TROLLFJORD AS

8450 STOKMARKNES

Finances

Return on Equity

91,59 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 663 000	217 209 000	178 852 000	203 251 000
Net Income	716 534 000	19 657 000	3 478 000	8 346 000
Total Assets	815 478 000	680 210 000	578 488 000	513 376 000
Total Equity	782 308 000	182 672 000	167 489 000	164 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 663 000	217 209 000	178 852 000	203 251 000
Expenditure	20 372 000	184 682 000	167 709 000	187 323 000
Operating Profit	291 000	32 527 000	11 143 000	15 930 000
Financial Income	726 207 000	428 000	210 000	2 763 000
Financial Costs	7 809 000	7 752 000	6 498 000	8 289 000
Financial Balance	718 398 000	−7 324 000	−6 288 000	−5 526 000
Earnings Before Tax	718 690 000	25 202 000	4 855 000	10 403 000
Tax	2 155 000	5 545 000	1 377 000	2 057 000
Net Income	716 534 000	19 657 000	3 478 000	8 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 971 000	641 670 000	535 687 000	465 480 000
Total Current Assets	58 507 000	38 540 000	42 802 000	47 896 000
Total Assets	815 478 000	680 210 000	578 488 000	513 376 000
Total Retained Equity	707 308 000	106 541 000	91 510 000	88 522 000
Total Equity	782 308 000	182 672 000	167 489 000	164 377 000
Total Long-Term Debt	2 926 000	300 896 000	355 063 000	311 524 000
Total Current Debt	30 245 000	196 641 000	55 936 000	37 475 000
Total Equity and Debt	815 478 000	680 210 000	578 488 000	513 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 645 000	210 602 000	173 692 000	196 989 000
Other Income	5 019 000	6 607 000	5 161 000	6 262 000
Revenue	20 663 000	217 209 000	178 852 000	203 251 000
Cost of Goods Sold	0	56 315 000	39 036 000	69 915 000
Salary Costs	9 049 000	41 766 000	40 892 000	38 696 000
Depreciation	6 000	39 628 000	36 802 000	31 150 000
Impairment	0	0	0	0
Expenditure	20 372 000	184 682 000	167 709 000	187 323 000
Operating Profit	291 000	32 527 000	11 143 000	15 930 000
Financial Income	726 207 000	428 000	210 000	2 763 000
Financial Costs	7 809 000	7 752 000	6 498 000	8 289 000
Financial Balance	718 398 000	−7 324 000	−6 288 000	−5 526 000
Dividends	25 000 000	4 248 000	248 000	0
Net Income	716 534 000	19 657 000	3 478 000	8 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	806 000	1 151 000	0
Total Intangible Assets	0	806 000	1 151 000	0
Real Eastate	6 880 000	175 940 000	138 827 000	292 842 000
Machinery and Plant Facilities	0	420 544 000	280 474 000	87 761 000
Fixtures	25 000	6 199 000	77 684 000	50 033 000
Total Tangible Assets	6 905 000	615 377 000	510 011 000	441 599 000
Total Fiancial Fixed Assets	750 066 000	25 488 000	24 525 000	23 881 000
Total Fixed Assets	756 971 000	641 670 000	535 687 000	465 480 000
Stock	0	1 880 000	2 488 000	3 028 000
Total Investments	0	0	0	0
Cash, Bank	52 931 000	2 893 000	10 393 000	16 061 000
Total Current Assets	58 507 000	38 540 000	42 802 000	47 896 000
Total Assets	815 478 000	680 210 000	578 488 000	513 376 000
Total Equity	782 308 000	182 672 000	167 489 000	164 377 000
Short-Term Group Debt	26 000	0	0	0
Total Long-Term Debt	2 926 000	300 896 000	355 063 000	311 524 000
Creditors	1 408 000	33 137 000	34 811 000	20 528 000
Unpaid Taxes	1 926 000	3 541 000	2 801 000	3 945 000
Dividends	25 000 000	4 248 000	248 000	0
Other Current Debt	692 000	14 965 000	14 794 000	12 906 000
Total Current Debt	30 245 000	196 641 000	55 936 000	37 475 000
Total Equity and Debt	815 478 000	680 210 000	578 488 000	513 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,59 %	10,76 %	2,08 %	5,08 %
Debt-to-Equity Ratio	0	1,65	2,12	1,9
Operating Profit Margin	1,41 %	14,97 %	6,23 %	7,84 %
Current Ratio	1,93	0,2	0,77	1,28
Quick Ratio	1,93	0,2	0,8	1,39
Equity Ratio	0,96	0,27	0,29	0,32
Gross Profit Margin	100 %	74,07 %	78,17 %	65,6 %