TROLLRENTAL AS

3514 HØNEFOSS

Finances

Return on Equity

−0,35 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2021	2020	2019	2018
Revenue	41 823 000	27 229 000	20 374 000	11 958 000
Net Income	−10 000	1 593 000	−189 000	1 151 000
Total Assets	26 848 000	12 218 000	6 125 000	13 486 000
Total Equity	2 859 000	2 869 000	1 274 000	1 463 000

Income (NOK)	2021	2020	2019	2018
Revenue	41 823 000	27 229 000	20 374 000	11 958 000
Expenditure	41 546 000	25 138 000	20 159 000	10 409 000
Operating Profit	277 000	2 091 000	215 000	1 550 000
Financial Income	86 000	197 000	9 000	0
Financial Costs	373 000	77 000	121 000	57 000
Financial Balance	−287 000	120 000	−112 000	−57 000
Earnings Before Tax	−10 000	2 211 000	103 000	1 493 000
Tax	0	617 000	292 000	342 000
Net Income	−10 000	1 593 000	−189 000	1 151 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 513 000	2 750 000	1 734 000	2 841 000
Total Current Assets	20 334 000	9 468 000	4 391 000	10 645 000
Total Assets	26 848 000	12 218 000	6 125 000	13 486 000
Total Retained Equity	2 829 000	2 839 000	1 244 000	1 433 000
Total Equity	2 859 000	2 869 000	1 274 000	1 463 000
Total Long-Term Debt	4 365 000	1 072 000	1 803 000	1 427 000
Total Current Debt	19 624 000	8 278 000	3 048 000	10 596 000
Total Equity and Debt	26 848 000	12 218 000	6 125 000	13 486 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	41 672 000	27 229 000	20 374 000	11 958 000
Other Income	151 000	0	0	0
Revenue	41 823 000	27 229 000	20 374 000	11 958 000
Cost of Goods Sold	21 909 000	14 878 000	11 601 000	6 748 000
Salary Costs	11 139 000	6 237 000	4 270 000	2 255 000
Depreciation	940 000	499 000	298 000	131 000
Impairment	0	0	0	0
Expenditure	41 546 000	25 138 000	20 159 000	10 409 000
Operating Profit	277 000	2 091 000	215 000	1 550 000
Financial Income	86 000	197 000	9 000	0
Financial Costs	373 000	77 000	121 000	57 000
Financial Balance	−287 000	120 000	−112 000	−57 000
Dividends	0	0	0	0
Net Income	−10 000	1 593 000	−189 000	1 151 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 847 000
Machinery and Plant Facilities	3 045 000	1 363 000	1 501 000	0
Fixtures	2 781 000	1 178 000	58 000	929 000
Total Tangible Assets	5 826 000	2 541 000	1 559 000	2 776 000
Total Fiancial Fixed Assets	687 000	210 000	175 000	65 000
Total Fixed Assets	6 513 000	2 750 000	1 734 000	2 841 000
Stock	15 027 000	6 837 000	1 332 000	8 520 000
Total Investments	0	0	0	0
Cash, Bank	163 000	302 000	191 000	69 000
Total Current Assets	20 334 000	9 468 000	4 391 000	10 645 000
Total Assets	26 848 000	12 218 000	6 125 000	13 486 000
Total Equity	2 859 000	2 869 000	1 274 000	1 463 000
Short-Term Group Debt	6 000	0	0	9 000
Total Long-Term Debt	4 365 000	1 072 000	1 803 000	1 427 000
Creditors	1 184 000	663 000	480 000	1 837 000
Unpaid Taxes	6 243 000	2 897 000	1 506 000	764 000
Dividends	0	0	0	0
Other Current Debt	12 191 000	4 100 000	739 000	7 664 000
Total Current Debt	19 624 000	8 278 000	3 048 000	10 596 000
Total Equity and Debt	26 848 000	12 218 000	6 125 000	13 486 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,35 %	55,52 %	−14,84 %	78,67 %
Debt-to-Equity Ratio	1,53	0,37	1,42	0,98
Operating Profit Margin	0,66 %	7,68 %	1,06 %	12,96 %
Current Ratio	1,04	1,14	1,44	1
Quick Ratio	4,42	6,57	2,56	5,13
Equity Ratio	0,11	0,23	0,21	0,11
Gross Profit Margin	47,61 %	45,36 %	43,06 %	43,57 %