TROLAND HAVFISKESELSKAP AS

5384 TORANGSVÅG

Finances

Return on Equity

21,62 %

Current Ratio

184,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	80 000	190 000	−11 000	91 000
Total Assets	372 000	292 000	101 000	171 000
Total Equity	370 000	290 000	99 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	11 000	9 000
Operating Profit	−10 000	−10 000	−11 000	−9 000
Financial Income	90 000	200 000	0	100 000
Financial Costs	0	0	0	0
Financial Balance	90 000	200 000	0	100 000
Earnings Before Tax	80 000	190 000	−11 000	91 000
Tax	0	0	0	0
Net Income	80 000	190 000	−11 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	369 000	289 000	98 000	168 000
Total Assets	372 000	292 000	101 000	171 000
Total Retained Equity	270 000	190 000	−1 000	10 000
Total Equity	370 000	290 000	99 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	2 000	61 000
Total Equity and Debt	372 000	292 000	101 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	11 000	9 000
Operating Profit	−10 000	−10 000	−11 000	−9 000
Financial Income	90 000	200 000	0	100 000
Financial Costs	0	0	0	0
Financial Balance	90 000	200 000	0	100 000
Dividends	0	0	0	60 000
Net Income	80 000	190 000	−11 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	89 000	98 000	168 000
Total Current Assets	369 000	289 000	98 000	168 000
Total Assets	372 000	292 000	101 000	171 000
Total Equity	370 000	290 000	99 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	60 000
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	2 000	61 000
Total Equity and Debt	372 000	292 000	101 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,62 %	65,52 %	−11,11 %	82,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	184,5	144,5	49	2,75
Quick Ratio	184,5	144,5	49	2,75
Equity Ratio	0,99	0,99	0,98	0,64
Gross Profit Margin	-	-	-	-