TROLAND HAVFISKE AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

−0,45 %

Current Ratio

5,02

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 117 000	59 097 000	74 343 000	60 530 000
Net Income	−188 000	−2 313 000	9 805 000	10 468 000
Total Assets	176 431 000	187 952 000	208 857 000	213 472 000
Total Equity	42 245 000	43 333 000	50 646 000	41 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 117 000	59 097 000	74 343 000	60 530 000
Expenditure	49 503 000	58 381 000	56 983 000	43 323 000
Operating Profit	3 615 000	716 000	17 359 000	17 207 000
Financial Income	421 000	187 000	183 000	60 000
Financial Costs	4 240 000	3 828 000	4 921 000	3 793 000
Financial Balance	−3 819 000	−3 641 000	−4 738 000	−3 733 000
Earnings Before Tax	−204 000	−2 925 000	12 621 000	13 474 000
Tax	−16 000	−611 000	2 816 000	3 006 000
Net Income	−188 000	−2 313 000	9 805 000	10 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 414 000	167 035 000	174 184 000	181 198 000
Total Current Assets	21 017 000	20 917 000	34 672 000	32 274 000
Total Assets	176 431 000	187 952 000	208 857 000	213 472 000
Total Retained Equity	1 470 000	2 558 000	9 872 000	367 000
Total Equity	42 245 000	43 333 000	50 646 000	41 141 000
Total Long-Term Debt	130 002 000	138 242 000	147 076 000	153 376 000
Total Current Debt	4 184 000	6 377 000	11 134 000	18 955 000
Total Equity and Debt	176 431 000	187 952 000	208 857 000	213 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 117 000	59 097 000	74 147 000	46 803 000
Other Income	0	0	196 000	13 727 000
Revenue	53 117 000	59 097 000	74 343 000	60 530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 175 000	19 185 000	25 765 000	16 513 000
Depreciation	11 594 000	11 465 000	11 050 000	8 998 000
Impairment	0	0	0	0
Expenditure	49 503 000	58 381 000	56 983 000	43 323 000
Operating Profit	3 615 000	716 000	17 359 000	17 207 000
Financial Income	421 000	187 000	183 000	60 000
Financial Costs	4 240 000	3 828 000	4 921 000	3 793 000
Financial Balance	−3 819 000	−3 641 000	−4 738 000	−3 733 000
Dividends	900 000	5 000 000	200 000	0
Net Income	−188 000	−2 313 000	9 805 000	10 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 620 000	45 773 000	48 927 000	52 081 000
Real Eastate	0	0	182 000	198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 973 000	7 021 000	6 602 000	4 834 000
Total Tangible Assets	112 747 000	121 188 000	125 157 000	128 990 000
Total Fiancial Fixed Assets	47 000	74 000	101 000	127 000
Total Fixed Assets	155 414 000	167 035 000	174 184 000	181 198 000
Stock	1 591 000	2 130 000	1 065 000	820 000
Total Investments	0	0	0	0
Cash, Bank	18 630 000	17 945 000	30 705 000	19 601 000
Total Current Assets	21 017 000	20 917 000	34 672 000	32 274 000
Total Assets	176 431 000	187 952 000	208 857 000	213 472 000
Total Equity	42 245 000	43 333 000	50 646 000	41 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 002 000	138 242 000	147 076 000	153 376 000
Creditors	718 000	924 000	2 275 000	4 434 000
Unpaid Taxes	2 380 000	3 377 000	6 897 000	4 983 000
Dividends	900 000	5 000 000	200 000	0
Other Current Debt	1 086 000	2 077 000	1 098 000	9 538 000
Total Current Debt	4 184 000	6 377 000	11 134 000	18 955 000
Total Equity and Debt	176 431 000	187 952 000	208 857 000	213 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	−5,34 %	19,36 %	25,44 %
Debt-to-Equity Ratio	3,08	3,19	2,9	3,73
Operating Profit Margin	6,81 %	1,21 %	23,35 %	28,43 %
Current Ratio	5,02	3,28	3,11	1,7
Quick Ratio	8,11	4,93	3,44	1,78
Equity Ratio	0,24	0,23	0,24	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %