TROLL NÆRING AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−1,63 %

Current Ratio

0,66

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 629 000	19 351 000	20 219 000	19 536 000
Net Income	−602 000	536 000	1 819 000	1 119 000
Total Assets	124 280 000	125 864 000	135 402 000	144 052 000
Total Equity	36 861 000	40 884 000	45 556 000	49 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 629 000	19 351 000	20 219 000	19 536 000
Expenditure	14 675 000	15 773 000	14 785 000	14 145 000
Operating Profit	2 954 000	3 578 000	5 433 000	5 391 000
Financial Income	21 000	12 000	11 000	10 000
Financial Costs	3 747 000	2 902 000	3 112 000	3 966 000
Financial Balance	−3 726 000	−2 890 000	−3 101 000	−3 956 000
Earnings Before Tax	−772 000	687 000	2 332 000	1 435 000
Tax	−170 000	151 000	513 000	316 000
Net Income	−602 000	536 000	1 819 000	1 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 894 000	124 456 000	134 592 000	143 081 000
Total Current Assets	5 386 000	1 408 000	810 000	971 000
Total Assets	124 280 000	125 864 000	135 402 000	144 052 000
Total Retained Equity	−18 292 000	−14 268 000	−9 596 000	−5 490 000
Total Equity	36 861 000	40 884 000	45 556 000	49 662 000
Total Long-Term Debt	79 200 000	77 532 000	80 669 000	87 241 000
Total Current Debt	8 220 000	7 447 000	9 177 000	7 148 000
Total Equity and Debt	124 280 000	125 864 000	135 402 000	144 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 405 000	19 102 000	133 000	18 633 000
Other Income	224 000	249 000	20 085 000	904 000
Revenue	17 629 000	19 351 000	20 219 000	19 536 000
Cost of Goods Sold	497 000	210 000	0	0
Salary Costs	0	0	0	0
Depreciation	10 130 000	11 606 000	10 209 000	10 396 000
Impairment	0	0	0	0
Expenditure	14 675 000	15 773 000	14 785 000	14 145 000
Operating Profit	2 954 000	3 578 000	5 433 000	5 391 000
Financial Income	21 000	12 000	11 000	10 000
Financial Costs	3 747 000	2 902 000	3 112 000	3 966 000
Financial Balance	−3 726 000	−2 890 000	−3 101 000	−3 956 000
Dividends	0	0	0	0
Net Income	−602 000	536 000	1 819 000	1 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 443 000	3 308 000	1 991 000	832 000
Real Eastate	114 443 000	120 886 000	130 394 000	140 341 000
Machinery and Plant Facilities	0	247 000	1 910 000	1 908 000
Fixtures	8 000	14 000	235 000	0
Total Tangible Assets	114 451 000	121 147 000	132 539 000	142 248 000
Total Fiancial Fixed Assets	0	0	63 000	0
Total Fixed Assets	118 894 000	124 456 000	134 592 000	143 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 949 000	0	0	0
Total Current Assets	5 386 000	1 408 000	810 000	971 000
Total Assets	124 280 000	125 864 000	135 402 000	144 052 000
Total Equity	36 861 000	40 884 000	45 556 000	49 662 000
Short-Term Group Debt	7 044 000	6 677 000	7 596 000	5 305 000
Total Long-Term Debt	79 200 000	77 532 000	80 669 000	87 241 000
Creditors	603 000	427 000	384 000	462 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	573 000	343 000	1 196 000	1 381 000
Total Current Debt	8 220 000	7 447 000	9 177 000	7 148 000
Total Equity and Debt	124 280 000	125 864 000	135 402 000	144 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	1,31 %	3,99 %	2,25 %
Debt-to-Equity Ratio	2,15	1,9	1,77	1,76
Operating Profit Margin	16,76 %	18,49 %	26,87 %	27,6 %
Current Ratio	0,66	0,19	0,09	0,14
Quick Ratio	0,66	0,19	0,09	0,14
Equity Ratio	0,3	0,32	0,34	0,34
Gross Profit Margin	97,18 %	98,91 %	100 %	100 %