GT TROLLDALEN AS

2072 DAL

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

10,87

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 397 000	55 914 000	24 741 000	14 763 000
Net Income	1 164 000	5 776 000	2 515 000	2 421 000
Total Assets	88 180 000	97 350 000	76 153 000	29 734 000
Total Equity	18 468 000	17 699 000	12 346 000	10 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 397 000	55 914 000	24 741 000	14 763 000
Expenditure	27 900 000	46 655 000	20 272 000	11 126 000
Operating Profit	3 497 000	9 259 000	4 470 000	3 638 000
Financial Income	12 000	0	13 000	1 000
Financial Costs	2 016 000	1 853 000	1 258 000	534 000
Financial Balance	−2 004 000	−1 853 000	−1 245 000	−533 000
Earnings Before Tax	1 493 000	7 405 000	3 225 000	3 105 000
Tax	329 000	1 629 000	709 000	683 000
Net Income	1 164 000	5 776 000	2 515 000	2 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 099 000	3 505 000	3 911 000	1 482 000
Total Current Assets	85 082 000	93 845 000	72 242 000	28 252 000
Total Assets	88 180 000	97 350 000	76 153 000	29 734 000
Total Retained Equity	11 973 000	11 204 000	5 851 000	3 806 000
Total Equity	18 468 000	17 699 000	12 346 000	10 301 000
Total Long-Term Debt	61 884 000	57 984 000	47 961 000	11 480 000
Total Current Debt	7 828 000	21 667 000	15 846 000	7 953 000
Total Equity and Debt	88 180 000	97 350 000	76 153 000	29 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 529 000	29 726 000	17 446 000	13 209 000
Other Income	3 869 000	26 188 000	7 295 000	1 554 000
Revenue	31 397 000	55 914 000	24 741 000	14 763 000
Cost of Goods Sold	27 747 000	46 527 000	19 912 000	10 937 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 900 000	46 655 000	20 272 000	11 126 000
Operating Profit	3 497 000	9 259 000	4 470 000	3 638 000
Financial Income	12 000	0	13 000	1 000
Financial Costs	2 016 000	1 853 000	1 258 000	534 000
Financial Balance	−2 004 000	−1 853 000	−1 245 000	−533 000
Dividends	0	0	0	0
Net Income	1 164 000	5 776 000	2 515 000	2 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 099 000	3 505 000	3 911 000	1 482 000
Total Fixed Assets	3 099 000	3 505 000	3 911 000	1 482 000
Stock	53 589 000	49 966 000	49 550 000	20 532 000
Total Investments	0	0	0	0
Cash, Bank	5 343 000	333 000	2 476 000	445 000
Total Current Assets	85 082 000	93 845 000	72 242 000	28 252 000
Total Assets	88 180 000	97 350 000	76 153 000	29 734 000
Total Equity	18 468 000	17 699 000	12 346 000	10 301 000
Short-Term Group Debt	506 000	2 624 000	2 603 000	2 749 000
Total Long-Term Debt	61 884 000	57 984 000	47 961 000	11 480 000
Creditors	6 281 000	13 351 000	8 549 000	4 264 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	4 814 000	4 307 000	472 000
Total Current Debt	7 828 000	21 667 000	15 846 000	7 953 000
Total Equity and Debt	88 180 000	97 350 000	76 153 000	29 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	32,63 %	20,37 %	23,5 %
Debt-to-Equity Ratio	3,35	3,28	3,88	1,11
Operating Profit Margin	11,14 %	16,56 %	18,07 %	24,64 %
Current Ratio	10,87	4,33	4,56	3,55
Quick Ratio	−1,86	−3,32	−2,14	−2,25
Equity Ratio	0,21	0,18	0,16	0,35
Gross Profit Margin	11,63 %	16,79 %	19,52 %	25,92 %