TROLLVIKVEIEN 18 AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

22,6 %

Current Ratio

9,75

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 697 000	1 073 000	1 415 000	1 090 000
Net Income	1 209 000	−158 000	−166 000	−936 000
Total Assets	11 080 000	10 169 000	8 312 000	9 875 000
Total Equity	5 349 000	4 141 000	2 600 000	2 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 697 000	1 073 000	1 415 000	1 090 000
Expenditure	933 000	1 118 000	1 452 000	2 156 000
Operating Profit	1 764 000	−45 000	−37 000	−1 066 000
Financial Income	12 000	1 000	1 000	9 000
Financial Costs	227 000	159 000	176 000	144 000
Financial Balance	−215 000	−158 000	−175 000	−135 000
Earnings Before Tax	1 549 000	−203 000	−212 000	−1 200 000
Tax	341 000	−45 000	−47 000	−264 000
Net Income	1 209 000	−158 000	−166 000	−936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 825 000	6 307 000	6 855 000	7 289 000
Total Current Assets	5 255 000	3 862 000	1 457 000	2 586 000
Total Assets	11 080 000	10 169 000	8 312 000	9 875 000
Total Retained Equity	15 000	−1 193 000	−1 035 000	−660 000
Total Equity	5 349 000	4 141 000	2 600 000	2 812 000
Total Long-Term Debt	5 192 000	5 626 000	5 460 000	5 616 000
Total Current Debt	539 000	403 000	251 000	1 447 000
Total Equity and Debt	11 080 000	10 169 000	8 312 000	9 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 697 000	1 073 000	1 415 000	1 090 000
Revenue	2 697 000	1 073 000	1 415 000	1 090 000
Cost of Goods Sold	0	0	12 000	0
Salary Costs	0	0	0	0
Depreciation	482 000	505 000	523 000	462 000
Impairment	0	0	0	0
Expenditure	933 000	1 118 000	1 452 000	2 156 000
Operating Profit	1 764 000	−45 000	−37 000	−1 066 000
Financial Income	12 000	1 000	1 000	9 000
Financial Costs	227 000	159 000	176 000	144 000
Financial Balance	−215 000	−158 000	−175 000	−135 000
Dividends	0	0	0	0
Net Income	1 209 000	−158 000	−166 000	−936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	42 000
Real Eastate	5 825 000	6 307 000	6 812 000	7 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 825 000	6 307 000	6 812 000	7 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 825 000	6 307 000	6 855 000	7 289 000
Stock	0	13 000	26 000	26 000
Total Investments	0	0	0	0
Cash, Bank	4 738 000	1 220 000	1 134 000	1 775 000
Total Current Assets	5 255 000	3 862 000	1 457 000	2 586 000
Total Assets	11 080 000	10 169 000	8 312 000	9 875 000
Total Equity	5 349 000	4 141 000	2 600 000	2 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 192 000	5 626 000	5 460 000	5 616 000
Creditors	65 000	403 000	42 000	1 345 000
Unpaid Taxes	87 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	102 000
Total Current Debt	539 000	403 000	251 000	1 447 000
Total Equity and Debt	11 080 000	10 169 000	8 312 000	9 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,6 %	−3,82 %	−6,38 %	−33,29 %
Debt-to-Equity Ratio	0,97	1,36	2,1	2
Operating Profit Margin	65,41 %	−4,19 %	−2,61 %	−97,8 %
Current Ratio	9,75	9,58	5,8	1,79
Quick Ratio	9,75	9,9	6,48	1,82
Equity Ratio	0,48	0,41	0,31	0,28
Gross Profit Margin	100 %	100 %	99,15 %	100 %