323 000	421 000	7 457 000	480 000
Tax	−612 000	−15 000	−917 000	−220 000
Net Income	9 935 000	436 000	8 374 000	7 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 118 000	71 763 000	77 796 000	51 606 000
Total Current Assets	2 992 000	1 208 000	2 432 000	2 698 000
Total Assets	78 110 000	72 971 000	80 228 000	54 303 000
Total Retained Equity	42 650 000	32 081 000	31 645 000	23 271 000
Total Equity	45 705 000	34 505 000	33 997 000	25 126 000
Total Long-Term Debt	30 478 000	29 532 000	29 308 000	23 603 000
Total Current Debt	1 926 000	8 934 000	16 923 000	5 574 000
Total Equity and Debt	78 110 000	72 971 000	80 228 000	54 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 090 000	19 651 000	150 000	770 000
Other Income	638 000	754 000	939 000	547 000
Revenue	2 728 000	20 405 000	1 089 000	1 316 000
Cost of Goods Sold	3 595 000	18 342 000	0	0
Salary Costs	345 000	0	0	68 000
Depreciation	18 000	12 000	76 000	68 000
Impairment	0	0	0	2 500 000
Expenditure	4 939 000	19 351 000	639 000	3 861 000
Operating Profit	−2 210 000	1 054 000	450 000	−2 545 000
Financial Income	12 748 000	597 000	8 209 000	3 901 000
Financial Costs	1 215 000	1 230 000	1 203 000	876 000
Financial Balance	11 533 000	−633 000	7 006 000	3 025 000
Dividends	0	0	0	0
Net Income	9 935 000	436 000	8 374 000	7 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 218 000	784 000	789 000	0
Real Eastate	21 879 000	25 314 000	34 849 000	30 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	109 000	32 000	18 000
Total Tangible Assets	22 092 000	25 423 000	34 880 000	30 816 000
Total Fiancial Fixed Assets	51 809 000	45 557 000	42 126 000	20 790 000
Total Fixed Assets	75 118 000	71 763 000	77 796 000	51 606 000
Stock	600 000	0	0	0
Total Investments	1 146 000	584 000	938 000	486 000
Cash, Bank	93 000	1 000	1 000	1 000
Total Current Assets	2 992 000	1 208 000	2 432 000	2 698 000
Total Assets	78 110 000	72 971 000	80 228 000	54 303 000
Total Equity	45 705 000	34 505 000	33 997 000	25 126 000
Short-Term Group Debt	1 388 000	1 388 000	1 442 000	0
Total Long-Term Debt	30 478 000	29 532 000	29 308 000	23 603 000
Creditors	209 000	279 000	12 000	16 000
Unpaid Taxes	59 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	35 000	35 000	171 000
Total Current Debt	1 926 000	8 934 000	16 923 000	5 574 000
Total Equity and Debt	78 110 000	72 971 000	80 228 000	54 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,74 %	1,26 %	24,63 %	29,29 %
Debt-to-Equity Ratio	0,67	0,86	0,86	0,94
Operating Profit Margin	−81,01 %	5,17 %	41,32 %	−193,39 %
Current Ratio	1,55	0,14	0,14	0,48
Quick Ratio	2,26	0,14	0,14	0,48
Equity Ratio	0,59	0,47	0,42	0,46
Gross Profit Margin	−31,78 %	10,11 %	100 %	100 %