TRØGSTADVEIEN NÆRINGSPARK AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

14,21 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	522 000	424 000	640 000
Net Income	214 000	245 000	206 000	345 000
Total Assets	1 956 000	2 456 000	2 145 000	2 236 000
Total Equity	1 506 000	1 292 000	2 046 000	1 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	522 000	424 000	640 000
Expenditure	199 000	208 000	160 000	189 000
Operating Profit	274 000	314 000	265 000	451 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Earnings Before Tax	274 000	315 000	265 000	443 000
Tax	60 000	69 000	58 000	97 000
Net Income	214 000	245 000	206 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 792 000	1 885 000	1 979 000	2 073 000
Total Current Assets	164 000	571 000	166 000	163 000
Total Assets	1 956 000	2 456 000	2 145 000	2 236 000
Total Retained Equity	1 406 000	1 192 000	1 946 000	1 740 000
Total Equity	1 506 000	1 292 000	2 046 000	1 840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	1 165 000	98 000	396 000
Total Equity and Debt	1 956 000	2 456 000	2 145 000	2 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	473 000	522 000	424 000	640 000
Revenue	473 000	522 000	424 000	640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	199 000	208 000	160 000	189 000
Operating Profit	274 000	314 000	265 000	451 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Dividends	0	1 000 000	0	0
Net Income	214 000	245 000	206 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	35 000	25 000	16 000
Real Eastate	1 746 000	1 850 000	1 954 000	2 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 746 000	1 850 000	1 954 000	2 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 792 000	1 885 000	1 979 000	2 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	542 000	149 000	146 000
Total Current Assets	164 000	571 000	166 000	163 000
Total Assets	1 956 000	2 456 000	2 145 000	2 236 000
Total Equity	1 506 000	1 292 000	2 046 000	1 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	78 000	83 000	31 000	29 000
Dividends	0	1 000 000	0	0
Other Current Debt	300 000	0	0	262 000
Total Current Debt	451 000	1 165 000	98 000	396 000
Total Equity and Debt	1 956 000	2 456 000	2 145 000	2 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,21 %	18,96 %	10,07 %	18,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,93 %	60,15 %	62,5 %	70,47 %
Current Ratio	0,36	0,49	1,69	0,41
Quick Ratio	0,36	0,49	1,69	0,41
Equity Ratio	0,77	0,53	0,95	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %