TROLLHEIMEN REGNSKAP HÅVARD KILLI GRAVAUNE

2662 DOVRE

Finances

Share Ownership

Return on Equity

88,3 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	370 000	343 000	269 000
Net Income	234 000	83 000	72 000	67 000
Total Assets	347 000	349 000	310 000	234 000
Total Equity	265 000	269 000	269 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	370 000	343 000	269 000
Expenditure	149 000	289 000	275 000	201 000
Operating Profit	231 000	81 000	68 000	67 000
Financial Income	2 000	2 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	0
Earnings Before Tax	234 000	83 000	72 000	67 000
Tax	0	0	0	0
Net Income	234 000	83 000	72 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	347 000	349 000	310 000	234 000
Total Assets	347 000	349 000	310 000	234 000
Total Retained Equity	0	0	269 000	184 000
Total Equity	265 000	269 000	269 000	184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	80 000	40 000	50 000
Total Equity and Debt	347 000	349 000	310 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	370 000	343 000	269 000
Other Income	0	0	0	0
Revenue	381 000	370 000	343 000	269 000
Cost of Goods Sold	98 000	210 000	198 000	142 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	289 000	275 000	201 000
Operating Profit	231 000	81 000	68 000	67 000
Financial Income	2 000	2 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	0
Dividends	0	0	0	0
Net Income	234 000	83 000	72 000	67 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	349 000	310 000	234 000
Total Current Assets	347 000	349 000	310 000	234 000
Total Assets	347 000	349 000	310 000	234 000
Total Equity	265 000	269 000	269 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	72 000	62 000	34 000	34 000
Dividends	0	0	0	0
Other Current Debt	11 000	17 000	6 000	15 000
Total Current Debt	83 000	80 000	40 000	50 000
Total Equity and Debt	347 000	349 000	310 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,3 %	30,86 %	26,77 %	36,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,63 %	21,89 %	19,83 %	24,91 %
Current Ratio	4,18	4,36	7,75	4,68
Quick Ratio	4,18	4,36	7,75	4,68
Equity Ratio	0,76	0,77	0,87	0,79
Gross Profit Margin	74,28 %	43,24 %	42,27 %	47,21 %