TROLL VILLMARK AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

34,44 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 459 000	2 409 000	2 318 000	1 694 000
Net Income	604 000	244 000	619 000	302 000
Total Assets	3 151 000	2 121 000	2 605 000	1 680 000
Total Equity	1 754 000	1 150 000	906 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 459 000	2 409 000	2 318 000	1 694 000
Expenditure	2 682 000	2 090 000	1 512 000	1 286 000
Operating Profit	778 000	320 000	806 000	408 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	14 000	21 000
Financial Balance	−4 000	−7 000	−14 000	−21 000
Earnings Before Tax	775 000	313 000	793 000	387 000
Tax	170 000	69 000	174 000	85 000
Net Income	604 000	244 000	619 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 627 000	1 859 000	1 852 000	1 514 000
Total Current Assets	523 000	262 000	753 000	166 000
Total Assets	3 151 000	2 121 000	2 605 000	1 680 000
Total Retained Equity	1 007 000	403 000	159 000	−460 000
Total Equity	1 754 000	1 150 000	906 000	287 000
Total Long-Term Debt	7 000	0	93 000	223 000
Total Current Debt	1 390 000	971 000	1 606 000	1 170 000
Total Equity and Debt	3 151 000	2 121 000	2 605 000	1 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 459 000	2 367 000	2 318 000	1 434 000
Other Income	0	41 000	0	259 000
Revenue	3 459 000	2 409 000	2 318 000	1 694 000
Cost of Goods Sold	854 000	1 252 000	574 000	544 000
Salary Costs	1 248 000	556 000	641 000	433 000
Depreciation	110 000	68 000	102 000	107 000
Impairment	0	0	0	0
Expenditure	2 682 000	2 090 000	1 512 000	1 286 000
Operating Profit	778 000	320 000	806 000	408 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	14 000	21 000
Financial Balance	−4 000	−7 000	−14 000	−21 000
Dividends	0	0	0	0
Net Income	604 000	244 000	619 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	23 000	88 000
Real Eastate	2 218 000	1 615 000	1 603 000	1 124 000
Machinery and Plant Facilities	368 000	207 000	226 000	299 000
Fixtures	41 000	27 000	0	3 000
Total Tangible Assets	2 627 000	1 849 000	1 829 000	1 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 627 000	1 859 000	1 852 000	1 514 000
Stock	179 000	84 000	64 000	59 000
Total Investments	0	0	0	0
Cash, Bank	208 000	95 000	6 000	16 000
Total Current Assets	523 000	262 000	753 000	166 000
Total Assets	3 151 000	2 121 000	2 605 000	1 680 000
Total Equity	1 754 000	1 150 000	906 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	93 000	223 000
Creditors	173 000	52 000	133 000	118 000
Unpaid Taxes	224 000	28 000	226 000	63 000
Dividends	0	0	0	0
Other Current Debt	839 000	835 000	1 138 000	989 000
Total Current Debt	1 390 000	971 000	1 606 000	1 170 000
Total Equity and Debt	3 151 000	2 121 000	2 605 000	1 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,44 %	21,22 %	68,32 %	105,23 %
Debt-to-Equity Ratio	0	0	0,1	0,78
Operating Profit Margin	22,49 %	13,28 %	34,77 %	24,09 %
Current Ratio	0,38	0,27	0,47	0,14
Quick Ratio	0,43	0,3	0,49	0,15
Equity Ratio	0,56	0,54	0,35	0,17
Gross Profit Margin	75,31 %	48,03 %	75,24 %	67,89 %