TROLLDALEN TERRASSE BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

15,45 %

Current Ratio

9,17

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 647 000	1 682 000	1 677 000
Net Income	877 000	890 000	943 000	891 000
Total Assets	31 208 000	31 138 000	31 081 000	30 942 000
Total Equity	5 675 000	4 799 000	3 908 000	2 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 647 000	1 682 000	1 677 000
Expenditure	665 000	680 000	574 000	590 000
Operating Profit	974 000	966 000	1 108 000	1 087 000
Financial Income	12 000	1 000	3 000	7 000
Financial Costs	109 000	78 000	168 000	204 000
Financial Balance	−97 000	−77 000	−165 000	−197 000
Earnings Before Tax	877 000	890 000	943 000	891 000
Tax	0	0	0	0
Net Income	877 000	890 000	943 000	891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 310 000	30 310 000	30 310 000	30 310 000
Total Current Assets	899 000	828 000	771 000	633 000
Total Assets	31 208 000	31 138 000	31 081 000	30 942 000
Total Retained Equity	5 575 000	4 699 000	3 808 000	2 865 000
Total Equity	5 675 000	4 799 000	3 908 000	2 965 000
Total Long-Term Debt	25 435 000	26 258 000	27 118 000	27 922 000
Total Current Debt	98 000	81 000	54 000	55 000
Total Equity and Debt	31 208 000	31 138 000	31 081 000	30 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 638 000	1 647 000	1 682 000	1 677 000
Revenue	1 638 000	1 647 000	1 682 000	1 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	14 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	665 000	680 000	574 000	590 000
Operating Profit	974 000	966 000	1 108 000	1 087 000
Financial Income	12 000	1 000	3 000	7 000
Financial Costs	109 000	78 000	168 000	204 000
Financial Balance	−97 000	−77 000	−165 000	−197 000
Dividends	0	0	0	0
Net Income	877 000	890 000	943 000	891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 310 000	30 310 000	30 310 000	30 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 310 000	30 310 000	30 310 000	30 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 310 000	30 310 000	30 310 000	30 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	726 000	677 000	554 000
Total Current Assets	899 000	828 000	771 000	633 000
Total Assets	31 208 000	31 138 000	31 081 000	30 942 000
Total Equity	5 675 000	4 799 000	3 908 000	2 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 435 000	26 258 000	27 118 000	27 922 000
Creditors	71 000	59 000	47 000	37 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	20 000	8 000	19 000
Total Current Debt	98 000	81 000	54 000	55 000
Total Equity and Debt	31 208 000	31 138 000	31 081 000	30 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,45 %	18,55 %	24,13 %	30,05 %
Debt-to-Equity Ratio	4,48	5,47	6,94	9,42
Operating Profit Margin	59,46 %	58,65 %	65,87 %	64,82 %
Current Ratio	9,17	10,22	14,28	11,51
Quick Ratio	9,17	10,22	14,28	11,51
Equity Ratio	0,18	0,15	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %