TROLAND HAVFISKE HOLDING AS

5384 TORANGSVÅG

Finances

Return on Equity

2,57 %

Current Ratio

289,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	857 000	4 947 000	212 000	91 000
Total Assets	33 296 000	35 339 000	32 737 000	40 926 000
Total Equity	33 293 000	33 336 000	30 389 000	30 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	53 000	62 000	5 000
Operating Profit	−44 000	−53 000	−62 000	−5 000
Financial Income	901 000	5 000 000	328 000	122 000
Financial Costs	0	0	51 000	0
Financial Balance	901 000	5 000 000	277 000	122 000
Earnings Before Tax	857 000	4 947 000	215 000	116 000
Tax	0	0	3 000	26 000
Net Income	857 000	4 947 000	212 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 428 000	32 428 000	32 428 000	32 428 000
Total Current Assets	869 000	2 912 000	309 000	8 498 000
Total Assets	33 296 000	35 339 000	32 737 000	40 926 000
Total Retained Equity	32 304 000	32 347 000	29 399 000	29 187 000
Total Equity	33 293 000	33 336 000	30 389 000	30 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	2 003 000	2 348 000	10 749 000
Total Equity and Debt	33 296 000	35 339 000	32 737 000	40 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	53 000	62 000	5 000
Operating Profit	−44 000	−53 000	−62 000	−5 000
Financial Income	901 000	5 000 000	328 000	122 000
Financial Costs	0	0	51 000	0
Financial Balance	901 000	5 000 000	277 000	122 000
Dividends	900 000	2 000 000	0	0
Net Income	857 000	4 947 000	212 000	91 000

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	32 428 000	32 428 000	32 428 000	32 428 000
Total Fixed Assets	32 428 000	32 428 000	32 428 000	32 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	2 912 000	181 000	22 000
Total Current Assets	869 000	2 912 000	309 000	8 498 000
Total Assets	33 296 000	35 339 000	32 737 000	40 926 000
Total Equity	33 293 000	33 336 000	30 389 000	30 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	900 000	2 000 000	0	0
Other Current Debt	0	2 000 000	2 345 000	10 746 000
Total Current Debt	3 000	2 003 000	2 348 000	10 749 000
Total Equity and Debt	33 296 000	35 339 000	32 737 000	40 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	14,84 %	0,7 %	0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	289,67	1,45	0,13	0,79
Quick Ratio	289,67	1,45	0,13	0,79
Equity Ratio	1	0,94	0,93	0,74
Gross Profit Margin	-	-	-	-