TROPHY AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−0,67 %

Current Ratio

56,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−171 000	314 000	965 000	97 000
Total Assets	25 790 000	28 688 000	29 751 000	29 194 000
Total Equity	25 415 000	28 686 000	29 622 000	29 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	245 000	241 000	191 000	220 000
Operating Profit	−245 000	−242 000	−192 000	−220 000
Financial Income	549 000	539 000	1 287 000	734 000
Financial Costs	408 000	4 000	1 000	384 000
Financial Balance	141 000	535 000	1 286 000	350 000
Earnings Before Tax	−104 000	293 000	1 095 000	130 000
Tax	67 000	−21 000	130 000	33 000
Net Income	−171 000	314 000	965 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 740 000	4 775 000	4 808 000	4 819 000
Total Current Assets	21 050 000	23 913 000	24 943 000	24 375 000
Total Assets	25 790 000	28 688 000	29 751 000	29 194 000
Total Retained Equity	25 114 000	28 384 000	29 320 000	28 856 000
Total Equity	25 415 000	28 686 000	29 622 000	29 157 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	373 000	2 000	130 000	37 000
Total Equity and Debt	25 790 000	28 688 000	29 751 000	29 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	245 000	241 000	191 000	220 000
Operating Profit	−245 000	−242 000	−192 000	−220 000
Financial Income	549 000	539 000	1 287 000	734 000
Financial Costs	408 000	4 000	1 000	384 000
Financial Balance	141 000	535 000	1 286 000	350 000
Dividends	0	0	0	0
Net Income	−171 000	314 000	965 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	4 000	5 000
Real Eastate	4 740 000	4 742 000	4 588 000	4 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	15 000	24 000
Total Tangible Assets	4 740 000	4 749 000	4 604 000	4 614 000
Total Fiancial Fixed Assets	0	0	200 000	200 000
Total Fixed Assets	4 740 000	4 775 000	4 808 000	4 819 000
Stock	0	0	0	0
Total Investments	19 837 000	22 704 000	22 170 000	21 418 000
Cash, Bank	1 186 000	1 209 000	2 744 000	2 924 000
Total Current Assets	21 050 000	23 913 000	24 943 000	24 375 000
Total Assets	25 790 000	28 688 000	29 751 000	29 194 000
Total Equity	25 415 000	28 686 000	29 622 000	29 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	28 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	306 000	2 000	0	0
Total Current Debt	373 000	2 000	130 000	37 000
Total Equity and Debt	25 790 000	28 688 000	29 751 000	29 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	1,09 %	3,26 %	0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	56,43	11 956,5	191,87	658,78
Quick Ratio	56,43	11 956,5	191,87	658,78
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-