TRØGSTAD HANDELSBYGG AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

141,54 %

Current Ratio

1,58

Debt-to-Equity Ratio

21,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 830 000	1 799 000	1 767 000
Net Income	903 000	960 000	763 000	800 000
Total Assets	15 536 000	15 101 000	16 161 000	15 610 000
Total Equity	638 000	621 000	593 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 830 000	1 799 000	1 767 000
Expenditure	362 000	353 000	359 000	370 000
Operating Profit	1 533 000	1 477 000	1 440 000	1 397 000
Financial Income	0	0	0	0
Financial Costs	375 000	246 000	462 000	371 000
Financial Balance	−375 000	−246 000	−462 000	−371 000
Earnings Before Tax	1 158 000	1 230 000	978 000	1 026 000
Tax	255 000	271 000	215 000	226 000
Net Income	903 000	960 000	763 000	800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 611 000	13 843 000	14 057 000	14 288 000
Total Current Assets	1 925 000	1 258 000	2 105 000	1 322 000
Total Assets	15 536 000	15 101 000	16 161 000	15 610 000
Total Retained Equity	261 000	243 000	215 000	178 000
Total Equity	638 000	621 000	593 000	556 000
Total Long-Term Debt	13 677 000	13 202 000	14 557 000	13 995 000
Total Current Debt	1 221 000	1 278 000	1 012 000	1 059 000
Total Equity and Debt	15 536 000	15 101 000	16 161 000	15 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 894 000	1 830 000	1 799 000	1 767 000
Other Income	0	0	0	0
Revenue	1 894 000	1 830 000	1 799 000	1 767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	232 000	232 000	232 000	232 000
Impairment	0	0	0	0
Expenditure	362 000	353 000	359 000	370 000
Operating Profit	1 533 000	1 477 000	1 440 000	1 397 000
Financial Income	0	0	0	0
Financial Costs	375 000	246 000	462 000	371 000
Financial Balance	−375 000	−246 000	−462 000	−371 000
Dividends	0	0	0	0
Net Income	903 000	960 000	763 000	800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 611 000	13 843 000	14 057 000	14 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 611 000	13 843 000	14 057 000	14 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 611 000	13 843 000	14 057 000	14 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 925 000	1 258 000	2 105 000	1 322 000
Total Assets	15 536 000	15 101 000	16 161 000	15 610 000
Total Equity	638 000	621 000	593 000	556 000
Short-Term Group Debt	1 212 000	1 270 000	1 004 000	1 049 000
Total Long-Term Debt	13 677 000	13 202 000	14 557 000	13 995 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	1 221 000	1 278 000	1 012 000	1 059 000
Total Equity and Debt	15 536 000	15 101 000	16 161 000	15 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,54 %	154,59 %	128,67 %	143,88 %
Debt-to-Equity Ratio	21,44	21,26	24,55	25,17
Operating Profit Margin	80,94 %	80,71 %	80,04 %	79,06 %
Current Ratio	1,58	0,98	2,08	1,25
Quick Ratio	1,58	0,98	2,08	1,25
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %