TROLLSTIEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

13,14 %

Current Ratio

6,36

Debt-to-Equity Ratio

14,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	567 000	554 000	521 000
Net Income	120 000	237 000	129 000	143 000
Total Assets	14 461 000	14 454 000	14 355 000	14 352 000
Total Equity	913 000	793 000	556 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	567 000	554 000	521 000
Expenditure	346 000	250 000	322 000	254 000
Operating Profit	238 000	317 000	232 000	267 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	119 000	80 000	104 000	124 000
Financial Balance	−117 000	−80 000	−103 000	−123 000
Earnings Before Tax	120 000	237 000	129 000	143 000
Tax	0	0	0	0
Net Income	120 000	237 000	129 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 233 000	14 197 000	14 165 000	14 165 000
Total Current Assets	229 000	258 000	190 000	187 000
Total Assets	14 461 000	14 454 000	14 355 000	14 352 000
Total Retained Equity	878 000	758 000	521 000	392 000
Total Equity	913 000	793 000	556 000	427 000
Total Long-Term Debt	13 512 000	13 631 000	13 767 000	13 894 000
Total Current Debt	36 000	31 000	32 000	31 000
Total Equity and Debt	14 461 000	14 454 000	14 355 000	14 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	584 000	567 000	554 000	521 000
Revenue	584 000	567 000	554 000	521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	250 000	322 000	254 000
Operating Profit	238 000	317 000	232 000	267 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	119 000	80 000	104 000	124 000
Financial Balance	−117 000	−80 000	−103 000	−123 000
Dividends	0	0	0	0
Net Income	120 000	237 000	129 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 034 000	14 034 000	14 034 000	14 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 034 000	14 034 000	14 034 000	14 034 000
Total Fiancial Fixed Assets	199 000	163 000	131 000	131 000
Total Fixed Assets	14 233 000	14 197 000	14 165 000	14 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	213 000	149 000	146 000
Total Current Assets	229 000	258 000	190 000	187 000
Total Assets	14 461 000	14 454 000	14 355 000	14 352 000
Total Equity	913 000	793 000	556 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 512 000	13 631 000	13 767 000	13 894 000
Creditors	35 000	30 000	32 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	36 000	31 000	32 000	31 000
Total Equity and Debt	14 461 000	14 454 000	14 355 000	14 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	29,89 %	23,2 %	33,49 %
Debt-to-Equity Ratio	14,8	17,19	24,76	32,54
Operating Profit Margin	40,75 %	55,91 %	41,88 %	51,25 %
Current Ratio	6,36	8,32	5,94	6,03
Quick Ratio	6,36	8,32	5,94	6,03
Equity Ratio	0,06	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %