TROLLSTIGEN CAMPING & GJESTEGÅRD AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−2,63 %

Current Ratio

14,33

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 860 000	1 860 000	2 147 000
Net Income	−150 000	225 000	220 000	495 000
Total Assets	19 390 000	20 097 000	19 905 000	19 447 000
Total Equity	5 714 000	5 864 000	6 028 000	6 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 860 000	1 860 000	2 147 000
Expenditure	1 037 000	1 014 000	970 000	941 000
Operating Profit	452 000	846 000	890 000	1 207 000
Financial Income	101 000	25 000	52 000	19 000
Financial Costs	745 000	583 000	660 000	591 000
Financial Balance	−644 000	−558 000	−608 000	−572 000
Earnings Before Tax	−192 000	288 000	282 000	634 000
Tax	−42 000	63 000	62 000	140 000
Net Income	−150 000	225 000	220 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 501 000	14 261 000	15 031 000	15 807 000
Total Current Assets	5 890 000	5 836 000	4 873 000	3 640 000
Total Assets	19 390 000	20 097 000	19 905 000	19 447 000
Total Retained Equity	2 553 000	2 702 000	2 866 000	2 998 000
Total Equity	5 714 000	5 864 000	6 028 000	6 160 000
Total Long-Term Debt	13 264 000	13 706 000	13 842 000	13 066 000
Total Current Debt	411 000	527 000	35 000	221 000
Total Equity and Debt	19 390 000	20 097 000	19 905 000	19 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 488 000	1 860 000	1 860 000	2 147 000
Other Income	0	0	0	0
Revenue	1 488 000	1 860 000	1 860 000	2 147 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	777 000	775 000	775 000	712 000
Impairment	0	0	0	0
Expenditure	1 037 000	1 014 000	970 000	941 000
Operating Profit	452 000	846 000	890 000	1 207 000
Financial Income	101 000	25 000	52 000	19 000
Financial Costs	745 000	583 000	660 000	591 000
Financial Balance	−644 000	−558 000	−608 000	−572 000
Dividends	0	0	0	0
Net Income	−150 000	225 000	220 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 137 000	13 809 000	14 481 000	15 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	447 000	550 000	653 000
Total Tangible Assets	13 501 000	14 256 000	15 031 000	15 807 000
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	13 501 000	14 261 000	15 031 000	15 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 687 000	844 000	1 221 000	733 000
Total Current Assets	5 890 000	5 836 000	4 873 000	3 640 000
Total Assets	19 390 000	20 097 000	19 905 000	19 447 000
Total Equity	5 714 000	5 864 000	6 028 000	6 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 264 000	13 706 000	13 842 000	13 066 000
Creditors	1 000	0	8 000	28 000
Unpaid Taxes	366 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	527 000	27 000	34 000
Total Current Debt	411 000	527 000	35 000	221 000
Total Equity and Debt	19 390 000	20 097 000	19 905 000	19 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	3,84 %	3,65 %	8,04 %
Debt-to-Equity Ratio	2,32	2,34	2,3	2,12
Operating Profit Margin	30,38 %	45,48 %	47,85 %	56,22 %
Current Ratio	14,33	11,07	139,23	16,47
Quick Ratio	14,33	11,07	139,23	16,47
Equity Ratio	0,29	0,29	0,3	0,32
Gross Profit Margin	98,92 %	100 %	100 %	100 %