TROLLTUN HOLDING AS

2660 DOMBÅS

Finances

Return on Equity

2,77 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000 000	3 214 000	753 000
Net Income	198 000	2 851 000	3 000 000	500 000
Total Assets	7 613 000	7 957 000	11 806 000	8 821 000
Total Equity	7 149 000	7 151 000	4 500 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000 000	3 214 000	753 000
Expenditure	48 000	64 000	25 000	34 000
Operating Profit	−48 000	2 936 000	3 188 000	719 000
Financial Income	200 000	0	0	0
Financial Costs	−47 000	86 000	188 000	219 000
Financial Balance	247 000	−86 000	−188 000	−219 000
Earnings Before Tax	198 000	2 851 000	3 000 000	500 000
Tax	0	0	0	0
Net Income	198 000	2 851 000	3 000 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 100 000	7 100 000	7 100 000	7 100 000
Total Current Assets	513 000	857 000	4 706 000	1 721 000
Total Assets	7 613 000	7 957 000	11 806 000	8 821 000
Total Retained Equity	6 149 000	6 151 000	3 500 000	500 000
Total Equity	7 149 000	7 151 000	4 500 000	1 500 000
Total Long-Term Debt	0	0	7 139 000	7 139 000
Total Current Debt	464 000	806 000	166 000	182 000
Total Equity and Debt	7 613 000	7 957 000	11 806 000	8 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 000 000	3 214 000	753 000
Revenue	0	3 000 000	3 214 000	753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	64 000	25 000	34 000
Operating Profit	−48 000	2 936 000	3 188 000	719 000
Financial Income	200 000	0	0	0
Financial Costs	−47 000	86 000	188 000	219 000
Financial Balance	247 000	−86 000	−188 000	−219 000
Dividends	0	0	0	0
Net Income	198 000	2 851 000	3 000 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 100 000	7 100 000	7 100 000	7 100 000
Total Fixed Assets	7 100 000	7 100 000	7 100 000	7 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	643 000	1 492 000	4 000
Total Current Assets	513 000	857 000	4 706 000	1 721 000
Total Assets	7 613 000	7 957 000	11 806 000	8 821 000
Total Equity	7 149 000	7 151 000	4 500 000	1 500 000
Short-Term Group Debt	464 000	440 000	0	0
Total Long-Term Debt	0	0	7 139 000	7 139 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	165 000	166 000	182 000
Total Current Debt	464 000	806 000	166 000	182 000
Total Equity and Debt	7 613 000	7 957 000	11 806 000	8 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	39,87 %	66,67 %	33,33 %
Debt-to-Equity Ratio	0	0	1,59	4,76
Operating Profit Margin	-	97,87 %	99,19 %	95,48 %
Current Ratio	1,11	1,06	28,35	9,46
Quick Ratio	1,11	1,06	28,35	9,46
Equity Ratio	0,94	0,9	0,38	0,17
Gross Profit Margin	-	100 %	100 %	100 %