TROLLA NÆRINGSPARK AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 372 000	1 401 000	1 214 000
Net Income	215 000	271 000	1 000	176 000
Total Assets	1 707 000	1 481 000	1 139 000	1 086 000
Total Equity	1 497 000	1 282 000	1 011 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 372 000	1 401 000	1 214 000
Expenditure	1 105 000	1 016 000	1 350 000	964 000
Operating Profit	341 000	356 000	52 000	250 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	6 000	10 000
Financial Balance	−6 000	−1 000	−6 000	−10 000
Earnings Before Tax	335 000	355 000	46 000	240 000
Tax	120 000	84 000	45 000	64 000
Net Income	215 000	271 000	1 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	739 000	784 000	544 000
Total Current Assets	965 000	742 000	355 000	542 000
Total Assets	1 707 000	1 481 000	1 139 000	1 086 000
Total Retained Equity	997 000	782 000	511 000	510 000
Total Equity	1 497 000	1 282 000	1 011 000	1 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	199 000	128 000	76 000
Total Equity and Debt	1 707 000	1 481 000	1 139 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	86 000	165 000	0
Other Income	1 374 000	1 286 000	1 236 000	1 214 000
Revenue	1 446 000	1 372 000	1 401 000	1 214 000
Cost of Goods Sold	156 000	156 000	156 000	156 000
Salary Costs	0	2 000	17 000	9 000
Depreciation	57 000	46 000	46 000	17 000
Impairment	0	0	0	0
Expenditure	1 105 000	1 016 000	1 350 000	964 000
Operating Profit	341 000	356 000	52 000	250 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	6 000	10 000
Financial Balance	−6 000	−1 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	215 000	271 000	1 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	35 000	35 000
Real Eastate	447 000	462 000	477 000	492 000
Machinery and Plant Facilities	64 000	0	0	0
Fixtures	230 000	241 000	272 000	16 000
Total Tangible Assets	742 000	703 000	749 000	509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	742 000	739 000	784 000	544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	630 000	271 000	320 000
Total Current Assets	965 000	742 000	355 000	542 000
Total Assets	1 707 000	1 481 000	1 139 000	1 086 000
Total Equity	1 497 000	1 282 000	1 011 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	111 000	81 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	2 000	2 000	0
Total Current Debt	211 000	199 000	128 000	76 000
Total Equity and Debt	1 707 000	1 481 000	1 139 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	21,14 %	0,1 %	17,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,58 %	25,95 %	3,71 %	20,59 %
Current Ratio	4,57	3,73	2,77	7,13
Quick Ratio	4,57	3,73	2,77	7,13
Equity Ratio	0,88	0,87	0,89	0,93
Gross Profit Margin	89,21 %	88,63 %	88,87 %	87,15 %