TROLLHAUG INVEST AS

5209 OS

Finances

Return on Equity

−0,23 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	799 000	1 523 000	−852 000
Total Assets	9 669 000	10 262 000	10 315 000	8 858 000
Total Equity	9 452 000	8 794 000	8 847 000	7 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	29 000	19 000	19 000
Operating Profit	−25 000	−29 000	−19 000	−19 000
Financial Income	3 000	828 000	1 619 000	2 000
Financial Costs	0	0	77 000	835 000
Financial Balance	3 000	828 000	1 542 000	−833 000
Earnings Before Tax	−22 000	799 000	1 523 000	−852 000
Tax	0	0	0	0
Net Income	−22 000	799 000	1 523 000	−852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 084 000	7 505 000	7 530 000	7 850 000
Total Current Assets	585 000	2 757 000	2 785 000	1 008 000
Total Assets	9 669 000	10 262 000	10 315 000	8 858 000
Total Retained Equity	7 642 000	6 984 000	7 037 000	5 580 000
Total Equity	9 452 000	8 794 000	8 847 000	7 390 000
Total Long-Term Debt	0	1 250 000	1 250 000	1 250 000
Total Current Debt	217 000	217 000	217 000	217 000
Total Equity and Debt	9 669 000	10 262 000	10 315 000	8 858 000

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	25 000	29 000	19 000	19 000
Operating Profit	−25 000	−29 000	−19 000	−19 000
Financial Income	3 000	828 000	1 619 000	2 000
Financial Costs	0	0	77 000	835 000
Financial Balance	3 000	828 000	1 542 000	−833 000
Dividends	0	852 000	0	0
Net Income	−22 000	799 000	1 523 000	−852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	700 000	700 000	700 000	700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	700 000	700 000	700 000	700 000
Total Fiancial Fixed Assets	8 384 000	6 805 000	6 830 000	7 150 000
Total Fixed Assets	9 084 000	7 505 000	7 530 000	7 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	544 000	572 000	269 000
Total Current Assets	585 000	2 757 000	2 785 000	1 008 000
Total Assets	9 669 000	10 262 000	10 315 000	8 858 000
Total Equity	9 452 000	8 794 000	8 847 000	7 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 250 000	1 250 000	1 250 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	852 000	0	0
Other Current Debt	217 000	217 000	217 000	217 000
Total Current Debt	217 000	217 000	217 000	217 000
Total Equity and Debt	9 669 000	10 262 000	10 315 000	8 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	9,09 %	17,21 %	−11,53 %
Debt-to-Equity Ratio	0	0,14	0,14	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	2,7	12,71	12,83	4,65
Quick Ratio	2,7	12,71	12,83	4,65
Equity Ratio	0,98	0,86	0,86	0,83
Gross Profit Margin	-	-	-	-