TROLLBRYGGERIET AS

6212 LIABYGDA

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 609 000	3 772 000	3 390 000	3 083 000
Net Income	62 000	266 000	148 000	81 000
Total Assets	8 903 000	9 399 000	9 476 000	9 466 000
Total Equity	4 317 000	4 255 000	3 989 000	3 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 609 000	3 772 000	3 390 000	3 083 000
Expenditure	3 344 000	3 246 000	3 000 000	2 937 000
Operating Profit	266 000	525 000	390 000	108 000
Financial Income	7 000	7 000	8 000	7 000
Financial Costs	194 000	191 000	208 000	177 000
Financial Balance	−187 000	−184 000	−200 000	−170 000
Earnings Before Tax	79 000	341 000	189 000	−62 000
Tax	17 000	75 000	42 000	−143 000
Net Income	62 000	266 000	148 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 746 000	7 247 000	7 767 000	8 201 000
Total Current Assets	2 157 000	2 153 000	1 709 000	1 265 000
Total Assets	8 903 000	9 399 000	9 476 000	9 466 000
Total Retained Equity	2 050 000	1 988 000	1 722 000	1 698 000
Total Equity	4 317 000	4 255 000	3 989 000	3 965 000
Total Long-Term Debt	3 890 000	4 588 000	5 027 000	5 024 000
Total Current Debt	696 000	557 000	460 000	478 000
Total Equity and Debt	8 903 000	9 399 000	9 476 000	9 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 602 000	3 758 000	3 390 000	3 083 000
Other Income	7 000	14 000	0	0
Revenue	3 609 000	3 772 000	3 390 000	3 083 000
Cost of Goods Sold	993 000	1 162 000	1 020 000	758 000
Salary Costs	892 000	654 000	601 000	717 000
Depreciation	501 000	519 000	521 000	490 000
Impairment	0	0	0	0
Expenditure	3 344 000	3 246 000	3 000 000	2 937 000
Operating Profit	266 000	525 000	390 000	108 000
Financial Income	7 000	7 000	8 000	7 000
Financial Costs	194 000	191 000	208 000	177 000
Financial Balance	−187 000	−184 000	−200 000	−170 000
Dividends	0	0	0	0
Net Income	62 000	266 000	148 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 235 000	5 476 000	5 721 000	5 965 000
Machinery and Plant Facilities	1 511 000	1 771 000	2 047 000	2 234 000
Fixtures	0	0	0	0
Total Tangible Assets	6 746 000	7 247 000	7 767 000	8 200 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	6 746 000	7 247 000	7 767 000	8 201 000
Stock	795 000	539 000	492 000	443 000
Total Investments	0	0	0	0
Cash, Bank	1 095 000	1 170 000	1 114 000	663 000
Total Current Assets	2 157 000	2 153 000	1 709 000	1 265 000
Total Assets	8 903 000	9 399 000	9 476 000	9 466 000
Total Equity	4 317 000	4 255 000	3 989 000	3 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 890 000	4 588 000	5 027 000	5 024 000
Creditors	151 000	110 000	165 000	178 000
Unpaid Taxes	294 000	301 000	207 000	192 000
Dividends	0	0	0	0
Other Current Debt	213 000	86 000	89 000	108 000
Total Current Debt	696 000	557 000	460 000	478 000
Total Equity and Debt	8 903 000	9 399 000	9 476 000	9 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	6,25 %	3,71 %	2,04 %
Debt-to-Equity Ratio	0,9	1,08	1,26	1,27
Operating Profit Margin	7,37 %	13,92 %	11,5 %	3,5 %
Current Ratio	3,1	3,87	3,72	2,65
Quick Ratio	−21,79	119,61	−53,41	36,14
Equity Ratio	0,48	0,45	0,42	0,42
Gross Profit Margin	72,49 %	69,19 %	69,91 %	75,41 %