TROVE 12 AS

0352 OSLO

Finances

Share Ownership

Return on Equity

17,59 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 722 000	2 529 000	1 906 000	1 873 000
Net Income	1 596 000	1 519 000	813 000	597 000
Total Assets	16 751 000	20 822 000	18 066 000	22 346 000
Total Equity	9 074 000	7 478 000	2 913 000	2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 722 000	2 529 000	1 906 000	1 873 000
Expenditure	589 000	533 000	515 000	1 188 000
Operating Profit	2 133 000	1 997 000	1 391 000	685 000
Financial Income	12 000	4 000	24 000	22 000
Financial Costs	99 000	53 000	110 000	204 000
Financial Balance	−87 000	−49 000	−86 000	−182 000
Earnings Before Tax	2 046 000	1 948 000	1 306 000	502 000
Tax	450 000	428 000	493 000	−95 000
Net Income	1 596 000	1 519 000	813 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 708 000	16 884 000	17 060 000	21 394 000
Total Current Assets	43 000	3 939 000	1 006 000	952 000
Total Assets	16 751 000	20 822 000	18 066 000	22 346 000
Total Retained Equity	8 965 000	7 369 000	2 804 000	1 263 000
Total Equity	9 074 000	7 478 000	2 913 000	2 100 000
Total Long-Term Debt	7 569 000	13 240 000	15 041 000	20 091 000
Total Current Debt	107 000	104 000	111 000	154 000
Total Equity and Debt	16 751 000	20 822 000	18 066 000	22 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	0	0
Other Income	2 722 000	2 504 000	1 906 000	1 873 000
Revenue	2 722 000	2 529 000	1 906 000	1 873 000
Cost of Goods Sold	0	0	0	60 000
Salary Costs	0	0	0	0
Depreciation	176 000	176 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	589 000	533 000	515 000	1 188 000
Operating Profit	2 133 000	1 997 000	1 391 000	685 000
Financial Income	12 000	4 000	24 000	22 000
Financial Costs	99 000	53 000	110 000	204 000
Financial Balance	−87 000	−49 000	−86 000	−182 000
Dividends	0	0	0	0
Net Income	1 596 000	1 519 000	813 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 708 000	16 884 000	17 060 000	17 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 708 000	16 884 000	17 060 000	17 234 000
Total Fiancial Fixed Assets	0	0	0	4 159 000
Total Fixed Assets	16 708 000	16 884 000	17 060 000	21 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	33 000	53 000	0
Total Current Assets	43 000	3 939 000	1 006 000	952 000
Total Assets	16 751 000	20 822 000	18 066 000	22 346 000
Total Equity	9 074 000	7 478 000	2 913 000	2 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 569 000	13 240 000	15 041 000	20 091 000
Creditors	5 000	0	31 000	58 000
Unpaid Taxes	102 000	104 000	80 000	96 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	107 000	104 000	111 000	154 000
Total Equity and Debt	16 751 000	20 822 000	18 066 000	22 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,59 %	20,31 %	27,91 %	28,43 %
Debt-to-Equity Ratio	0,83	1,77	5,16	9,57
Operating Profit Margin	78,36 %	78,96 %	72,98 %	36,57 %
Current Ratio	0,4	37,88	9,06	6,18
Quick Ratio	0,4	37,88	9,06	6,18
Equity Ratio	0,54	0,36	0,16	0,09
Gross Profit Margin	100 %	100 %	100 %	96,8 %