TROLLBAKKEN 1A AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

10,77 %

Current Ratio

0,25

Debt-to-Equity Ratio

30,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	326 000	282 000	252 000
Net Income	14 000	72 000	111 000	−97 000
Total Assets	4 634 000	3 510 000	3 584 000	3 493 000
Total Equity	130 000	116 000	44 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	326 000	282 000	252 000
Expenditure	114 000	145 000	65 000	222 000
Operating Profit	185 000	181 000	217 000	31 000
Financial Income	0	0	0	0
Financial Costs	167 000	88 000	102 000	128 000
Financial Balance	−167 000	−88 000	−102 000	−128 000
Earnings Before Tax	18 000	93 000	115 000	−97 000
Tax	4 000	20 000	4 000	0
Net Income	14 000	72 000	111 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 504 000	3 386 000	3 386 000	3 386 000
Total Current Assets	130 000	125 000	198 000	107 000
Total Assets	4 634 000	3 510 000	3 584 000	3 493 000
Total Retained Equity	110 000	96 000	24 000	−87 000
Total Equity	130 000	116 000	44 000	−67 000
Total Long-Term Debt	3 980 000	2 836 000	3 004 000	3 046 000
Total Current Debt	524 000	558 000	536 000	514 000
Total Equity and Debt	4 634 000	3 510 000	3 584 000	3 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	299 000	326 000	282 000	252 000
Revenue	299 000	326 000	282 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	145 000	65 000	222 000
Operating Profit	185 000	181 000	217 000	31 000
Financial Income	0	0	0	0
Financial Costs	167 000	88 000	102 000	128 000
Financial Balance	−167 000	−88 000	−102 000	−128 000
Dividends	0	0	0	0
Net Income	14 000	72 000	111 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 504 000	3 386 000	3 386 000	3 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 504 000	3 386 000	3 386 000	3 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 504 000	3 386 000	3 386 000	3 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	123 000	198 000	107 000
Total Current Assets	130 000	125 000	198 000	107 000
Total Assets	4 634 000	3 510 000	3 584 000	3 493 000
Total Equity	130 000	116 000	44 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 980 000	2 836 000	3 004 000	3 046 000
Creditors	0	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	520 000	522 000	532 000	514 000
Total Current Debt	524 000	558 000	536 000	514 000
Total Equity and Debt	4 634 000	3 510 000	3 584 000	3 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	62,07 %	252,27 %	144,78 %
Debt-to-Equity Ratio	30,62	24,45	68,27	−45,46
Operating Profit Margin	61,87 %	55,52 %	76,95 %	12,3 %
Current Ratio	0,25	0,22	0,37	0,21
Quick Ratio	0,25	0,22	0,37	0,21
Equity Ratio	0,03	0,03	0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %