TROLLBORG INVEST AS

3260 LARVIK

Finances

Return on Equity

17,69 %

Current Ratio

34,78

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 428 000	194 854 000	165 280 000	95 672 000
Net Income	136 505 000	173 502 000	114 374 000	72 948 000
Total Assets	1 473 746 000	1 296 250 000	1 117 789 000	672 624 000
Total Equity	771 853 000	674 621 000	530 083 000	324 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 428 000	194 854 000	165 280 000	95 672 000
Expenditure	54 042 000	22 561 000	18 158 000	5 127 000
Operating Profit	165 386 000	172 293 000	147 122 000	90 545 000
Financial Income	1 464 000	17 891 000	1 407 000	825 000
Financial Costs	30 345 000	16 180 000	34 247 000	16 615 000
Financial Balance	−28 881 000	1 711 000	−32 840 000	−15 790 000
Earnings Before Tax	136 505 000	174 004 000	114 282 000	74 755 000
Tax	0	502 000	−91 000	1 807 000
Net Income	136 505 000	173 502 000	114 374 000	72 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 320 000	980 070 000	839 400 000	519 608 000
Total Current Assets	1 136 426 000	316 180 000	278 389 000	153 017 000
Total Assets	1 473 746 000	1 296 250 000	1 117 789 000	672 624 000
Total Retained Equity	729 753 000	632 521 000	487 983 000	282 051 000
Total Equity	771 853 000	674 621 000	530 083 000	324 151 000
Total Long-Term Debt	669 215 000	609 542 000	579 675 000	340 000 000
Total Current Debt	32 678 000	12 087 000	8 031 000	8 473 000
Total Equity and Debt	1 473 746 000	1 296 250 000	1 117 789 000	672 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	219 428 000	194 854 000	165 280 000	95 672 000
Revenue	219 428 000	194 854 000	165 280 000	95 672 000
Cost of Goods Sold	0	0	0	895 000
Salary Costs	5 034 000	6 426 000	1 162 000	2 898 000
Depreciation	4 932 000	4 249 000	3 676 000	0
Impairment	0	0	0	0
Expenditure	54 042 000	22 561 000	18 158 000	5 127 000
Operating Profit	165 386 000	172 293 000	147 122 000	90 545 000
Financial Income	1 464 000	17 891 000	1 407 000	825 000
Financial Costs	30 345 000	16 180 000	34 247 000	16 615 000
Financial Balance	−28 881 000	1 711 000	−32 840 000	−15 790 000
Dividends	0	0	0	0
Net Income	136 505 000	173 502 000	114 374 000	72 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 703 000	182 388 000	134 471 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	697 000	0	0
Total Tangible Assets	200 703 000	183 085 000	134 471 000	0
Total Fiancial Fixed Assets	136 617 000	796 985 000	704 929 000	519 608 000
Total Fixed Assets	337 320 000	980 070 000	839 400 000	519 608 000
Stock	0	0	0	0
Total Investments	898 196 000	40 360 000	47 341 000	45 485 000
Cash, Bank	115 621 000	127 829 000	178 664 000	48 856 000
Total Current Assets	1 136 426 000	316 180 000	278 389 000	153 017 000
Total Assets	1 473 746 000	1 296 250 000	1 117 789 000	672 624 000
Total Equity	771 853 000	674 621 000	530 083 000	324 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	669 215 000	609 542 000	579 675 000	340 000 000
Creditors	2 506 000	2 275 000	1 009 000	590 000
Unpaid Taxes	544 000	941 000	242 000	461 000
Dividends	0	0	0	0
Other Current Debt	29 628 000	8 871 000	6 781 000	7 423 000
Total Current Debt	32 678 000	12 087 000	8 031 000	8 473 000
Total Equity and Debt	1 473 746 000	1 296 250 000	1 117 789 000	672 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	25,72 %	21,58 %	22,5 %
Debt-to-Equity Ratio	0,87	0,9	1,09	1,05
Operating Profit Margin	75,37 %	88,42 %	89,01 %	94,64 %
Current Ratio	34,78	26,16	34,66	18,06
Quick Ratio	34,78	26,16	34,66	18,06
Equity Ratio	0,52	0,52	0,47	0,48
Gross Profit Margin	100 %	100 %	100 %	99,06 %