TRØSTHEIM ANLEGG & EIENDOM AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

3,71 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	4 444 000	3 753 000	543 000
Net Income	169 000	1 906 000	−110 000	−798 000
Total Assets	10 285 000	10 877 000	12 083 000	14 327 000
Total Equity	4 550 000	4 381 000	2 476 000	2 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	4 444 000	3 753 000	543 000
Expenditure	746 000	2 344 000	3 801 000	1 350 000
Operating Profit	275 000	2 099 000	−47 000	−806 000
Financial Income	26 000	19 000	105 000	178 000
Financial Costs	87 000	150 000	168 000	170 000
Financial Balance	−61 000	−131 000	−63 000	8 000
Earnings Before Tax	215 000	1 968 000	−110 000	−798 000
Tax	46 000	62 000	0	0
Net Income	169 000	1 906 000	−110 000	−798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	472 000	890 000	1 017 000
Total Current Assets	9 887 000	10 404 000	11 192 000	13 310 000
Total Assets	10 285 000	10 877 000	12 083 000	14 327 000
Total Retained Equity	3 555 000	3 386 000	1 480 000	1 590 000
Total Equity	4 550 000	4 381 000	2 476 000	2 585 000
Total Long-Term Debt	1 859 000	1 982 000	2 053 000	3 916 000
Total Current Debt	3 875 000	4 514 000	7 554 000	7 825 000
Total Equity and Debt	10 285 000	10 877 000	12 083 000	14 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	574 000	3 481 000	796 000	382 000
Other Income	448 000	963 000	2 957 000	161 000
Revenue	1 022 000	4 444 000	3 753 000	543 000
Cost of Goods Sold	23 000	1 656 000	2 662 000	279 000
Salary Costs	1 000	2 000	7 000	10 000
Depreciation	150 000	137 000	194 000	188 000
Impairment	0	0	0	0
Expenditure	746 000	2 344 000	3 801 000	1 350 000
Operating Profit	275 000	2 099 000	−47 000	−806 000
Financial Income	26 000	19 000	105 000	178 000
Financial Costs	87 000	150 000	168 000	170 000
Financial Balance	−61 000	−131 000	−63 000	8 000
Dividends	0	0	0	0
Net Income	169 000	1 906 000	−110 000	−798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	380 000	472 000	890 000	1 017 000
Fixtures	17 000	0	0	0
Total Tangible Assets	397 000	472 000	890 000	1 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	397 000	472 000	890 000	1 017 000
Stock	9 533 000	9 533 000	10 672 000	12 620 000
Total Investments	142 000	145 000	245 000	269 000
Cash, Bank	127 000	375 000	251 000	404 000
Total Current Assets	9 887 000	10 404 000	11 192 000	13 310 000
Total Assets	10 285 000	10 877 000	12 083 000	14 327 000
Total Equity	4 550 000	4 381 000	2 476 000	2 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 859 000	1 982 000	2 053 000	3 916 000
Creditors	10 000	−33 000	5 000	336 000
Unpaid Taxes	0	5 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	3 839 000	4 542 000	7 539 000	7 489 000
Total Current Debt	3 875 000	4 514 000	7 554 000	7 825 000
Total Equity and Debt	10 285 000	10 877 000	12 083 000	14 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	43,51 %	−4,44 %	−30,87 %
Debt-to-Equity Ratio	0,41	0,45	0,83	1,51
Operating Profit Margin	26,91 %	47,23 %	−1,25 %	−148,43 %
Current Ratio	2,55	2,3	1,48	1,7
Quick Ratio	−1,75	−2,07	−3,59	−2,78
Equity Ratio	0,44	0,4	0,2	0,18
Gross Profit Margin	97,75 %	62,74 %	29,07 %	48,62 %