TROLLÅSVEIEN 21 AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

28,85 %

Current Ratio

18,6

Debt-to-Equity Ratio

33,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 548 000	2 301 000	1 167 000	1 139 000
Net Income	60 000	99 000	79 000	265 000
Total Assets	7 357 000	6 879 000	7 428 000	6 656 000
Total Equity	208 000	148 000	1 167 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 548 000	2 301 000	1 167 000	1 139 000
Expenditure	1 205 000	2 034 000	744 000	892 000
Operating Profit	343 000	267 000	424 000	248 000
Financial Income	43 000	0	3 000	350 000
Financial Costs	298 000	120 000	251 000	288 000
Financial Balance	−255 000	−120 000	−248 000	62 000
Earnings Before Tax	88 000	146 000	176 000	310 000
Tax	28 000	47 000	97 000	46 000
Net Income	60 000	99 000	79 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 585 000	6 059 000	5 470 000	5 651 000
Total Current Assets	2 772 000	820 000	1 958 000	1 005 000
Total Assets	7 357 000	6 879 000	7 428 000	6 656 000
Total Retained Equity	102 000	42 000	1 061 000	982 000
Total Equity	208 000	148 000	1 167 000	1 088 000
Total Long-Term Debt	7 000 000	4 926 000	5 108 000	5 288 000
Total Current Debt	149 000	1 805 000	1 153 000	281 000
Total Equity and Debt	7 357 000	6 879 000	7 428 000	6 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 548 000	2 301 000	1 167 000	1 139 000
Other Income	0	0	0	0
Revenue	1 548 000	2 301 000	1 167 000	1 139 000
Cost of Goods Sold	0	921 000	0	0
Salary Costs	0	0	0	0
Depreciation	355 000	411 000	525 000	526 000
Impairment	0	0	0	0
Expenditure	1 205 000	2 034 000	744 000	892 000
Operating Profit	343 000	267 000	424 000	248 000
Financial Income	43 000	0	3 000	350 000
Financial Costs	298 000	120 000	251 000	288 000
Financial Balance	−255 000	−120 000	−248 000	62 000
Dividends	0	1 118 000	0	0
Net Income	60 000	99 000	79 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 585 000	4 940 000	4 351 000	4 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 585 000	4 940 000	4 351 000	4 876 000
Total Fiancial Fixed Assets	0	1 118 000	1 118 000	775 000
Total Fixed Assets	4 585 000	6 059 000	5 470 000	5 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	587 000	884 000	386 000
Total Current Assets	2 772 000	820 000	1 958 000	1 005 000
Total Assets	7 357 000	6 879 000	7 428 000	6 656 000
Total Equity	208 000	148 000	1 167 000	1 088 000
Short-Term Group Debt	0	0	440 000	207 000
Total Long-Term Debt	7 000 000	4 926 000	5 108 000	5 288 000
Creditors	9 000	362 000	0	0
Unpaid Taxes	43 000	0	57 000	4 000
Dividends	0	1 118 000	0	0
Other Current Debt	70 000	277 000	656 000	70 000
Total Current Debt	149 000	1 805 000	1 153 000	281 000
Total Equity and Debt	7 357 000	6 879 000	7 428 000	6 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,85 %	66,89 %	6,77 %	24,36 %
Debt-to-Equity Ratio	33,65	33,28	4,38	4,86
Operating Profit Margin	22,16 %	11,6 %	36,33 %	21,77 %
Current Ratio	18,6	0,45	1,7	3,58
Quick Ratio	18,6	0,45	1,7	3,58
Equity Ratio	0,03	0,02	0,16	0,16
Gross Profit Margin	100 %	59,97 %	100 %	100 %