TRUGSTAD GÅRD AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

−36,15 %

Current Ratio

2,73

Debt-to-Equity Ratio

4,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 191 000	3 098 000	1 000	1 000
Net Income	−1 559 000	−1 019 000	−217 000	−602 000
Total Assets	26 292 000	19 161 000	5 229 000	4 723 000
Total Equity	4 312 000	3 903 000	4 682 000	−7 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 191 000	3 098 000	1 000	1 000
Expenditure	8 991 000	4 093 000	232 000	311 000
Operating Profit	−1 801 000	−995 000	−232 000	−310 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	314 000	92 000	570 000	295 000
Financial Balance	−313 000	−92 000	−569 000	−291 000
Earnings Before Tax	−2 114 000	−1 087 000	−801 000	−602 000
Tax	−555 000	−68 000	−585 000	0
Net Income	−1 559 000	−1 019 000	−217 000	−602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 277 000	14 020 000	5 204 000	4 698 000
Total Current Assets	6 015 000	5 141 000	25 000	25 000
Total Assets	26 292 000	19 161 000	5 229 000	4 723 000
Total Retained Equity	−6 888 000	−7 297 000	−6 518 000	−18 858 000
Total Equity	4 312 000	3 903 000	4 682 000	−7 166 000
Total Long-Term Debt	19 777 000	13 109 000	0	7 079 000
Total Current Debt	2 203 000	2 149 000	547 000	4 809 000
Total Equity and Debt	26 292 000	19 161 000	5 229 000	4 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 875 000	2 994 000	1 000	1 000
Other Income	316 000	104 000	0	0
Revenue	7 191 000	3 098 000	1 000	1 000
Cost of Goods Sold	2 621 000	988 000	0	0
Salary Costs	2 195 000	478 000	0	0
Depreciation	1 293 000	475 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	8 991 000	4 093 000	232 000	311 000
Operating Profit	−1 801 000	−995 000	−232 000	−310 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	314 000	92 000	570 000	295 000
Financial Balance	−313 000	−92 000	−569 000	−291 000
Dividends	0	0	0	0
Net Income	−1 559 000	−1 019 000	−217 000	−602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 420 000	8 277 000	4 536 000	4 698 000
Machinery and Plant Facilities	8 989 000	5 043 000	0	0
Fixtures	1 868 000	700 000	0	0
Total Tangible Assets	20 276 000	14 019 000	4 536 000	4 698 000
Total Fiancial Fixed Assets	1 000	1 000	668 000	0
Total Fixed Assets	20 277 000	14 020 000	5 204 000	4 698 000
Stock	411 000	51 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 917 000	486 000	10 000	10 000
Total Current Assets	6 015 000	5 141 000	25 000	25 000
Total Assets	26 292 000	19 161 000	5 229 000	4 723 000
Total Equity	4 312 000	3 903 000	4 682 000	−7 166 000
Short-Term Group Debt	0	0	545 000	4 602 000
Total Long-Term Debt	19 777 000	13 109 000	0	7 079 000
Creditors	956 000	1 153 000	2 000	2 000
Unpaid Taxes	125 000	94 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 123 000	902 000	0	205 000
Total Current Debt	2 203 000	2 149 000	547 000	4 809 000
Total Equity and Debt	26 292 000	19 161 000	5 229 000	4 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,15 %	−26,11 %	−4,63 %	8,4 %
Debt-to-Equity Ratio	4,59	3,36	0	−0,99
Operating Profit Margin	−25,05 %	−32,12 %	−23 200 %	−31 000 %
Current Ratio	2,73	2,39	0,05	0,01
Quick Ratio	3,36	2,45	0,05	0,01
Equity Ratio	0,16	0,2	0,9	−1,52
Gross Profit Margin	63,55 %	68,11 %	100 %	100 %