TRO EIENDOM AS

1738 BORGENHAUGEN

Finances

Return on Equity

−49,29 %

Current Ratio

−28,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	792 000	819 000	735 000
Net Income	−1 528 000	895 000	436 000	490 000
Total Assets	3 074 000	7 116 000	6 658 000	5 117 000
Total Equity	3 100 000	4 629 000	3 734 000	3 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	792 000	819 000	735 000
Expenditure	710 000	242 000	304 000	335 000
Operating Profit	911 000	550 000	514 000	400 000
Financial Income	1 000	500 000	102 000	267 000
Financial Costs	2 312 000	44 000	85 000	72 000
Financial Balance	−2 311 000	456 000	17 000	195 000
Earnings Before Tax	−1 399 000	1 006 000	531 000	596 000
Tax	129 000	111 000	95 000	105 000
Net Income	−1 528 000	895 000	436 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 694 000	5 923 000	5 978 000	4 233 000
Total Current Assets	1 380 000	1 193 000	680 000	884 000
Total Assets	3 074 000	7 116 000	6 658 000	5 117 000
Total Retained Equity	3 030 000	4 559 000	3 664 000	3 228 000
Total Equity	3 100 000	4 629 000	3 734 000	3 298 000
Total Long-Term Debt	23 000	1 268 000	1 475 000	1 609 000
Total Current Debt	−49 000	1 219 000	1 450 000	211 000
Total Equity and Debt	3 074 000	7 116 000	6 658 000	5 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	639 000	586 000	511 000
Other Income	1 301 000	154 000	233 000	224 000
Revenue	1 620 000	792 000	819 000	735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	22 000	22 000	0
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	710 000	242 000	304 000	335 000
Operating Profit	911 000	550 000	514 000	400 000
Financial Income	1 000	500 000	102 000	267 000
Financial Costs	2 312 000	44 000	85 000	72 000
Financial Balance	−2 311 000	456 000	17 000	195 000
Dividends	0	0	0	0
Net Income	−1 528 000	895 000	436 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 488 000	2 488 000	2 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	376 000	431 000	486 000
Total Tangible Assets	321 000	2 864 000	2 919 000	2 974 000
Total Fiancial Fixed Assets	1 373 000	3 059 000	3 059 000	1 259 000
Total Fixed Assets	1 694 000	5 923 000	5 978 000	4 233 000
Stock	0	500 000	426 000	419 000
Total Investments	0	0	0	0
Cash, Bank	1 326 000	569 000	176 000	370 000
Total Current Assets	1 380 000	1 193 000	680 000	884 000
Total Assets	3 074 000	7 116 000	6 658 000	5 117 000
Total Equity	3 100 000	4 629 000	3 734 000	3 298 000
Short-Term Group Debt	−11 000	0	0	0
Total Long-Term Debt	23 000	1 268 000	1 475 000	1 609 000
Creditors	7 000	1 000	47 000	9 000
Unpaid Taxes	1 000	40 000	28 000	2 000
Dividends	0	0	0	0
Other Current Debt	−181 000	1 064 000	1 278 000	96 000
Total Current Debt	−49 000	1 219 000	1 450 000	211 000
Total Equity and Debt	3 074 000	7 116 000	6 658 000	5 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,29 %	19,33 %	11,68 %	14,86 %
Debt-to-Equity Ratio	0,01	0,27	0,4	0,49
Operating Profit Margin	56,23 %	69,44 %	62,76 %	54,42 %
Current Ratio	−28,16	0,98	0,47	4,19
Quick Ratio	−28,16	1,66	0,66	−4,25
Equity Ratio	1,01	0,65	0,56	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %