TROLLVIKA DRIFT AS

9446 GROVFJORD

Finances

Share Ownership

Return on Equity

28,88 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 941 000	117 029 000	102 778 000	97 743 000
Net Income	17 076 000	10 228 000	9 486 000	9 651 000
Total Assets	151 252 000	97 887 000	88 055 000	74 422 000
Total Equity	59 125 000	42 050 000	31 821 000	22 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 941 000	117 029 000	102 778 000	97 743 000
Expenditure	106 198 000	104 057 000	90 739 000	85 364 000
Operating Profit	21 744 000	12 973 000	12 040 000	12 380 000
Financial Income	164 000	162 000	165 000	5 000
Financial Costs	15 000	20 000	36 000	10 000
Financial Balance	149 000	142 000	129 000	−5 000
Earnings Before Tax	21 893 000	13 116 000	12 169 000	12 375 000
Tax	4 817 000	2 887 000	2 683 000	2 724 000
Net Income	17 076 000	10 228 000	9 486 000	9 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 917 000	65 294 000	63 871 000	55 842 000
Total Current Assets	51 334 000	32 593 000	24 184 000	18 580 000
Total Assets	151 252 000	97 887 000	88 055 000	74 422 000
Total Retained Equity	59 041 000	41 966 000	31 737 000	22 251 000
Total Equity	59 125 000	42 050 000	31 821 000	22 335 000
Total Long-Term Debt	60 728 000	40 608 000	42 445 000	42 861 000
Total Current Debt	31 398 000	15 230 000	13 789 000	9 226 000
Total Equity and Debt	151 252 000	97 887 000	88 055 000	74 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 091 000	116 629 000	102 778 000	97 741 000
Other Income	850 000	400 000	0	2 000
Revenue	127 941 000	117 029 000	102 778 000	97 743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 603 000	20 682 000	16 718 000	14 151 000
Depreciation	12 432 000	9 523 000	10 276 000	9 383 000
Impairment	0	0	0	0
Expenditure	106 198 000	104 057 000	90 739 000	85 364 000
Operating Profit	21 744 000	12 973 000	12 040 000	12 380 000
Financial Income	164 000	162 000	165 000	5 000
Financial Costs	15 000	20 000	36 000	10 000
Financial Balance	149 000	142 000	129 000	−5 000
Dividends	0	0	0	0
Net Income	17 076 000	10 228 000	9 486 000	9 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 507 000	7 303 000	5 361 000	371 000
Machinery and Plant Facilities	4 163 000	0	0	86 000
Fixtures	50 212 000	18 372 000	15 652 000	9 036 000
Total Tangible Assets	99 823 000	65 294 000	63 871 000	55 842 000
Total Fiancial Fixed Assets	94 000	0	0	0
Total Fixed Assets	99 917 000	65 294 000	63 871 000	55 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 380 000	21 799 000	7 290 000	9 515 000
Total Current Assets	51 334 000	32 593 000	24 184 000	18 580 000
Total Assets	151 252 000	97 887 000	88 055 000	74 422 000
Total Equity	59 125 000	42 050 000	31 821 000	22 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 728 000	40 608 000	42 445 000	42 861 000
Creditors	11 801 000	8 801 000	7 288 000	3 935 000
Unpaid Taxes	2 895 000	1 863 000	1 695 000	983 000
Dividends	0	0	0	0
Other Current Debt	12 965 000	1 942 000	2 098 000	1 515 000
Total Current Debt	31 398 000	15 230 000	13 789 000	9 226 000
Total Equity and Debt	151 252 000	97 887 000	88 055 000	74 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,88 %	24,32 %	29,81 %	43,21 %
Debt-to-Equity Ratio	1,03	0,97	1,33	1,92
Operating Profit Margin	17 %	11,09 %	11,71 %	12,67 %
Current Ratio	1,63	2,14	1,75	2,01
Quick Ratio	1,63	2,14	1,75	2,01
Equity Ratio	0,39	0,43	0,36	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %