TRV 123 AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−0,46 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 182 000	1 876 000	1 363 000	1 132 000
Net Income	−55 000	273 000	234 000	139 000
Total Assets	33 854 000	34 502 000	23 759 000	12 573 000
Total Equity	12 065 000	12 120 000	11 847 000	5 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 182 000	1 876 000	1 363 000	1 132 000
Expenditure	1 579 000	1 041 000	669 000	660 000
Operating Profit	603 000	835 000	695 000	472 000
Financial Income	3 000	0	0	0
Financial Costs	677 000	484 000	395 000	294 000
Financial Balance	−674 000	−484 000	−395 000	−294 000
Earnings Before Tax	−70 000	351 000	300 000	178 000
Tax	−15 000	77 000	66 000	39 000
Net Income	−55 000	273 000	234 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 125 000	33 607 000	22 866 000	12 490 000
Total Current Assets	729 000	894 000	892 000	83 000
Total Assets	33 854 000	34 502 000	23 759 000	12 573 000
Total Retained Equity	1 065 000	1 120 000	847 000	613 000
Total Equity	12 065 000	12 120 000	11 847 000	5 613 000
Total Long-Term Debt	21 500 000	22 100 000	11 700 000	6 485 000
Total Current Debt	289 000	281 000	212 000	475 000
Total Equity and Debt	33 854 000	34 502 000	23 759 000	12 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 182 000	1 876 000	1 363 000	1 132 000
Other Income	0	0	0	0
Revenue	2 182 000	1 876 000	1 363 000	1 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	0	15 000	0
Depreciation	760 000	619 000	471 000	309 000
Impairment	0	0	0	0
Expenditure	1 579 000	1 041 000	669 000	660 000
Operating Profit	603 000	835 000	695 000	472 000
Financial Income	3 000	0	0	0
Financial Costs	677 000	484 000	395 000	294 000
Financial Balance	−674 000	−484 000	−395 000	−294 000
Dividends	0	0	0	0
Net Income	−55 000	273 000	234 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	104 000	20 000	0
Real Eastate	32 905 000	33 503 000	22 846 000	12 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 905 000	33 503 000	22 846 000	12 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 125 000	33 607 000	22 866 000	12 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	817 000	853 000	63 000
Total Current Assets	729 000	894 000	892 000	83 000
Total Assets	33 854 000	34 502 000	23 759 000	12 573 000
Total Equity	12 065 000	12 120 000	11 847 000	5 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 500 000	22 100 000	11 700 000	6 485 000
Creditors	28 000	0	0	0
Unpaid Taxes	12 000	28 000	23 000	149 000
Dividends	0	0	0	0
Other Current Debt	148 000	93 000	74 000	276 000
Total Current Debt	289 000	281 000	212 000	475 000
Total Equity and Debt	33 854 000	34 502 000	23 759 000	12 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	2,25 %	1,98 %	2,48 %
Debt-to-Equity Ratio	1,78	1,82	0,99	1,16
Operating Profit Margin	27,64 %	44,51 %	50,99 %	41,7 %
Current Ratio	2,52	3,18	4,21	0,17
Quick Ratio	2,52	3,18	4,21	0,17
Equity Ratio	0,36	0,35	0,5	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %