TROLLØYA NÆRINGSEIENDOM AS

3570 ÅL

Finances

Share Ownership

Return on Equity

25,38 %

Current Ratio

1,86

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	422 000	281 000	266 000
Net Income	202 000	179 000	−53 000	32 000
Total Assets	2 784 000	2 672 000	2 511 000	2 434 000
Total Equity	796 000	594 000	415 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	422 000	281 000	266 000
Expenditure	155 000	177 000	253 000	149 000
Operating Profit	282 000	245 000	28 000	117 000
Financial Income	0	0	0	0
Financial Costs	80 000	65 000	81 000	86 000
Financial Balance	−80 000	−65 000	−81 000	−86 000
Earnings Before Tax	202 000	179 000	−53 000	32 000
Tax	0	0	0	0
Net Income	202 000	179 000	−53 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 088 000	2 207 000	2 204 000	1 988 000
Total Current Assets	696 000	465 000	308 000	446 000
Total Assets	2 784 000	2 672 000	2 511 000	2 434 000
Total Retained Equity	−404 000	−606 000	−785 000	−732 000
Total Equity	796 000	594 000	415 000	468 000
Total Long-Term Debt	1 614 000	1 755 000	1 761 000	1 874 000
Total Current Debt	374 000	322 000	336 000	93 000
Total Equity and Debt	2 784 000	2 672 000	2 511 000	2 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	436 000	422 000	281 000	266 000
Revenue	436 000	422 000	281 000	266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	119 000	69 000	63 000
Impairment	0	0	0	0
Expenditure	155 000	177 000	253 000	149 000
Operating Profit	282 000	245 000	28 000	117 000
Financial Income	0	0	0	0
Financial Costs	80 000	65 000	81 000	86 000
Financial Balance	−80 000	−65 000	−81 000	−86 000
Dividends	0	0	0	0
Net Income	202 000	179 000	−53 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 014 000	2 109 000	2 204 000	1 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	98 000	0	0
Total Tangible Assets	2 088 000	2 207 000	2 204 000	1 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 088 000	2 207 000	2 204 000	1 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	15 000	19 000	6 000
Total Current Assets	696 000	465 000	308 000	446 000
Total Assets	2 784 000	2 672 000	2 511 000	2 434 000
Total Equity	796 000	594 000	415 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 614 000	1 755 000	1 761 000	1 874 000
Creditors	345 000	314 000	298 000	22 000
Unpaid Taxes	26 000	6 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	39 000	39 000
Total Current Debt	374 000	322 000	336 000	93 000
Total Equity and Debt	2 784 000	2 672 000	2 511 000	2 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,38 %	30,13 %	−12,77 %	6,84 %
Debt-to-Equity Ratio	2,03	2,95	4,24	4
Operating Profit Margin	64,68 %	58,06 %	9,96 %	43,98 %
Current Ratio	1,86	1,44	0,92	4,8
Quick Ratio	1,86	1,44	0,92	4,8
Equity Ratio	0,29	0,22	0,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %