TROSVIK TORV 1-3 AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

266,92 %

Current Ratio

0,4

Debt-to-Equity Ratio

16,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	649 000	634 000	584 000
Net Income	347 000	87 000	−300 000	−37 000
Total Assets	2 560 000	2 707 000	2 749 000	2 616 000
Total Equity	130 000	118 000	418 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	649 000	634 000	584 000
Expenditure	247 000	537 000	1 018 000	622 000
Operating Profit	445 000	112 000	−384 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	445 000	112 000	−384 000	−37 000
Tax	98 000	25 000	−84 000	0
Net Income	347 000	87 000	−300 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 446 000	2 506 000	2 530 000	2 446 000
Total Current Assets	114 000	201 000	219 000	170 000
Total Assets	2 560 000	2 707 000	2 749 000	2 616 000
Total Retained Equity	30 000	18 000	281 000	580 000
Total Equity	130 000	118 000	418 000	717 000
Total Long-Term Debt	2 145 000	2 109 000	2 209 000	1 809 000
Total Current Debt	284 000	479 000	122 000	90 000
Total Equity and Debt	2 560 000	2 707 000	2 749 000	2 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 000	649 000	634 000	584 000
Other Income	0	0	0	0
Revenue	692 000	649 000	634 000	584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	38 000	220 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	537 000	1 018 000	622 000
Operating Profit	445 000	112 000	−384 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	0	0	0
Net Income	347 000	87 000	−300 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	84 000	0
Real Eastate	2 446 000	2 446 000	2 446 000	2 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 446 000	2 446 000	2 446 000	2 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 446 000	2 506 000	2 530 000	2 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	114 000	125 000	91 000
Total Current Assets	114 000	201 000	219 000	170 000
Total Assets	2 560 000	2 707 000	2 749 000	2 616 000
Total Equity	130 000	118 000	418 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 145 000	2 109 000	2 209 000	1 809 000
Creditors	35 000	39 000	27 000	4 000
Unpaid Taxes	0	1 000	18 000	16 000
Dividends	200 000	0	0	0
Other Current Debt	49 000	53 000	77 000	70 000
Total Current Debt	284 000	479 000	122 000	90 000
Total Equity and Debt	2 560 000	2 707 000	2 749 000	2 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	266,92 %	73,73 %	−71,77 %	−5,16 %
Debt-to-Equity Ratio	16,5	17,87	5,28	2,52
Operating Profit Margin	64,31 %	17,26 %	−60,57 %	−6,34 %
Current Ratio	0,4	0,42	1,8	1,89
Quick Ratio	0,4	0,42	1,8	1,89
Equity Ratio	0,05	0,04	0,15	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %