TROLLTUNGA CAMPING AS

5750 ODDA

Finances

Share Ownership

Return on Equity

14,91 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 446 000	6 746 000	7 041 000	7 742 000
Net Income	515 000	−157 000	962 000	367 000
Total Assets	4 338 000	3 662 000	5 380 000	2 974 000
Total Equity	3 455 000	2 940 000	3 097 000	2 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 446 000	6 746 000	7 041 000	7 742 000
Expenditure	7 790 000	6 936 000	5 782 000	7 260 000
Operating Profit	656 000	−191 000	1 259 000	482 000
Financial Income	5 000	1 000	2 000	0
Financial Costs	1 000	12 000	27 000	12 000
Financial Balance	4 000	−11 000	−25 000	−12 000
Earnings Before Tax	660 000	−202 000	1 234 000	471 000
Tax	145 000	−44 000	272 000	104 000
Net Income	515 000	−157 000	962 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 622 000	1 952 000	2 085 000	2 433 000
Total Current Assets	2 716 000	1 710 000	3 295 000	541 000
Total Assets	4 338 000	3 662 000	5 380 000	2 974 000
Total Retained Equity	3 355 000	2 840 000	2 997 000	2 035 000
Total Equity	3 455 000	2 940 000	3 097 000	2 135 000
Total Long-Term Debt	0	1 000	319 000	0
Total Current Debt	883 000	721 000	1 964 000	839 000
Total Equity and Debt	4 338 000	3 662 000	5 380 000	2 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	115 000	65 000	139 000
Other Income	8 349 000	6 630 000	6 975 000	7 603 000
Revenue	8 446 000	6 746 000	7 041 000	7 742 000
Cost of Goods Sold	80 000	66 000	41 000	86 000
Salary Costs	3 091 000	2 822 000	2 041 000	2 901 000
Depreciation	64 000	59 000	58 000	91 000
Impairment	0	0	0	0
Expenditure	7 790 000	6 936 000	5 782 000	7 260 000
Operating Profit	656 000	−191 000	1 259 000	482 000
Financial Income	5 000	1 000	2 000	0
Financial Costs	1 000	12 000	27 000	12 000
Financial Balance	4 000	−11 000	−25 000	−12 000
Dividends	0	0	0	0
Net Income	515 000	−157 000	962 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	75 000	30 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	121 000	125 000	183 000
Total Tangible Assets	81 000	121 000	125 000	183 000
Total Fiancial Fixed Assets	1 508 000	1 756 000	1 929 000	2 192 000
Total Fixed Assets	1 622 000	1 952 000	2 085 000	2 433 000
Stock	8 000	6 000	3 000	0
Total Investments	0	0	0	0
Cash, Bank	2 523 000	1 146 000	2 734 000	344 000
Total Current Assets	2 716 000	1 710 000	3 295 000	541 000
Total Assets	4 338 000	3 662 000	5 380 000	2 974 000
Total Equity	3 455 000	2 940 000	3 097 000	2 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	319 000	0
Creditors	80 000	100 000	1 202 000	33 000
Unpaid Taxes	226 000	173 000	227 000	266 000
Dividends	0	0	0	0
Other Current Debt	472 000	448 000	291 000	402 000
Total Current Debt	883 000	721 000	1 964 000	839 000
Total Equity and Debt	4 338 000	3 662 000	5 380 000	2 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,91 %	−5,34 %	31,06 %	17,19 %
Debt-to-Equity Ratio	0	0	0,1	0
Operating Profit Margin	7,77 %	−2,83 %	17,88 %	6,23 %
Current Ratio	3,08	2,37	1,68	0,64
Quick Ratio	3,1	2,39	1,68	0,64
Equity Ratio	0,8	0,8	0,58	0,72
Gross Profit Margin	99,05 %	99,02 %	99,42 %	98,89 %