TROLAND LAKSEOPPDRETT AS

5384 TORANGSVÅG

Finances

Return on Equity

37,66 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 254 000	312 726 000	158 454 000	152 427 000
Net Income	72 655 000	10 323 000	9 023 000	17 445 000
Total Assets	280 321 000	178 053 000	157 827 000	151 890 000
Total Equity	192 947 000	135 292 000	124 969 000	115 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 254 000	312 726 000	158 454 000	152 427 000
Expenditure	299 937 000	294 909 000	170 234 000	137 382 000
Operating Profit	93 000 000	14 089 000	4 602 000	14 163 000
Financial Income	1 147 000	1 976 000	1 039 000	2 040 000
Financial Costs	2 579 000	1 799 000	722 000	680 000
Financial Balance	−1 432 000	177 000	317 000	1 360 000
Earnings Before Tax	91 567 000	14 266 000	4 919 000	15 523 000
Tax	18 912 000	3 943 000	−4 104 000	−1 922 000
Net Income	72 655 000	10 323 000	9 023 000	17 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 319 000	45 545 000	42 893 000	44 122 000
Total Current Assets	236 002 000	132 508 000	114 934 000	107 768 000
Total Assets	280 321 000	178 053 000	157 827 000	151 890 000
Total Retained Equity	190 805 000	133 150 000	122 827 000	113 805 000
Total Equity	192 947 000	135 292 000	124 969 000	115 947 000
Total Long-Term Debt	17 101 000	22 278 000	19 591 000	24 222 000
Total Current Debt	70 273 000	20 483 000	13 267 000	11 721 000
Total Equity and Debt	280 321 000	178 053 000	157 827 000	151 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 110 000	178 157 000	73 393 000	106 028 000
Other Income	104 144 000	134 569 000	85 061 000	46 399 000
Revenue	385 254 000	312 726 000	158 454 000	152 427 000
Cost of Goods Sold	250 344 000	253 902 000	137 695 000	113 396 000
Salary Costs	6 642 000	5 814 000	5 515 000	5 790 000
Depreciation	4 622 000	4 523 000	4 547 000	5 755 000
Impairment	0	0	0	0
Expenditure	299 937 000	294 909 000	170 234 000	137 382 000
Operating Profit	93 000 000	14 089 000	4 602 000	14 163 000
Financial Income	1 147 000	1 976 000	1 039 000	2 040 000
Financial Costs	2 579 000	1 799 000	722 000	680 000
Financial Balance	−1 432 000	177 000	317 000	1 360 000
Dividends	15 000 000	0	0	0
Net Income	72 655 000	10 323 000	9 023 000	17 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000 000	8 000 000	8 000 000	8 000 000
Real Eastate	53 000	53 000	53 000	53 000
Machinery and Plant Facilities	16 803 000	15 946 000	10 848 000	9 152 000
Fixtures	91 000	180 000	270 000	360 000
Total Tangible Assets	30 648 000	31 874 000	29 222 000	30 351 000
Total Fiancial Fixed Assets	5 671 000	5 671 000	5 671 000	5 771 000
Total Fixed Assets	44 319 000	45 545 000	42 893 000	44 122 000
Stock	70 144 000	62 813 000	66 525 000	50 472 000
Total Investments	33 886 000	35 165 000	33 431 000	32 634 000
Cash, Bank	1 337 000	9 704 000	1 244 000	4 650 000
Total Current Assets	236 002 000	132 508 000	114 934 000	107 768 000
Total Assets	280 321 000	178 053 000	157 827 000	151 890 000
Total Equity	192 947 000	135 292 000	124 969 000	115 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 101 000	22 278 000	19 591 000	24 222 000
Creditors	48 900 000	16 734 000	7 839 000	5 580 000
Unpaid Taxes	684 000	710 000	3 597 000	1 191 000
Dividends	15 000 000	0	0	0
Other Current Debt	1 915 000	2 490 000	562 000	1 773 000
Total Current Debt	70 273 000	20 483 000	13 267 000	11 721 000
Total Equity and Debt	280 321 000	178 053 000	157 827 000	151 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,66 %	7,63 %	7,22 %	15,05 %
Debt-to-Equity Ratio	0,09	0,16	0,16	0,21
Operating Profit Margin	24,14 %	4,51 %	2,9 %	9,29 %
Current Ratio	3,36	6,47	8,66	9,19
Quick Ratio	1 829,47	−3,13	−2,16	−2,78
Equity Ratio	0,69	0,76	0,79	0,76
Gross Profit Margin	35,02 %	18,81 %	13,1 %	25,61 %