OA TROLLHAUGEN AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

29,87 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	293 000	282 000	1 272 000
Net Income	244 000	199 000	1 116 000	986 000
Total Assets	1 044 000	1 134 000	1 314 000	1 343 000
Total Equity	817 000	972 000	1 223 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	293 000	282 000	1 272 000
Expenditure	54 000	50 000	63 000	10 000
Operating Profit	404 000	243 000	220 000	1 262 000
Financial Income	1 000	11 000	948 000	0
Financial Costs	72 000	0	2 000	0
Financial Balance	−71 000	11 000	946 000	0
Earnings Before Tax	333 000	254 000	1 165 000	1 262 000
Tax	89 000	55 000	49 000	276 000
Net Income	244 000	199 000	1 116 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	600 000	400 000	251 000
Total Current Assets	851 000	534 000	914 000	1 092 000
Total Assets	1 044 000	1 134 000	1 314 000	1 343 000
Total Retained Equity	796 000	952 000	1 203 000	986 000
Total Equity	817 000	972 000	1 223 000	1 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	161 000	90 000	335 000
Total Equity and Debt	1 044 000	1 134 000	1 314 000	1 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	457 000	293 000	282 000	1 272 000
Other Income	0	0	0	0
Revenue	457 000	293 000	282 000	1 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	50 000	63 000	10 000
Operating Profit	404 000	243 000	220 000	1 262 000
Financial Income	1 000	11 000	948 000	0
Financial Costs	72 000	0	2 000	0
Financial Balance	−71 000	11 000	946 000	0
Dividends	0	0	0	0
Net Income	244 000	199 000	1 116 000	986 000

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	192 000	600 000	400 000	251 000
Total Fixed Assets	192 000	600 000	400 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	831 000	480 000	885 000	1 013 000
Total Current Assets	851 000	534 000	914 000	1 092 000
Total Assets	1 044 000	1 134 000	1 314 000	1 343 000
Total Equity	817 000	972 000	1 223 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	2 000
Unpaid Taxes	108 000	65 000	19 000	56 000
Dividends	0	0	0	0
Other Current Debt	27 000	40 000	20 000	3 000
Total Current Debt	227 000	161 000	90 000	335 000
Total Equity and Debt	1 044 000	1 134 000	1 314 000	1 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,87 %	20,47 %	91,25 %	97,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,4 %	82,94 %	78,01 %	99,21 %
Current Ratio	3,75	3,32	10,16	3,26
Quick Ratio	3,75	3,32	10,16	3,26
Equity Ratio	0,78	0,86	0,93	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %