TROLLVEGGEN STASJON AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

23,78 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	160 000	133 000	143 000
Net Income	44 000	47 000	36 000	−76 000
Total Assets	363 000	324 000	233 000	662 000
Total Equity	185 000	140 000	94 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	160 000	133 000	143 000
Expenditure	107 000	100 000	87 000	297 000
Operating Profit	57 000	60 000	46 000	−153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	57 000	60 000	46 000	−153 000
Tax	13 000	13 000	10 000	−77 000
Net Income	44 000	47 000	36 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	363 000	324 000	233 000	662 000
Total Assets	363 000	324 000	233 000	662 000
Total Retained Equity	127 000	83 000	36 000	−247 000
Total Equity	185 000	140 000	94 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	183 000	140 000	605 000
Total Equity and Debt	363 000	324 000	233 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	164 000	160 000	133 000	143 000
Revenue	164 000	160 000	133 000	143 000
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	107 000	100 000	87 000	297 000
Operating Profit	57 000	60 000	46 000	−153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	44 000	47 000	36 000	−76 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	315 000	228 000	0
Total Current Assets	363 000	324 000	233 000	662 000
Total Assets	363 000	324 000	233 000	662 000
Total Equity	185 000	140 000	94 000	57 000
Short-Term Group Debt	165 000	165 000	127 000	602 000
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	178 000	183 000	140 000	605 000
Total Equity and Debt	363 000	324 000	233 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,78 %	33,57 %	38,3 %	−133,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,76 %	37,5 %	34,59 %	−106,99 %
Current Ratio	2,04	1,77	1,66	1,09
Quick Ratio	2,04	1,77	1,66	1,09
Equity Ratio	0,51	0,43	0,4	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %