TROLLHEIM AS

6652 SURNADAL

Finances

Return on Equity

−0,13 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 186 000	59 375 000	54 168 000	55 511 000
Net Income	−27 000	1 754 000	−4 151 000	−565 000
Total Assets	52 378 000	54 814 000	48 568 000	49 417 000
Total Equity	21 379 000	21 406 000	19 653 000	20 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 186 000	59 375 000	54 168 000	55 511 000
Expenditure	60 215 000	57 719 000	57 072 000	56 317 000
Operating Profit	988 000	2 344 000	−3 230 000	−58 000
Financial Income	5 000	102 000	49 000	48 000
Financial Costs	1 021 000	693 000	826 000	611 000
Financial Balance	−1 016 000	−591 000	−777 000	−563 000
Earnings Before Tax	−27 000	1 754 000	−4 007 000	−621 000
Tax	0	0	144 000	−57 000
Net Income	−27 000	1 754 000	−4 151 000	−565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 867 000	35 964 000	33 751 000	29 512 000
Total Current Assets	17 511 000	18 850 000	14 817 000	19 905 000
Total Assets	52 378 000	54 814 000	48 568 000	49 417 000
Total Retained Equity	1 726 000	1 754 000	0	0
Total Equity	21 379 000	21 406 000	19 653 000	20 445 000
Total Long-Term Debt	18 734 000	20 101 000	17 986 000	19 404 000
Total Current Debt	12 265 000	13 307 000	10 929 000	9 568 000
Total Equity and Debt	52 378 000	54 814 000	48 568 000	49 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 985 000	44 719 000	39 934 000	39 843 000
Other Income	15 201 000	14 656 000	14 234 000	15 668 000
Revenue	61 186 000	59 375 000	54 168 000	55 511 000
Cost of Goods Sold	14 554 000	10 809 000	10 031 000	13 059 000
Salary Costs	33 136 000	32 744 000	32 015 000	28 605 000
Depreciation	2 406 000	1 972 000	2 217 000	2 312 000
Impairment	0	0	0	0
Expenditure	60 215 000	57 719 000	57 072 000	56 317 000
Operating Profit	988 000	2 344 000	−3 230 000	−58 000
Financial Income	5 000	102 000	49 000	48 000
Financial Costs	1 021 000	693 000	826 000	611 000
Financial Balance	−1 016 000	−591 000	−777 000	−563 000
Dividends	0	0	0	0
Net Income	−27 000	1 754 000	−4 151 000	−565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	155 000	155 000	401 000
Real Eastate	26 216 000	27 201 000	15 755 000	22 124 000
Machinery and Plant Facilities	6 840 000	7 100 000	7 945 000	2 393 000
Fixtures	1 646 000	1 497 000	585 000	1 895 000
Total Tangible Assets	34 702 000	35 799 000	24 284 000	26 412 000
Total Fiancial Fixed Assets	10 000	10 000	9 312 000	2 700 000
Total Fixed Assets	34 867 000	35 964 000	33 751 000	29 512 000
Stock	6 157 000	6 018 000	4 475 000	5 127 000
Total Investments	0	0	0	2 000
Cash, Bank	2 990 000	4 624 000	3 238 000	8 062 000
Total Current Assets	17 511 000	18 850 000	14 817 000	19 905 000
Total Assets	52 378 000	54 814 000	48 568 000	49 417 000
Total Equity	21 379 000	21 406 000	19 653 000	20 445 000
Short-Term Group Debt	0	0	0	2 630 000
Total Long-Term Debt	18 734 000	20 101 000	17 986 000	19 404 000
Creditors	1 440 000	3 138 000	1 678 000	1 616 000
Unpaid Taxes	2 886 000	2 237 000	1 988 000	2 196 000
Dividends	0	0	0	0
Other Current Debt	3 203 000	3 295 000	3 296 000	3 126 000
Total Current Debt	12 265 000	13 307 000	10 929 000	9 568 000
Total Equity and Debt	52 378 000	54 814 000	48 568 000	49 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	8,19 %	−21,12 %	−2,76 %
Debt-to-Equity Ratio	0,88	0,94	0,92	0,95
Operating Profit Margin	1,61 %	3,95 %	−5,96 %	−0,1 %
Current Ratio	1,43	1,42	1,36	2,08
Quick Ratio	2,87	2,59	2,3	4,48
Equity Ratio	0,41	0,39	0,4	0,41
Gross Profit Margin	76,21 %	81,8 %	81,48 %	76,47 %