TROLLVIKELVA KRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−10,15 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	3 761 000	0	0
Net Income	−1 932 000	−577 000	−114 000	−53 000
Total Assets	68 109 000	68 860 000	64 206 000	34 317 000
Total Equity	19 037 000	20 969 000	21 546 000	21 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 495 000	3 761 000	0	0
Expenditure	2 440 000	2 638 000	145 000	83 000
Operating Profit	−945 000	1 123 000	−145 000	−83 000
Financial Income	18 000	10 000	1 000	15 000
Financial Costs	1 550 000	1 873 000	2 000	0
Financial Balance	−1 532 000	−1 863 000	−1 000	15 000
Earnings Before Tax	−2 477 000	−740 000	−146 000	−68 000
Tax	−545 000	−163 000	−32 000	−15 000
Net Income	−1 932 000	−577 000	−114 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 475 000	67 351 000	62 623 000	31 577 000
Total Current Assets	1 635 000	1 509 000	1 582 000	2 740 000
Total Assets	68 109 000	68 860 000	64 206 000	34 317 000
Total Retained Equity	−2 719 000	−787 000	−210 000	−96 000
Total Equity	19 037 000	20 969 000	21 546 000	21 660 000
Total Long-Term Debt	0	45 000 000	38 324 000	10 300 000
Total Current Debt	49 072 000	2 891 000	4 336 000	2 357 000
Total Equity and Debt	68 109 000	68 860 000	64 206 000	34 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 495 000	3 671 000	0	0
Other Income	0	90 000	0	0
Revenue	1 495 000	3 761 000	0	0
Cost of Goods Sold	−128 000	1 286 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 457 000	384 000	26 000	7 000
Impairment	0	0	0	0
Expenditure	2 440 000	2 638 000	145 000	83 000
Operating Profit	−945 000	1 123 000	−145 000	−83 000
Financial Income	18 000	10 000	1 000	15 000
Financial Costs	1 550 000	1 873 000	2 000	0
Financial Balance	−1 532 000	−1 863 000	−1 000	15 000
Dividends	0	0	0	0
Net Income	−1 932 000	−577 000	−114 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	767 000	222 000	59 000	27 000
Real Eastate	36 000	0	62 466 000	31 425 000
Machinery and Plant Facilities	65 626 000	67 057 000	99 000	125 000
Fixtures	46 000	72 000	0	0
Total Tangible Assets	65 708 000	67 129 000	62 564 000	31 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 475 000	67 351 000	62 623 000	31 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 506 000	1 010 000	330 000	972 000
Total Current Assets	1 635 000	1 509 000	1 582 000	2 740 000
Total Assets	68 109 000	68 860 000	64 206 000	34 317 000
Total Equity	19 037 000	20 969 000	21 546 000	21 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	45 000 000	38 324 000	10 300 000
Creditors	773 000	989 000	2 803 000	2 357 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 299 000	1 902 000	1 533 000	0
Total Current Debt	49 072 000	2 891 000	4 336 000	2 357 000
Total Equity and Debt	68 109 000	68 860 000	64 206 000	34 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,15 %	−2,75 %	−0,53 %	−0,24 %
Debt-to-Equity Ratio	0	2,15	1,78	0,48
Operating Profit Margin	−63,21 %	29,86 %	-	-
Current Ratio	0,03	0,52	0,36	1,16
Quick Ratio	0,03	0,52	0,36	1,16
Equity Ratio	0,28	0,3	0,34	0,63
Gross Profit Margin	108,56 %	65,81 %	-	-