TRV 10 AS

1178 OSLO

Finances

Share Ownership

Return on Equity

9,91 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	836 000	824 000	667 000
Net Income	529 000	542 000	528 000	354 000
Total Assets	6 041 000	5 508 000	5 418 000	5 496 000
Total Equity	5 337 000	4 808 000	4 266 000	3 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	836 000	824 000	667 000
Expenditure	191 000	141 000	148 000	230 000
Operating Profit	675 000	695 000	677 000	437 000
Financial Income	3 000	0	0	17 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	17 000
Earnings Before Tax	678 000	695 000	677 000	454 000
Tax	149 000	153 000	149 000	100 000
Net Income	529 000	542 000	528 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 069 000	4 161 000	4 253 000	4 350 000
Total Current Assets	972 000	1 347 000	1 166 000	1 145 000
Total Assets	6 041 000	5 508 000	5 418 000	5 496 000
Total Retained Equity	2 663 000	2 134 000	1 592 000	1 064 000
Total Equity	5 337 000	4 808 000	4 266 000	3 738 000
Total Long-Term Debt	88 000	79 000	68 000	56 000
Total Current Debt	616 000	621 000	1 085 000	1 702 000
Total Equity and Debt	6 041 000	5 508 000	5 418 000	5 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 000	836 000	0	0
Other Income	0	0	824 000	667 000
Revenue	866 000	836 000	824 000	667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	191 000	141 000	148 000	230 000
Operating Profit	675 000	695 000	677 000	437 000
Financial Income	3 000	0	0	17 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	17 000
Dividends	0	0	0	1 600 000
Net Income	529 000	542 000	528 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 069 000	4 161 000	4 253 000	4 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 069 000	4 161 000	4 253 000	4 350 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	5 069 000	4 161 000	4 253 000	4 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	972 000	1 347 000	1 159 000	0
Total Current Assets	972 000	1 347 000	1 166 000	1 145 000
Total Assets	6 041 000	5 508 000	5 418 000	5 496 000
Total Equity	5 337 000	4 808 000	4 266 000	3 738 000
Short-Term Group Debt	0	3 000	471 000	0
Total Long-Term Debt	88 000	79 000	68 000	56 000
Creditors	0	0	1 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 600 000
Other Current Debt	476 000	476 000	476 000	0
Total Current Debt	616 000	621 000	1 085 000	1 702 000
Total Equity and Debt	6 041 000	5 508 000	5 418 000	5 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,91 %	11,27 %	12,38 %	9,47 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	77,94 %	83,13 %	82,16 %	65,52 %
Current Ratio	1,58	2,17	1,07	0,67
Quick Ratio	1,58	2,17	1,07	0,67
Equity Ratio	0,88	0,87	0,79	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %