TROLLTUN AS

2660 DOMBÅS

Finances

Return on Equity

24,2 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 786 000	13 160 000	9 960 000	10 102 000
Net Income	1 419 000	1 450 000	460 000	594 000
Total Assets	9 585 000	7 869 000	9 452 000	9 061 000
Total Equity	5 864 000	4 445 000	2 995 000	2 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 786 000	13 160 000	9 960 000	10 102 000
Expenditure	12 929 000	11 273 000	9 332 000	9 340 000
Operating Profit	1 857 000	1 888 000	628 000	763 000
Financial Income	28 000	27 000	28 000	28 000
Financial Costs	65 000	56 000	66 000	28 000
Financial Balance	−37 000	−29 000	−38 000	0
Earnings Before Tax	1 820 000	1 859 000	590 000	762 000
Tax	400 000	409 000	130 000	168 000
Net Income	1 419 000	1 450 000	460 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 005 000	3 289 000	6 083 000	5 889 000
Total Current Assets	5 580 000	4 580 000	3 368 000	3 173 000
Total Assets	9 585 000	7 869 000	9 452 000	9 061 000
Total Retained Equity	5 664 000	4 245 000	2 795 000	2 502 000
Total Equity	5 864 000	4 445 000	2 995 000	2 702 000
Total Long-Term Debt	1 452 000	1 693 000	4 932 000	5 120 000
Total Current Debt	2 269 000	1 731 000	1 525 000	1 240 000
Total Equity and Debt	9 585 000	7 869 000	9 452 000	9 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 333 000	7 379 000	5 184 000	5 866 000
Other Income	6 453 000	5 781 000	4 777 000	4 237 000
Revenue	14 786 000	13 160 000	9 960 000	10 102 000
Cost of Goods Sold	1 798 000	1 508 000	1 326 000	1 146 000
Salary Costs	3 236 000	2 829 000	2 415 000	2 893 000
Depreciation	211 000	186 000	234 000	235 000
Impairment	0	0	0	0
Expenditure	12 929 000	11 273 000	9 332 000	9 340 000
Operating Profit	1 857 000	1 888 000	628 000	763 000
Financial Income	28 000	27 000	28 000	28 000
Financial Costs	65 000	56 000	66 000	28 000
Financial Balance	−37 000	−29 000	−38 000	0
Dividends	0	0	0	0
Net Income	1 419 000	1 450 000	460 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 359 000	2 359 000	2 359 000	2 359 000
Machinery and Plant Facilities	946 000	472 000	601 000	724 000
Fixtures	658 000	417 000	272 000	258 000
Total Tangible Assets	3 963 000	3 247 000	3 232 000	3 340 000
Total Fiancial Fixed Assets	42 000	42 000	2 852 000	2 548 000
Total Fixed Assets	4 005 000	3 289 000	6 083 000	5 889 000
Stock	203 000	159 000	97 000	151 000
Total Investments	0	0	0	0
Cash, Bank	4 723 000	4 262 000	2 902 000	2 511 000
Total Current Assets	5 580 000	4 580 000	3 368 000	3 173 000
Total Assets	9 585 000	7 869 000	9 452 000	9 061 000
Total Equity	5 864 000	4 445 000	2 995 000	2 702 000
Short-Term Group Debt	0	214 000	214 000	253 000
Total Long-Term Debt	1 452 000	1 693 000	4 932 000	5 120 000
Creditors	958 000	343 000	564 000	417 000
Unpaid Taxes	137 000	167 000	−44 000	135 000
Dividends	0	0	0	0
Other Current Debt	800 000	594 000	694 000	310 000
Total Current Debt	2 269 000	1 731 000	1 525 000	1 240 000
Total Equity and Debt	9 585 000	7 869 000	9 452 000	9 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,2 %	32,62 %	15,36 %	21,98 %
Debt-to-Equity Ratio	0,25	0,38	1,65	1,89
Operating Profit Margin	12,56 %	14,35 %	6,31 %	7,55 %
Current Ratio	2,46	2,65	2,21	2,56
Quick Ratio	2,7	2,91	2,36	2,91
Equity Ratio	0,61	0,56	0,32	0,3
Gross Profit Margin	87,84 %	88,54 %	86,69 %	88,66 %