TROLLTJERNSTULEN UTVIKLING AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

−6,03 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	2 700 000	5 643 000	0
Net Income	−294 000	1 326 000	3 644 000	−238 000
Total Assets	9 594 000	10 353 000	9 188 000	1 637 000
Total Equity	4 873 000	5 167 000	3 841 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	2 700 000	5 643 000	0
Expenditure	1 056 000	1 005 000	1 049 000	238 000
Operating Profit	−302 000	1 695 000	4 593 000	−238 000
Financial Income	0	5 000	11 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	5 000	11 000	−1 000
Earnings Before Tax	−302 000	1 700 000	4 605 000	−238 000
Tax	−8 000	374 000	961 000	0
Net Income	−294 000	1 326 000	3 644 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 009 000	8 153 000	8 437 000	1 437 000
Total Current Assets	1 585 000	2 200 000	751 000	200 000
Total Assets	9 594 000	10 353 000	9 188 000	1 637 000
Total Retained Equity	4 623 000	4 917 000	3 591 000	−53 000
Total Equity	4 873 000	5 167 000	3 841 000	197 000
Total Long-Term Debt	0	8 000	0	0
Total Current Debt	4 721 000	5 179 000	5 347 000	1 440 000
Total Equity and Debt	9 594 000	10 353 000	9 188 000	1 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	2 700 000	5 643 000	0
Other Income	0	0	0	0
Revenue	755 000	2 700 000	5 643 000	0
Cost of Goods Sold	856 000	830 000	1 286 000	9 000
Salary Costs	0	50 000	−424 000	155 000
Depreciation	40 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 056 000	1 005 000	1 049 000	238 000
Operating Profit	−302 000	1 695 000	4 593 000	−238 000
Financial Income	0	5 000	11 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	5 000	11 000	−1 000
Dividends	0	0	0	0
Net Income	−294 000	1 326 000	3 644 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 886 000	5 009 000	4 129 000	1 417 000
Machinery and Plant Facilities	149 000	187 000	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	5 051 000	5 195 000	4 129 000	1 417 000
Total Fiancial Fixed Assets	2 958 000	2 958 000	4 308 000	20 000
Total Fixed Assets	8 009 000	8 153 000	8 437 000	1 437 000
Stock	850 000	850 000	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	1 347 000	751 000	200 000
Total Current Assets	1 585 000	2 200 000	751 000	200 000
Total Assets	9 594 000	10 353 000	9 188 000	1 637 000
Total Equity	4 873 000	5 167 000	3 841 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	0
Creditors	10 000	181 000	54 000	42 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 711 000	4 631 000	4 385 000	1 398 000
Total Current Debt	4 721 000	5 179 000	5 347 000	1 440 000
Total Equity and Debt	9 594 000	10 353 000	9 188 000	1 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,03 %	25,66 %	94,87 %	−120,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40 %	62,78 %	81,39 %	-
Current Ratio	0,34	0,42	0,14	0,14
Quick Ratio	0,41	0,51	0,14	0,14
Equity Ratio	0,51	0,5	0,42	0,12
Gross Profit Margin	−13,38 %	69,26 %	77,21 %	-