TROLLS VILLAGE HOLDING AS

0773 OSLO

Finances

Return on Equity

14,8 %

Current Ratio

4,78

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 730 000	175 000	0	192 000
Net Income	503 000	−333 000	659 000	−81 000
Total Assets	17 156 000	27 328 000	22 637 000	23 912 000
Total Equity	3 398 000	2 467 000	2 800 000	2 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 730 000	175 000	0	192 000
Expenditure	11 324 000	595 000	295 000	297 000
Operating Profit	406 000	−419 000	−295 000	−105 000
Financial Income	974 000	0	895 000	3 000
Financial Costs	776 000	0	0	0
Financial Balance	198 000	0	895 000	3 000
Earnings Before Tax	604 000	−419 000	600 000	−103 000
Tax	101 000	−86 000	−59 000	−22 000
Net Income	503 000	−333 000	659 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 051 000	26 787 000	21 771 000	21 312 000
Total Current Assets	1 105 000	541 000	867 000	2 600 000
Total Assets	17 156 000	27 328 000	22 637 000	23 912 000
Total Retained Equity	−331 000	−833 000	−500 000	−1 159 000
Total Equity	3 398 000	2 467 000	2 800 000	2 141 000
Total Long-Term Debt	13 526 000	20 153 000	19 630 000	21 551 000
Total Current Debt	231 000	4 708 000	208 000	220 000
Total Equity and Debt	17 156 000	27 328 000	22 637 000	23 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 720 000	0	0	0
Other Income	10 000	175 000	0	192 000
Revenue	11 730 000	175 000	0	192 000
Cost of Goods Sold	10 653 000	0	0	0
Salary Costs	−6 000	0	0	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 324 000	595 000	295 000	297 000
Operating Profit	406 000	−419 000	−295 000	−105 000
Financial Income	974 000	0	895 000	3 000
Financial Costs	776 000	0	0	0
Financial Balance	198 000	0	895 000	3 000
Dividends	0	0	0	0
Net Income	503 000	−333 000	659 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	651 000	874 000	787 000	728 000
Real Eastate	15 356 000	25 870 000	20 940 000	20 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 356 000	25 870 000	20 940 000	20 555 000
Total Fiancial Fixed Assets	43 000	43 000	43 000	28 000
Total Fixed Assets	16 051 000	26 787 000	21 771 000	21 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	97 000	20 000	21 000
Total Current Assets	1 105 000	541 000	867 000	2 600 000
Total Assets	17 156 000	27 328 000	22 637 000	23 912 000
Total Equity	3 398 000	2 467 000	2 800 000	2 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 526 000	20 153 000	19 630 000	21 551 000
Creditors	182 000	4 358 000	202 000	214 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	350 000	6 000	6 000
Total Current Debt	231 000	4 708 000	208 000	220 000
Total Equity and Debt	17 156 000	27 328 000	22 637 000	23 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	−13,5 %	23,54 %	−3,78 %
Debt-to-Equity Ratio	3,98	8,17	7,01	10,07
Operating Profit Margin	3,46 %	−239,43 %	-	−54,69 %
Current Ratio	4,78	0,11	4,17	11,82
Quick Ratio	4,78	0,11	4,17	11,82
Equity Ratio	0,2	0,09	0,12	0,09
Gross Profit Margin	9,18 %	100 %	-	100 %