TROLLTUN INVESTERING AS

0582 OSLO

Finances

Return on Equity

35,67 %

Current Ratio

13,72

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	192 000	45 000	46 000
Net Income	124 281 000	156 077 000	23 751 000	20 030 000
Total Assets	459 315 000	294 892 000	284 899 000	253 402 000
Total Equity	348 462 000	239 181 000	101 104 000	83 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	192 000	45 000	46 000
Expenditure	1 677 000	1 090 000	1 369 000	794 000
Operating Profit	−1 403 000	−898 000	−1 323 000	−748 000
Financial Income	129 745 000	159 427 000	29 947 000	26 419 000
Financial Costs	3 219 000	2 311 000	4 343 000	5 566 000
Financial Balance	126 526 000	157 116 000	25 604 000	20 853 000
Earnings Before Tax	125 122 000	156 218 000	24 281 000	20 105 000
Tax	842 000	141 000	531 000	76 000
Net Income	124 281 000	156 077 000	23 751 000	20 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 746 000	89 435 000	279 303 000	236 983 000
Total Current Assets	142 569 000	205 458 000	5 596 000	16 419 000
Total Assets	459 315 000	294 892 000	284 899 000	253 402 000
Total Retained Equity	324 697 000	215 416 000	77 339 000	59 587 000
Total Equity	348 462 000	239 181 000	101 104 000	83 352 000
Total Long-Term Debt	100 462 000	45 260 000	176 900 000	163 100 000
Total Current Debt	10 390 000	10 451 000	6 895 000	6 950 000
Total Equity and Debt	459 315 000	294 892 000	284 899 000	253 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	0	0	0
Other Income	34 000	192 000	45 000	46 000
Revenue	273 000	192 000	45 000	46 000
Cost of Goods Sold	135 000	0	0	0
Salary Costs	713 000	562 000	582 000	546 000
Depreciation	54 000	53 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	1 677 000	1 090 000	1 369 000	794 000
Operating Profit	−1 403 000	−898 000	−1 323 000	−748 000
Financial Income	129 745 000	159 427 000	29 947 000	26 419 000
Financial Costs	3 219 000	2 311 000	4 343 000	5 566 000
Financial Balance	126 526 000	157 116 000	25 604 000	20 853 000
Dividends	15 000 000	18 000 000	6 000 000	6 000 000
Net Income	124 281 000	156 077 000	23 751 000	20 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	57 000	395 000
Real Eastate	891 000	777 000	65 000	0
Machinery and Plant Facilities	20 000	25 000	0	0
Fixtures	105 000	150 000	36 000	118 000
Total Tangible Assets	1 016 000	952 000	101 000	118 000
Total Fiancial Fixed Assets	315 729 000	88 460 000	279 145 000	236 470 000
Total Fixed Assets	316 746 000	89 435 000	279 303 000	236 983 000
Stock	0	0	0	0
Total Investments	44 286 000	51 005 000	0	0
Cash, Bank	85 159 000	151 812 000	2 651 000	16 063 000
Total Current Assets	142 569 000	205 458 000	5 596 000	16 419 000
Total Assets	459 315 000	294 892 000	284 899 000	253 402 000
Total Equity	348 462 000	239 181 000	101 104 000	83 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 462 000	45 260 000	176 900 000	163 100 000
Creditors	263 000	4 000	92 000	1 000
Unpaid Taxes	57 000	59 000	54 000	48 000
Dividends	15 000 000	18 000 000	6 000 000	6 000 000
Other Current Debt	9 664 000	10 281 000	557 000	900 000
Total Current Debt	10 390 000	10 451 000	6 895 000	6 950 000
Total Equity and Debt	459 315 000	294 892 000	284 899 000	253 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,67 %	65,25 %	23,49 %	24,03 %
Debt-to-Equity Ratio	0,29	0,19	1,75	1,96
Operating Profit Margin	−513,92 %	−467,71 %	−2 940 %	−1 626,09 %
Current Ratio	13,72	19,66	0,81	2,36
Quick Ratio	13,72	19,66	0,81	2,36
Equity Ratio	0,76	0,81	0,35	0,33
Gross Profit Margin	50,55 %	100 %	100 %	100 %