TROLLKROA RESTAURANT AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

73,83 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 456 000	10 739 000	9 252 000	7 489 000
Net Income	2 012 000	1 424 000	1 478 000	639 000
Total Assets	6 840 000	6 243 000	5 728 000	6 144 000
Total Equity	2 725 000	2 213 000	2 789 000	1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 456 000	10 739 000	9 252 000	7 489 000
Expenditure	9 788 000	8 844 000	7 225 000	6 511 000
Operating Profit	2 668 000	1 895 000	2 026 000	979 000
Financial Income	0	0	3 000	4 000
Financial Costs	86 000	68 000	132 000	156 000
Financial Balance	−86 000	−68 000	−129 000	−152 000
Earnings Before Tax	2 583 000	1 827 000	1 896 000	827 000
Tax	571 000	403 000	418 000	188 000
Net Income	2 012 000	1 424 000	1 478 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 792 000	4 595 000	4 374 000	4 713 000
Total Current Assets	1 047 000	1 648 000	1 354 000	1 432 000
Total Assets	6 840 000	6 243 000	5 728 000	6 144 000
Total Retained Equity	2 695 000	2 183 000	2 759 000	1 281 000
Total Equity	2 725 000	2 213 000	2 789 000	1 311 000
Total Long-Term Debt	2 371 000	2 500 000	1 533 000	2 923 000
Total Current Debt	1 743 000	1 530 000	1 406 000	1 910 000
Total Equity and Debt	6 840 000	6 243 000	5 728 000	6 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 326 000	10 549 000	8 994 000	7 440 000
Other Income	130 000	190 000	258 000	49 000
Revenue	12 456 000	10 739 000	9 252 000	7 489 000
Cost of Goods Sold	3 247 000	2 653 000	2 445 000	1 960 000
Salary Costs	4 903 000	4 711 000	3 542 000	3 173 000
Depreciation	510 000	377 000	367 000	365 000
Impairment	0	0	0	0
Expenditure	9 788 000	8 844 000	7 225 000	6 511 000
Operating Profit	2 668 000	1 895 000	2 026 000	979 000
Financial Income	0	0	3 000	4 000
Financial Costs	86 000	68 000	132 000	156 000
Financial Balance	−86 000	−68 000	−129 000	−152 000
Dividends	0	0	0	1 000 000
Net Income	2 012 000	1 424 000	1 478 000	639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	86 000	65 000	36 000
Real Eastate	5 208 000	4 210 000	4 055 000	4 368 000
Machinery and Plant Facilities	45 000	61 000	55 000	68 000
Fixtures	430 000	237 000	199 000	241 000
Total Tangible Assets	5 684 000	4 509 000	4 309 000	4 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 792 000	4 595 000	4 374 000	4 713 000
Stock	106 000	70 000	64 000	68 000
Total Investments	0	0	0	0
Cash, Bank	821 000	1 040 000	1 244 000	1 303 000
Total Current Assets	1 047 000	1 648 000	1 354 000	1 432 000
Total Assets	6 840 000	6 243 000	5 728 000	6 144 000
Total Equity	2 725 000	2 213 000	2 789 000	1 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 371 000	2 500 000	1 533 000	2 923 000
Creditors	133 000	335 000	188 000	76 000
Unpaid Taxes	489 000	300 000	442 000	298 000
Dividends	0	0	0	1 000 000
Other Current Debt	528 000	472 000	328 000	325 000
Total Current Debt	1 743 000	1 530 000	1 406 000	1 910 000
Total Equity and Debt	6 840 000	6 243 000	5 728 000	6 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,83 %	64,35 %	52,99 %	48,74 %
Debt-to-Equity Ratio	0,87	1,13	0,55	2,23
Operating Profit Margin	21,42 %	17,65 %	21,9 %	13,07 %
Current Ratio	0,6	1,08	0,96	0,75
Quick Ratio	0,64	1,13	1,01	0,78
Equity Ratio	0,4	0,35	0,49	0,21
Gross Profit Margin	73,93 %	75,3 %	73,57 %	73,83 %