TROLI AS

3912 PORSGRUNN

Finances

Return on Equity

7,05 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	759 000	813 000	849 000
Net Income	224 000	−208 000	259 000	388 000
Total Assets	11 266 000	11 274 000	11 319 000	11 318 000
Total Equity	3 179 000	2 955 000	3 163 000	2 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	759 000	813 000	849 000
Expenditure	537 000	887 000	411 000	394 000
Operating Profit	350 000	−128 000	402 000	455 000
Financial Income	10 000	1 000	0	101 000
Financial Costs	115 000	97 000	127 000	168 000
Financial Balance	−105 000	−96 000	−127 000	−67 000
Earnings Before Tax	245 000	−224 000	275 000	388 000
Tax	21 000	−16 000	16 000	0
Net Income	224 000	−208 000	259 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 226 000	11 226 000	11 226 000	11 226 000
Total Current Assets	41 000	48 000	93 000	93 000
Total Assets	11 266 000	11 274 000	11 319 000	11 318 000
Total Retained Equity	2 870 000	2 646 000	2 854 000	2 595 000
Total Equity	3 179 000	2 955 000	3 163 000	2 904 000
Total Long-Term Debt	2 581 000	2 828 000	2 798 000	3 105 000
Total Current Debt	5 506 000	5 490 000	5 358 000	5 309 000
Total Equity and Debt	11 266 000	11 274 000	11 319 000	11 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	887 000	759 000	813 000	849 000
Revenue	887 000	759 000	813 000	849 000
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	537 000	887 000	411 000	394 000
Operating Profit	350 000	−128 000	402 000	455 000
Financial Income	10 000	1 000	0	101 000
Financial Costs	115 000	97 000	127 000	168 000
Financial Balance	−105 000	−96 000	−127 000	−67 000
Dividends	0	0	0	0
Net Income	224 000	−208 000	259 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 226 000	11 226 000	11 226 000	11 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 226 000	11 226 000	11 226 000	11 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 226 000	11 226 000	11 226 000	11 226 000
Stock	0	0	0	0
Total Investments	41 000	32 000	44 000	53 000
Cash, Bank	0	16 000	50 000	40 000
Total Current Assets	41 000	48 000	93 000	93 000
Total Assets	11 266 000	11 274 000	11 319 000	11 318 000
Total Equity	3 179 000	2 955 000	3 163 000	2 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 581 000	2 828 000	2 798 000	3 105 000
Creditors	34 000	24 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 472 000	5 466 000	5 358 000	5 309 000
Total Current Debt	5 506 000	5 490 000	5 358 000	5 309 000
Total Equity and Debt	11 266 000	11 274 000	11 319 000	11 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	−7,04 %	8,19 %	13,36 %
Debt-to-Equity Ratio	0,81	0,96	0,88	1,07
Operating Profit Margin	39,46 %	−16,86 %	49,45 %	53,59 %
Current Ratio	0,01	0,01	0,02	0,02
Quick Ratio	0,01	0,01	0,02	0,02
Equity Ratio	0,28	0,26	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %