TROLLFELTET AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

2,46 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	284 000	414 000	1 671 000
Net Income	113 000	−114 000	57 000	1 125 000
Total Assets	6 069 000	4 618 000	4 721 000	6 339 000
Total Equity	4 594 000	4 473 000	4 587 000	4 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	284 000	414 000	1 671 000
Expenditure	627 000	464 000	341 000	232 000
Operating Profit	145 000	−180 000	74 000	1 439 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	145 000	−180 000	73 000	1 442 000
Tax	32 000	−65 000	16 000	317 000
Net Income	113 000	−114 000	57 000	1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 597 000	4 603 000	4 474 000	4 641 000
Total Current Assets	472 000	15 000	246 000	1 698 000
Total Assets	6 069 000	4 618 000	4 721 000	6 339 000
Total Retained Equity	2 266 000	2 153 000	2 267 000	2 260 000
Total Equity	4 594 000	4 473 000	4 587 000	4 580 000
Total Long-Term Debt	1 230 000	274 000	87 000	96 000
Total Current Debt	244 000	−130 000	47 000	1 663 000
Total Equity and Debt	6 069 000	4 618 000	4 721 000	6 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 000	284 000	0	0
Other Income	343 000	0	414 000	1 671 000
Revenue	772 000	284 000	414 000	1 671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	232 000	167 000	167 000	167 000
Impairment	0	0	0	0
Expenditure	627 000	464 000	341 000	232 000
Operating Profit	145 000	−180 000	74 000	1 439 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	50 000	0
Net Income	113 000	−114 000	57 000	1 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 301 000	4 603 000	4 474 000	4 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	0	0	0
Total Tangible Assets	5 597 000	4 603 000	4 474 000	4 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 597 000	4 603 000	4 474 000	4 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	1 000	34 000	273 000
Total Current Assets	472 000	15 000	246 000	1 698 000
Total Assets	6 069 000	4 618 000	4 721 000	6 339 000
Total Equity	4 594 000	4 473 000	4 587 000	4 580 000
Short-Term Group Debt	0	0	0	1 042 000
Total Long-Term Debt	1 230 000	274 000	87 000	96 000
Creditors	269 000	−106 000	21 000	0
Unpaid Taxes	1 000	3 000	0	295 000
Dividends	0	0	50 000	0
Other Current Debt	0	0	0	0
Total Current Debt	244 000	−130 000	47 000	1 663 000
Total Equity and Debt	6 069 000	4 618 000	4 721 000	6 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	−2,55 %	1,24 %	24,56 %
Debt-to-Equity Ratio	0,27	0,06	0,02	0,02
Operating Profit Margin	18,78 %	−63,38 %	17,87 %	86,12 %
Current Ratio	1,93	−0,12	5,23	1,02
Quick Ratio	1,93	−0,12	5,23	1,02
Equity Ratio	0,76	0,97	0,97	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %