TRØGSTAD KUNSTGRESS AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

12,55 %

Current Ratio

2,37

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	126 000	136 000	136 000
Net Income	34 000	27 000	−16 000	19 000
Total Assets	872 000	873 000	858 000	944 000
Total Equity	271 000	237 000	210 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	126 000	136 000	136 000
Expenditure	56 000	69 000	127 000	79 000
Operating Profit	69 000	56 000	9 000	56 000
Financial Income	0	0	0	0
Financial Costs	25 000	23 000	27 000	26 000
Financial Balance	−25 000	−23 000	−27 000	−26 000
Earnings Before Tax	44 000	33 000	−18 000	31 000
Tax	10 000	6 000	−2 000	12 000
Net Income	34 000	27 000	−16 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	759 000	796 000	831 000
Total Current Assets	149 000	114 000	62 000	113 000
Total Assets	872 000	873 000	858 000	944 000
Total Retained Equity	171 000	137 000	110 000	126 000
Total Equity	271 000	237 000	210 000	226 000
Total Long-Term Debt	539 000	586 000	624 000	671 000
Total Current Debt	63 000	50 000	24 000	47 000
Total Equity and Debt	872 000	873 000	858 000	944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	118 000	128 000	28 000
Other Income	8 000	8 000	8 000	108 000
Revenue	126 000	126 000	136 000	136 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	56 000	69 000	127 000	79 000
Operating Profit	69 000	56 000	9 000	56 000
Financial Income	0	0	0	0
Financial Costs	25 000	23 000	27 000	26 000
Financial Balance	−25 000	−23 000	−27 000	−26 000
Dividends	0	0	0	0
Net Income	34 000	27 000	−16 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	723 000	759 000	796 000	831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	723 000	759 000	796 000	831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	723 000	759 000	796 000	831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	84 000	51 000	84 000
Total Current Assets	149 000	114 000	62 000	113 000
Total Assets	872 000	873 000	858 000	944 000
Total Equity	271 000	237 000	210 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	539 000	586 000	624 000	671 000
Creditors	0	0	0	3 000
Unpaid Taxes	27 000	22 000	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	22 000	24 000	32 000
Total Current Debt	63 000	50 000	24 000	47 000
Total Equity and Debt	872 000	873 000	858 000	944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	11,39 %	−7,62 %	8,41 %
Debt-to-Equity Ratio	1,99	2,47	2,97	2,97
Operating Profit Margin	54,76 %	44,44 %	6,62 %	41,18 %
Current Ratio	2,37	2,28	2,58	2,4
Quick Ratio	2,37	2,28	2,58	2,4
Equity Ratio	0,31	0,27	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	94,12 %