TROLLESKJÆRET AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

8,83 %

Current Ratio

4,77

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 458 000	6 054 000	3 494 000	3 199 000
Net Income	3 029 000	1 340 000	989 000	894 000
Total Assets	63 991 000	47 944 000	36 285 000	18 639 000
Total Equity	34 303 000	20 493 000	19 153 000	18 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 458 000	6 054 000	3 494 000	3 199 000
Expenditure	4 200 000	4 083 000	2 234 000	2 173 000
Operating Profit	4 259 000	1 972 000	1 260 000	1 026 000
Financial Income	35 000	11 000	58 000	121 000
Financial Costs	411 000	265 000	49 000	0
Financial Balance	−376 000	−254 000	9 000	121 000
Earnings Before Tax	3 884 000	1 718 000	1 268 000	1 146 000
Tax	854 000	378 000	279 000	252 000
Net Income	3 029 000	1 340 000	989 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 616 000	45 003 000	26 445 000	8 451 000
Total Current Assets	21 375 000	2 941 000	9 840 000	10 188 000
Total Assets	63 991 000	47 944 000	36 285 000	18 639 000
Total Retained Equity	8 897 000	9 087 000	7 747 000	6 758 000
Total Equity	34 303 000	20 493 000	19 153 000	18 164 000
Total Long-Term Debt	25 211 000	25 881 000	16 000 000	0
Total Current Debt	4 477 000	1 569 000	1 132 000	474 000
Total Equity and Debt	63 991 000	47 944 000	36 285 000	18 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 458 000	6 054 000	3 494 000	3 199 000
Revenue	8 458 000	6 054 000	3 494 000	3 199 000
Cost of Goods Sold	349 000	246 000	0	0
Salary Costs	0	5 000	3 000	0
Depreciation	2 148 000	1 374 000	326 000	325 000
Impairment	0	0	0	0
Expenditure	4 200 000	4 083 000	2 234 000	2 173 000
Operating Profit	4 259 000	1 972 000	1 260 000	1 026 000
Financial Income	35 000	11 000	58 000	121 000
Financial Costs	411 000	265 000	49 000	0
Financial Balance	−376 000	−254 000	9 000	121 000
Dividends	0	0	0	0
Net Income	3 029 000	1 340 000	989 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	105 000	87 000
Real Eastate	42 510 000	44 900 000	26 321 000	8 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	103 000	19 000	0
Total Tangible Assets	42 591 000	45 003 000	26 340 000	8 364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 616 000	45 003 000	26 445 000	8 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 431 000	2 800 000	9 194 000	9 977 000
Total Current Assets	21 375 000	2 941 000	9 840 000	10 188 000
Total Assets	63 991 000	47 944 000	36 285 000	18 639 000
Total Equity	34 303 000	20 493 000	19 153 000	18 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 211 000	25 881 000	16 000 000	0
Creditors	134 000	954 000	856 000	205 000
Unpaid Taxes	206 000	64 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 219 000	318 000	−22 000	0
Total Current Debt	4 477 000	1 569 000	1 132 000	474 000
Total Equity and Debt	63 991 000	47 944 000	36 285 000	18 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	6,54 %	5,16 %	4,92 %
Debt-to-Equity Ratio	0,73	1,26	0,84	0
Operating Profit Margin	50,35 %	32,57 %	36,06 %	32,07 %
Current Ratio	4,77	1,87	8,69	21,49
Quick Ratio	4,77	1,87	8,69	21,49
Equity Ratio	0,54	0,43	0,53	0,97
Gross Profit Margin	95,87 %	95,94 %	100 %	100 %