TROLLSETUTSIKTEN AS

3540 NESBYEN

Finances

Return on Equity

16,6 %

Current Ratio

12,74

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 772 000	88 591 000	90 054 000	31 409 000
Net Income	5 992 000	34 833 000	30 635 000	7 012 000
Total Assets	69 212 000	80 573 000	54 867 000	19 632 000
Total Equity	36 102 000	50 109 000	25 276 000	14 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 772 000	88 591 000	90 054 000	31 409 000
Expenditure	23 676 000	43 742 000	50 774 000	22 361 000
Operating Profit	8 096 000	44 850 000	39 281 000	9 048 000
Financial Income	155 000	0	2 000	2 000
Financial Costs	562 000	166 000	7 000	55 000
Financial Balance	−407 000	−166 000	−5 000	−53 000
Earnings Before Tax	7 689 000	44 683 000	39 276 000	8 995 000
Tax	1 696 000	9 850 000	8 641 000	1 982 000
Net Income	5 992 000	34 833 000	30 635 000	7 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 126 000	10 107 000	3 016 000	3 475 000
Total Current Assets	65 086 000	70 466 000	51 851 000	16 157 000
Total Assets	69 212 000	80 573 000	54 867 000	19 632 000
Total Retained Equity	32 102 000	46 109 000	21 276 000	10 641 000
Total Equity	36 102 000	50 109 000	25 276 000	14 641 000
Total Long-Term Debt	28 000 000	8 780 000	0	0
Total Current Debt	5 110 000	21 684 000	29 591 000	4 991 000
Total Equity and Debt	69 212 000	80 573 000	54 867 000	19 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 772 000	88 591 000	90 054 000	31 409 000
Other Income	0	0	0	0
Revenue	31 772 000	88 591 000	90 054 000	31 409 000
Cost of Goods Sold	21 669 000	42 878 000	50 197 000	21 719 000
Salary Costs	0	0	47 000	0
Depreciation	151 000	151 000	151 000	124 000
Impairment	0	0	0	0
Expenditure	23 676 000	43 742 000	50 774 000	22 361 000
Operating Profit	8 096 000	44 850 000	39 281 000	9 048 000
Financial Income	155 000	0	2 000	2 000
Financial Costs	562 000	166 000	7 000	55 000
Financial Balance	−407 000	−166 000	−5 000	−53 000
Dividends	20 000 000	10 000 000	20 000 000	0
Net Income	5 992 000	34 833 000	30 635 000	7 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	15 000	7 000	0
Real Eastate	2 514 000	2 828 000	2 979 000	3 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 514 000	2 828 000	2 979 000	3 445 000
Total Fiancial Fixed Assets	1 511 000	7 264 000	30 000	30 000
Total Fixed Assets	4 126 000	10 107 000	3 016 000	3 475 000
Stock	45 669 000	21 527 000	9 456 000	8 748 000
Total Investments	0	0	0	0
Cash, Bank	12 956 000	43 839 000	16 895 000	6 339 000
Total Current Assets	65 086 000	70 466 000	51 851 000	16 157 000
Total Assets	69 212 000	80 573 000	54 867 000	19 632 000
Total Equity	36 102 000	50 109 000	25 276 000	14 641 000
Short-Term Group Debt	1 857 000	0	0	0
Total Long-Term Debt	28 000 000	8 780 000	0	0
Creditors	1 383 000	1 505 000	923 000	2 009 000
Unpaid Taxes	51 000	51 000	15 000	0
Dividends	20 000 000	10 000 000	20 000 000	0
Other Current Debt	445 000	269 000	5 000	1 000 000
Total Current Debt	5 110 000	21 684 000	29 591 000	4 991 000
Total Equity and Debt	69 212 000	80 573 000	54 867 000	19 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,6 %	69,51 %	121,2 %	47,89 %
Debt-to-Equity Ratio	0,78	0,18	0	0
Operating Profit Margin	25,48 %	50,63 %	43,62 %	28,81 %
Current Ratio	12,74	3,25	1,75	3,24
Quick Ratio	−1,6	448,83	2,58	−4,3
Equity Ratio	0,52	0,62	0,46	0,75
Gross Profit Margin	31,8 %	51,6 %	44,26 %	30,85 %