TROLLTUNGA HOTEL AS

5750 ODDA

Finances

Return on Equity

76,52 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 330 000	13 060 000	5 381 000	11 134 000
Net Income	1 669 000	783 000	−844 000	711 000
Total Assets	5 601 000	3 338 000	996 000	1 673 000
Total Equity	2 181 000	513 000	−570 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 330 000	13 060 000	5 381 000	11 134 000
Expenditure	15 144 000	12 225 000	6 228 000	10 406 000
Operating Profit	2 186 000	834 000	−846 000	727 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	62 000	52 000	7 000	10 000
Financial Balance	−62 000	−51 000	−5 000	−9 000
Earnings Before Tax	2 124 000	783 000	−851 000	718 000
Tax	455 000	0	−7 000	7 000
Net Income	1 669 000	783 000	−844 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	165 000	168 000	254 000
Total Current Assets	5 113 000	3 174 000	828 000	1 419 000
Total Assets	5 601 000	3 338 000	996 000	1 673 000
Total Retained Equity	1 777 000	109 000	−674 000	170 000
Total Equity	2 181 000	513 000	−570 000	274 000
Total Long-Term Debt	635 000	1 017 000	0	105 000
Total Current Debt	2 784 000	1 809 000	1 566 000	1 293 000
Total Equity and Debt	5 601 000	3 338 000	996 000	1 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 839 000	12 205 000	4 743 000	11 134 000
Other Income	491 000	855 000	638 000	0
Revenue	17 330 000	13 060 000	5 381 000	11 134 000
Cost of Goods Sold	1 727 000	1 212 000	336 000	1 258 000
Salary Costs	6 179 000	4 620 000	2 640 000	4 356 000
Depreciation	59 000	58 000	86 000	95 000
Impairment	0	0	0	0
Expenditure	15 144 000	12 225 000	6 228 000	10 406 000
Operating Profit	2 186 000	834 000	−846 000	727 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	62 000	52 000	7 000	10 000
Financial Balance	−62 000	−51 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	1 669 000	783 000	−844 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	17 000	23 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	145 000	142 000	222 000
Total Tangible Assets	332 000	145 000	142 000	222 000
Total Fiancial Fixed Assets	39 000	3 000	3 000	3 000
Total Fixed Assets	488 000	165 000	168 000	254 000
Stock	63 000	109 000	49 000	64 000
Total Investments	0	0	0	0
Cash, Bank	3 343 000	2 808 000	686 000	1 005 000
Total Current Assets	5 113 000	3 174 000	828 000	1 419 000
Total Assets	5 601 000	3 338 000	996 000	1 673 000
Total Equity	2 181 000	513 000	−570 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 000	1 017 000	0	105 000
Creditors	773 000	347 000	25 000	108 000
Unpaid Taxes	230 000	469 000	356 000	305 000
Dividends	0	0	0	0
Other Current Debt	1 215 000	984 000	931 000	874 000
Total Current Debt	2 784 000	1 809 000	1 566 000	1 293 000
Total Equity and Debt	5 601 000	3 338 000	996 000	1 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,52 %	152,63 %	148,07 %	259,49 %
Debt-to-Equity Ratio	0,29	1,98	−0	0,38
Operating Profit Margin	12,61 %	6,39 %	−15,72 %	6,53 %
Current Ratio	1,84	1,75	0,53	1,1
Quick Ratio	1,88	1,87	0,55	1,15
Equity Ratio	0,39	0,15	−0,57	0,16
Gross Profit Margin	90,03 %	90,72 %	93,76 %	88,7 %