TROLL HOUSING AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

81,11 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 598 000	107 536 000	41 171 000	4 761 000
Net Income	17 432 000	5 248 000	5 203 000	151 000
Total Assets	129 248 000	67 457 000	56 796 000	14 955 000
Total Equity	21 491 000	4 059 000	3 811 000	2 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 598 000	107 536 000	41 171 000	4 761 000
Expenditure	128 896 000	100 670 000	34 422 000	4 582 000
Operating Profit	15 703 000	6 866 000	6 748 000	178 000
Financial Income	9 293 000	1 000	18 000	15 000
Financial Costs	2 647 000	139 000	95 000	0
Financial Balance	6 646 000	−138 000	−77 000	15 000
Earnings Before Tax	22 349 000	6 728 000	6 671 000	193 000
Tax	4 917 000	1 480 000	1 468 000	42 000
Net Income	17 432 000	5 248 000	5 203 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 396 000	1 911 000	4 878 000	5 690 000
Total Current Assets	127 852 000	65 546 000	51 918 000	9 265 000
Total Assets	129 248 000	67 457 000	56 796 000	14 955 000
Total Retained Equity	21 391 000	3 959 000	3 711 000	2 689 000
Total Equity	21 491 000	4 059 000	3 811 000	2 789 000
Total Long-Term Debt	0	4 213 000	5 301 000	5 735 000
Total Current Debt	107 757 000	59 185 000	47 684 000	6 431 000
Total Equity and Debt	129 248 000	67 457 000	56 796 000	14 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 598 000	107 334 000	41 171 000	4 761 000
Other Income	0	201 000	0	0
Revenue	144 598 000	107 536 000	41 171 000	4 761 000
Cost of Goods Sold	781 000	1 427 000	16 927 000	648 000
Salary Costs	7 055 000	4 381 000	2 364 000	736 000
Depreciation	321 000	872 000	899 000	478 000
Impairment	0	2 983 000	0	0
Expenditure	128 896 000	100 670 000	34 422 000	4 582 000
Operating Profit	15 703 000	6 866 000	6 748 000	178 000
Financial Income	9 293 000	1 000	18 000	15 000
Financial Costs	2 647 000	139 000	95 000	0
Financial Balance	6 646 000	−138 000	−77 000	15 000
Dividends	0	5 000 000	0	0
Net Income	17 432 000	5 248 000	5 203 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	554 000	530 000	0	0
Real Eastate	0	0	3 523 000	4 063 000
Machinery and Plant Facilities	443 000	619 000	721 000	865 000
Fixtures	400 000	762 000	634 000	762 000
Total Tangible Assets	843 000	1 381 000	4 878 000	5 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 396 000	1 911 000	4 878 000	5 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 326 000	46 623 000	31 276 000	3 548 000
Total Current Assets	127 852 000	65 546 000	51 918 000	9 265 000
Total Assets	129 248 000	67 457 000	56 796 000	14 955 000
Total Equity	21 491 000	4 059 000	3 811 000	2 789 000
Short-Term Group Debt	0	11 250 000	4 922 000	742 000
Total Long-Term Debt	0	4 213 000	5 301 000	5 735 000
Creditors	18 590 000	3 120 000	4 248 000	1 689 000
Unpaid Taxes	3 017 000	1 433 000	7 219 000	646 000
Dividends	0	5 000 000	0	0
Other Current Debt	81 210 000	36 137 000	29 728 000	3 317 000
Total Current Debt	107 757 000	59 185 000	47 684 000	6 431 000
Total Equity and Debt	129 248 000	67 457 000	56 796 000	14 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,11 %	129,29 %	136,53 %	5,41 %
Debt-to-Equity Ratio	0	1,04	1,39	2,06
Operating Profit Margin	10,86 %	6,38 %	16,39 %	3,74 %
Current Ratio	1,19	1,11	1,09	1,44
Quick Ratio	1,19	1,11	1,09	1,44
Equity Ratio	0,17	0,06	0,07	0,19
Gross Profit Margin	99,46 %	98,67 %	58,89 %	86,39 %