TROLAND HOLDING AS

5384 TORANGSVÅG

Finances

Return on Equity

30,83 %

Current Ratio

3,79

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 316 000	312 802 000	158 538 000	152 443 000
Net Income	70 746 000	11 735 000	9 722 000	19 298 000
Total Assets	332 000 000	232 035 000	214 246 000	211 075 000
Total Equity	229 503 000	158 747 000	147 012 000	137 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 316 000	312 802 000	158 538 000	152 443 000
Expenditure	300 163 000	295 296 000	169 993 000	137 253 000
Operating Profit	92 836 000	13 778 000	4 926 000	14 307 000
Financial Income	1 264 000	3 904 000	1 910 000	4 132 000
Financial Costs	4 455 000	1 972 000	1 099 000	1 076 000
Financial Balance	−3 191 000	1 932 000	811 000	3 056 000
Earnings Before Tax	89 645 000	15 710 000	5 737 000	17 363 000
Tax	18 900 000	3 974 000	−3 985 000	−1 935 000
Net Income	70 746 000	11 735 000	9 722 000	19 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 351 000	65 524 000	62 560 000	64 060 000
Total Current Assets	267 649 000	166 511 000	151 686 000	147 016 000
Total Assets	332 000 000	232 035 000	214 246 000	211 075 000
Total Retained Equity	229 403 000	158 658 000	146 923 000	137 201 000
Total Equity	229 503 000	158 747 000	147 012 000	137 290 000
Total Long-Term Debt	31 818 000	52 297 000	53 721 000	62 409 000
Total Current Debt	70 679 000	20 990 000	13 513 000	11 376 000
Total Equity and Debt	332 000 000	232 035 000	214 246 000	211 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 110 000	178 157 000	73 428 000	106 044 000
Other Income	104 206 000	134 645 000	85 110 000	46 399 000
Revenue	385 316 000	312 802 000	158 538 000	152 443 000
Cost of Goods Sold	250 344 000	253 902 000	137 695 000	113 396 000
Salary Costs	6 642 000	5 814 000	5 515 000	5 790 000
Depreciation	4 802 000	4 700 000	4 724 000	5 935 000
Impairment	0	0	0	0
Expenditure	300 163 000	295 296 000	169 993 000	137 253 000
Operating Profit	92 836 000	13 778 000	4 926 000	14 307 000
Financial Income	1 264 000	3 904 000	1 910 000	4 132 000
Financial Costs	4 455 000	1 972 000	1 099 000	1 076 000
Financial Balance	−3 191 000	1 932 000	811 000	3 056 000
Dividends	0	0	0	0
Net Income	70 746 000	11 735 000	9 722 000	19 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 531 000	9 531 000	9 031 000	9 031 000
Real Eastate	8 376 000	8 428 000	8 606 000	8 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 930 000	0	0	0
Total Tangible Assets	39 008 000	40 249 000	37 774 000	39 080 000
Total Fiancial Fixed Assets	15 813 000	15 743 000	15 754 000	15 948 000
Total Fixed Assets	64 351 000	65 524 000	62 560 000	64 060 000
Stock	70 316 000	62 813 000	66 525 000	50 472 000
Total Investments	68 110 000	70 881 000	71 207 000	72 505 000
Cash, Bank	2 994 000	10 204 000	2 216 000	5 004 000
Total Current Assets	267 649 000	166 511 000	151 686 000	147 016 000
Total Assets	332 000 000	232 035 000	214 246 000	211 075 000
Total Equity	229 503 000	158 747 000	147 012 000	137 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 818 000	52 297 000	53 721 000	62 409 000
Creditors	49 167 000	16 854 000	7 866 000	5 678 000
Unpaid Taxes	796 000	832 000	3 759 000	1 301 000
Dividends	0	0	0	0
Other Current Debt	1 943 000	2 755 000	547 000	1 221 000
Total Current Debt	70 679 000	20 990 000	13 513 000	11 376 000
Total Equity and Debt	332 000 000	232 035 000	214 246 000	211 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,83 %	7,39 %	6,61 %	14,06 %
Debt-to-Equity Ratio	0,14	0,33	0,37	0,45
Operating Profit Margin	24,09 %	4,4 %	3,11 %	9,39 %
Current Ratio	3,79	7,93	11,23	12,92
Quick Ratio	737,33	−3,98	−2,86	−3,76
Equity Ratio	0,69	0,68	0,69	0,65
Gross Profit Margin	35,03 %	18,83 %	13,15 %	25,61 %