TROLLHEIMEN HOTELINVEST AS

6657 RINDAL

Finances

Return on Equity

38,41 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 386 000	−1 799 000	1 876 000	856 000
Total Assets	5 932 000	4 306 000	4 492 000	2 678 000
Total Equity	3 608 000	2 222 000	3 239 000	1 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	108 000	97 000	82 000
Operating Profit	−66 000	−108 000	−97 000	−82 000
Financial Income	3 015 000	719 000	2 690 000	2 000 000
Financial Costs	1 563 000	2 410 000	717 000	1 062 000
Financial Balance	1 452 000	−1 691 000	1 973 000	938 000
Earnings Before Tax	1 386 000	−1 799 000	1 876 000	856 000
Tax	0	0	0	0
Net Income	1 386 000	−1 799 000	1 876 000	856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 249 000	3 444 000	4 170 000	2 677 000
Total Current Assets	2 683 000	863 000	322 000	1 000
Total Assets	5 932 000	4 306 000	4 492 000	2 678 000
Total Retained Equity	2 772 000	1 386 000	3 185 000	1 291 000
Total Equity	3 608 000	2 222 000	3 239 000	1 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 324 000	2 084 000	1 253 000	1 333 000
Total Equity and Debt	5 932 000	4 306 000	4 492 000	2 678 000

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	66 000	108 000	97 000	82 000
Operating Profit	−66 000	−108 000	−97 000	−82 000
Financial Income	3 015 000	719 000	2 690 000	2 000 000
Financial Costs	1 563 000	2 410 000	717 000	1 062 000
Financial Balance	1 452 000	−1 691 000	1 973 000	938 000
Dividends	0	0	0	1 900 000
Net Income	1 386 000	−1 799 000	1 876 000	856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 249 000	3 444 000	4 170 000	2 677 000
Total Fixed Assets	3 249 000	3 444 000	4 170 000	2 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	0	322 000	1 000
Total Current Assets	2 683 000	863 000	322 000	1 000
Total Assets	5 932 000	4 306 000	4 492 000	2 678 000
Total Equity	3 608 000	2 222 000	3 239 000	1 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 900 000
Other Current Debt	2 324 000	2 084 000	1 253 000	1 333 000
Total Current Debt	2 324 000	2 084 000	1 253 000	1 333 000
Total Equity and Debt	5 932 000	4 306 000	4 492 000	2 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,41 %	−80,96 %	57,92 %	63,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,15	0,41	0,26	0
Quick Ratio	1,15	0,41	0,26	0
Equity Ratio	0,61	0,52	0,72	0,5
Gross Profit Margin	-	-	-	-