TROLD HOLDING AS

3120 NØTTERØY

Finances

Return on Equity

4,84 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	157 000	194 000	203 000
Net Income	80 000	775 000	94 000	71 000
Total Assets	3 179 000	3 139 000	3 419 000	3 595 000
Total Equity	1 654 000	1 574 000	899 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	157 000	194 000	203 000
Expenditure	64 000	82 000	100 000	139 000
Operating Profit	80 000	75 000	94 000	64 000
Financial Income	0	700 000	1 000	7 000
Financial Costs	0	0	0	0
Financial Balance	0	700 000	1 000	7 000
Earnings Before Tax	80 000	775 000	94 000	71 000
Tax	0	0	0	0
Net Income	80 000	775 000	94 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 922 000	2 922 000	2 922 000	2 922 000
Total Current Assets	258 000	217 000	497 000	673 000
Total Assets	3 179 000	3 139 000	3 419 000	3 595 000
Total Retained Equity	1 550 000	1 470 000	795 000	700 000
Total Equity	1 654 000	1 574 000	899 000	804 000
Total Long-Term Debt	1 400 000	1 400 000	2 400 000	2 700 000
Total Current Debt	126 000	165 000	120 000	90 000
Total Equity and Debt	3 179 000	3 139 000	3 419 000	3 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	157 000	194 000	203 000
Revenue	144 000	157 000	194 000	203 000
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	64 000	82 000	100 000	139 000
Operating Profit	80 000	75 000	94 000	64 000
Financial Income	0	700 000	1 000	7 000
Financial Costs	0	0	0	0
Financial Balance	0	700 000	1 000	7 000
Dividends	0	100 000	0	0
Net Income	80 000	775 000	94 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 871 000	2 871 000	2 871 000	2 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 871 000	2 871 000	2 871 000	2 871 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	2 922 000	2 922 000	2 922 000	2 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	202 000	483 000	660 000
Total Current Assets	258 000	217 000	497 000	673 000
Total Assets	3 179 000	3 139 000	3 419 000	3 595 000
Total Equity	1 654 000	1 574 000	899 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	1 400 000	2 400 000	2 700 000
Creditors	5 000	3 000	40 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	0
Other Current Debt	121 000	62 000	80 000	79 000
Total Current Debt	126 000	165 000	120 000	90 000
Total Equity and Debt	3 179 000	3 139 000	3 419 000	3 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	49,24 %	10,46 %	8,83 %
Debt-to-Equity Ratio	0,85	0,89	2,67	3,36
Operating Profit Margin	55,56 %	47,77 %	48,45 %	31,53 %
Current Ratio	2,05	1,32	4,14	7,48
Quick Ratio	2,05	1,32	4,14	7,48
Equity Ratio	0,52	0,5	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %