JOHAN TROYE AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

61,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

−8,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	0	112 000
Net Income	−625 000	−596 000	−611 000	−525 000
Total Assets	7 954 000	8 175 000	8 551 000	9 043 000
Total Equity	−1 019 000	−394 000	202 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	0	112 000
Expenditure	510 000	488 000	495 000	535 000
Operating Profit	−409 000	−387 000	−495 000	−423 000
Financial Income	0	0	2 000	4 000
Financial Costs	216 000	209 000	204 000	199 000
Financial Balance	−216 000	−209 000	−202 000	−195 000
Earnings Before Tax	−625 000	−596 000	−696 000	−618 000
Tax	0	0	−85 000	−93 000
Net Income	−625 000	−596 000	−611 000	−525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 826 000	8 011 000	8 187 000	8 389 000
Total Current Assets	128 000	164 000	364 000	655 000
Total Assets	7 954 000	8 175 000	8 551 000	9 043 000
Total Retained Equity	−1 054 000	−429 000	167 000	778 000
Total Equity	−1 019 000	−394 000	202 000	814 000
Total Long-Term Debt	8 973 000	8 557 000	8 348 000	8 230 000
Total Current Debt	0	12 000	0	0
Total Equity and Debt	7 954 000	8 175 000	8 551 000	9 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	100 000	0	112 000
Revenue	100 000	100 000	0	112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	176 000	202 000	226 000
Impairment	0	0	0	0
Expenditure	510 000	488 000	495 000	535 000
Operating Profit	−409 000	−387 000	−495 000	−423 000
Financial Income	0	0	2 000	4 000
Financial Costs	216 000	209 000	204 000	199 000
Financial Balance	−216 000	−209 000	−202 000	−195 000
Dividends	0	0	0	0
Net Income	−625 000	−596 000	−611 000	−525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 719 000	7 895 000	8 070 000	8 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	26 000
Total Tangible Assets	7 719 000	7 895 000	8 070 000	8 272 000
Total Fiancial Fixed Assets	107 000	117 000	117 000	117 000
Total Fixed Assets	7 826 000	8 011 000	8 187 000	8 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	131 000	364 000	655 000
Total Current Assets	128 000	164 000	364 000	655 000
Total Assets	7 954 000	8 175 000	8 551 000	9 043 000
Total Equity	−1 019 000	−394 000	202 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 973 000	8 557 000	8 348 000	8 230 000
Creditors	0	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	12 000	0	0
Total Equity and Debt	7 954 000	8 175 000	8 551 000	9 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,33 %	151,27 %	−302,48 %	−64,5 %
Debt-to-Equity Ratio	−8,81	−21,72	41,33	10,11
Operating Profit Margin	−409 %	−387 %	-	−377,68 %
Current Ratio	-	13,67	-	-
Quick Ratio	-	13,67	-	-
Equity Ratio	−0,13	−0,05	0,02	0,09
Gross Profit Margin	100 %	100 %	-	100 %