TRØPA HOLDING AS

7070 BOSBERG

Finances

Return on Equity

24,06 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 613 000	0	0	0
Net Income	3 072 000	4 983 000	2 784 000	1 486 000
Total Assets	20 217 000	11 283 000	5 073 000	2 309 000
Total Equity	12 768 000	9 706 000	5 073 000	2 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 613 000	0	0	0
Expenditure	8 027 000	17 000	16 000	14 000
Operating Profit	1 587 000	−17 000	−16 000	−14 000
Financial Income	2 005 000	5 000 000	2 800 000	1 500 000
Financial Costs	234 000	0	0	0
Financial Balance	1 771 000	5 000 000	2 800 000	1 500 000
Earnings Before Tax	3 358 000	4 983 000	2 784 000	1 486 000
Tax	286 000	0	0	0
Net Income	3 072 000	4 983 000	2 784 000	1 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 827 000	805 000	805 000	805 000
Total Current Assets	11 390 000	10 479 000	4 269 000	1 505 000
Total Assets	20 217 000	11 283 000	5 073 000	2 309 000
Total Retained Equity	11 968 000	8 906 000	4 273 000	1 490 000
Total Equity	12 768 000	9 706 000	5 073 000	2 290 000
Total Long-Term Debt	4 004 000	0	0	0
Total Current Debt	3 446 000	1 577 000	0	20 000
Total Equity and Debt	20 217 000	11 283 000	5 073 000	2 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 150 000	0	0	0
Other Income	463 000	0	0	0
Revenue	9 613 000	0	0	0
Cost of Goods Sold	7 707 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 027 000	17 000	16 000	14 000
Operating Profit	1 587 000	−17 000	−16 000	−14 000
Financial Income	2 005 000	5 000 000	2 800 000	1 500 000
Financial Costs	234 000	0	0	0
Financial Balance	1 771 000	5 000 000	2 800 000	1 500 000
Dividends	0	0	0	0
Net Income	3 072 000	4 983 000	2 784 000	1 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 895 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	0	0	0
Total Tangible Assets	8 022 000	0	0	0
Total Fiancial Fixed Assets	805 000	805 000	805 000	805 000
Total Fixed Assets	8 827 000	805 000	805 000	805 000
Stock	9 341 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	7 479 000	4 258 000	5 000
Total Current Assets	11 390 000	10 479 000	4 269 000	1 505 000
Total Assets	20 217 000	11 283 000	5 073 000	2 309 000
Total Equity	12 768 000	9 706 000	5 073 000	2 290 000
Short-Term Group Debt	2 935 000	0	0	0
Total Long-Term Debt	4 004 000	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	222 000	1 577 000	0	20 000
Total Current Debt	3 446 000	1 577 000	0	20 000
Total Equity and Debt	20 217 000	11 283 000	5 073 000	2 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,06 %	51,34 %	54,88 %	64,89 %
Debt-to-Equity Ratio	0,31	0	0	0
Operating Profit Margin	16,51 %	-	-	-
Current Ratio	3,31	6,64	-	75,25
Quick Ratio	−1,93	6,64	-	75,25
Equity Ratio	0,63	0,86	1	0,99
Gross Profit Margin	19,83 %	-	-	-