TROLLÅSVEIEN 34-36 AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−50,94 %

Current Ratio

0,7

Debt-to-Equity Ratio

9,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 235 000	7 854 000	9 131 000	9 919 000
Net Income	−2 567 000	1 434 000	3 143 000	3 564 000
Total Assets	55 895 000	63 284 000	62 194 000	53 875 000
Total Equity	5 039 000	7 606 000	7 996 000	4 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 235 000	7 854 000	9 131 000	9 919 000
Expenditure	10 313 000	5 617 000	4 520 000	4 585 000
Operating Profit	−2 078 000	2 237 000	4 611 000	5 333 000
Financial Income	358 000	397 000	69 000	103 000
Financial Costs	1 571 000	796 000	650 000	867 000
Financial Balance	−1 213 000	−399 000	−581 000	−764 000
Earnings Before Tax	−3 292 000	1 838 000	4 030 000	4 569 000
Tax	−724 000	404 000	887 000	1 005 000
Net Income	−2 567 000	1 434 000	3 143 000	3 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 295 000	57 489 000	48 211 000	45 720 000
Total Current Assets	1 600 000	5 795 000	13 984 000	8 155 000
Total Assets	55 895 000	63 284 000	62 194 000	53 875 000
Total Retained Equity	−729 000	1 838 000	2 228 000	−915 000
Total Equity	5 039 000	7 606 000	7 996 000	4 853 000
Total Long-Term Debt	48 581 000	50 124 000	52 594 000	42 738 000
Total Current Debt	2 275 000	5 553 000	1 604 000	6 283 000
Total Equity and Debt	55 895 000	63 284 000	62 194 000	53 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 235 000	7 854 000	9 131 000	9 919 000
Revenue	8 235 000	7 854 000	9 131 000	9 919 000
Cost of Goods Sold	2 926 000	2 312 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 049 000	1 694 000	1 895 000	2 004 000
Impairment	0	0	0	0
Expenditure	10 313 000	5 617 000	4 520 000	4 585 000
Operating Profit	−2 078 000	2 237 000	4 611 000	5 333 000
Financial Income	358 000	397 000	69 000	103 000
Financial Costs	1 571 000	796 000	650 000	867 000
Financial Balance	−1 213 000	−399 000	−581 000	−764 000
Dividends	0	0	0	0
Net Income	−2 567 000	1 434 000	3 143 000	3 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 528 000	43 831 000	44 466 000	45 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	25 000	0	0
Total Tangible Assets	43 574 000	43 856 000	44 466 000	45 720 000
Total Fiancial Fixed Assets	10 721 000	13 633 000	3 745 000	0
Total Fixed Assets	54 295 000	57 489 000	48 211 000	45 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	925 000	4 470 000	13 242 000	7 494 000
Total Current Assets	1 600 000	5 795 000	13 984 000	8 155 000
Total Assets	55 895 000	63 284 000	62 194 000	53 875 000
Total Equity	5 039 000	7 606 000	7 996 000	4 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 581 000	50 124 000	52 594 000	42 738 000
Creditors	1 005 000	2 019 000	540 000	749 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 269 000	3 535 000	1 064 000	5 535 000
Total Current Debt	2 275 000	5 553 000	1 604 000	6 283 000
Total Equity and Debt	55 895 000	63 284 000	62 194 000	53 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,94 %	18,85 %	39,31 %	73,44 %
Debt-to-Equity Ratio	9,64	6,59	6,58	8,81
Operating Profit Margin	−25,23 %	28,48 %	50,5 %	53,77 %
Current Ratio	0,7	1,04	8,72	1,3
Quick Ratio	0,7	1,04	8,72	1,3
Equity Ratio	0,09	0,12	0,13	0,09
Gross Profit Margin	64,47 %	70,56 %	100 %	100 %