TROLL HOLDING AS

0378 OSLO

Finances

Return on Equity

−12,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	16 000	16 000	9 000
Net Income	−517 000	805 000	879 000	625 000
Total Assets	3 984 000	4 500 000	4 195 000	3 716 000
Total Equity	3 984 000	4 500 000	3 695 000	3 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	16 000	16 000	9 000
Expenditure	16 000	37 000	17 000	7 000
Operating Profit	0	−21 000	−1 000	2 000
Financial Income	70 000	827 000	880 000	1 063 000
Financial Costs	586 000	0	0	439 000
Financial Balance	−516 000	827 000	880 000	624 000
Earnings Before Tax	−517 000	805 000	879 000	625 000
Tax	0	0	0	0
Net Income	−517 000	805 000	879 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 068 000	2 959 000	2 151 000	2 185 000
Total Current Assets	916 000	1 541 000	2 044 000	1 531 000
Total Assets	3 984 000	4 500 000	4 195 000	3 716 000
Total Retained Equity	3 946 000	4 463 000	3 658 000	3 678 000
Total Equity	3 984 000	4 500 000	3 695 000	3 716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	500 000	0
Total Equity and Debt	3 984 000	4 500 000	4 195 000	3 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 000	16 000	16 000	9 000
Revenue	16 000	16 000	16 000	9 000
Cost of Goods Sold	0	0	6 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	37 000	17 000	7 000
Operating Profit	0	−21 000	−1 000	2 000
Financial Income	70 000	827 000	880 000	1 063 000
Financial Costs	586 000	0	0	439 000
Financial Balance	−516 000	827 000	880 000	624 000
Dividends	0	0	500 000	400 000
Net Income	−517 000	805 000	879 000	625 000

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	3 068 000	2 959 000	2 151 000	2 185 000
Total Fixed Assets	3 068 000	2 959 000	2 151 000	2 185 000
Stock	0	0	0	0
Total Investments	0	0	0	347 000
Cash, Bank	916 000	1 541 000	2 044 000	1 184 000
Total Current Assets	916 000	1 541 000	2 044 000	1 531 000
Total Assets	3 984 000	4 500 000	4 195 000	3 716 000
Total Equity	3 984 000	4 500 000	3 695 000	3 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	500 000	0
Total Equity and Debt	3 984 000	4 500 000	4 195 000	3 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,98 %	17,89 %	23,79 %	16,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−131,25 %	−6,25 %	22,22 %
Current Ratio	-	-	4,09	-
Quick Ratio	-	-	4,09	-
Equity Ratio	1	1	0,88	1
Gross Profit Margin	100 %	100 %	62,5 %	88,89 %