TROLLVANN INVEST AS

0487 OSLO

Finances

Return on Equity

2,75 %

Current Ratio

103,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	0	0	0
Net Income	444 000	467 000	10 521 000	417 000
Total Assets	16 496 000	17 178 000	19 519 000	7 267 000
Total Equity	16 172 000	15 727 000	15 261 000	4 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	0	0	0
Expenditure	164 000	40 000	43 000	37 000
Operating Profit	543 000	−40 000	−43 000	−37 000
Financial Income	1 715 000	4 152 000	10 753 000	754 000
Financial Costs	1 970 000	3 314 000	168 000	388 000
Financial Balance	−255 000	838 000	10 585 000	366 000
Earnings Before Tax	288 000	798 000	10 542 000	329 000
Tax	−157 000	332 000	20 000	−88 000
Net Income	444 000	467 000	10 521 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	139 000	471 000	490 000
Total Current Assets	16 220 000	17 039 000	19 049 000	6 777 000
Total Assets	16 496 000	17 178 000	19 519 000	7 267 000
Total Retained Equity	15 673 000	15 228 000	14 762 000	4 245 000
Total Equity	16 172 000	15 727 000	15 261 000	4 744 000
Total Long-Term Debt	167 000	1 444 000	3 629 000	2 422 000
Total Current Debt	157 000	7 000	630 000	102 000
Total Equity and Debt	16 496 000	17 178 000	19 519 000	7 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	707 000	0	0	0
Other Income	0	0	0	0
Revenue	707 000	0	0	0
Cost of Goods Sold	45 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	40 000	43 000	37 000
Operating Profit	543 000	−40 000	−43 000	−37 000
Financial Income	1 715 000	4 152 000	10 753 000	754 000
Financial Costs	1 970 000	3 314 000	168 000	388 000
Financial Balance	−255 000	838 000	10 585 000	366 000
Dividends	0	0	0	0
Net Income	444 000	467 000	10 521 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	0	332 000	351 000
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	139 000	139 000	139 000	139 000
Total Fixed Assets	275 000	139 000	471 000	490 000
Stock	0	0	0	0
Total Investments	12 933 000	15 396 000	18 222 000	7 322 000
Cash, Bank	3 176 000	1 643 000	827 000	−545 000
Total Current Assets	16 220 000	17 039 000	19 049 000	6 777 000
Total Assets	16 496 000	17 178 000	19 519 000	7 267 000
Total Equity	16 172 000	15 727 000	15 261 000	4 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	1 444 000	3 629 000	2 422 000
Creditors	0	4 000	0	0
Unpaid Taxes	111 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	3 000	31 000	102 000
Total Current Debt	157 000	7 000	630 000	102 000
Total Equity and Debt	16 496 000	17 178 000	19 519 000	7 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,75 %	2,97 %	68,94 %	8,79 %
Debt-to-Equity Ratio	0,01	0,09	0,24	0,51
Operating Profit Margin	76,8 %	-	-	-
Current Ratio	103,31	2 434,14	30,24	66,44
Quick Ratio	103,31	2 434,14	30,24	66,44
Equity Ratio	0,98	0,92	0,78	0,65
Gross Profit Margin	93,64 %	-	-	-

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