TRV GRUPPEN AS

7080 HEIMDAL

Finances

Return on Equity

13,91 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 796 000	552 104 000	471 669 000	448 681 000
Net Income	18 137 000	19 736 000	21 722 000	3 306 000
Total Assets	495 230 000	484 787 000	477 646 000	446 839 000
Total Equity	130 371 000	119 235 000	104 708 000	89 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 796 000	552 104 000	471 669 000	448 681 000
Expenditure	560 785 000	518 378 000	432 224 000	431 938 000
Operating Profit	31 293 000	29 082 000	31 761 000	10 230 000
Financial Income	2 759 000	1 570 000	2 653 000	3 073 000
Financial Costs	10 114 000	5 048 000	6 571 000	8 016 000
Financial Balance	−7 355 000	−3 478 000	−3 918 000	−4 943 000
Earnings Before Tax	23 938 000	25 603 000	27 842 000	5 286 000
Tax	5 801 000	5 868 000	6 120 000	1 980 000
Net Income	18 137 000	19 736 000	21 722 000	3 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 967 000	350 113 000	341 315 000	332 609 000
Total Current Assets	134 263 000	134 673 000	136 331 000	114 229 000
Total Assets	495 230 000	484 787 000	477 646 000	446 839 000
Total Retained Equity	116 444 000	109 910 000	95 384 000	80 662 000
Total Equity	130 371 000	119 235 000	104 708 000	89 986 000
Total Long-Term Debt	239 936 000	234 873 000	264 374 000	266 993 000
Total Current Debt	124 922 000	114 886 000	108 564 000	89 860 000
Total Equity and Debt	495 230 000	484 787 000	477 646 000	446 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 172 000	549 881 000	471 426 000	448 794 000
Other Income	3 625 000	2 223 000	243 000	−113 000
Revenue	593 796 000	552 104 000	471 669 000	448 681 000
Cost of Goods Sold	243 245 000	217 482 000	160 791 000	169 435 000
Salary Costs	193 088 000	179 410 000	160 597 000	152 505 000
Depreciation	49 242 000	46 172 000	46 787 000	47 162 000
Impairment	0	0	59 000	1 000
Expenditure	560 785 000	518 378 000	432 224 000	431 938 000
Operating Profit	31 293 000	29 082 000	31 761 000	10 230 000
Financial Income	2 759 000	1 570 000	2 653 000	3 073 000
Financial Costs	10 114 000	5 048 000	6 571 000	8 016 000
Financial Balance	−7 355 000	−3 478 000	−3 918 000	−4 943 000
Dividends	7 000 000	5 000 000	7 000 000	0
Net Income	18 137 000	19 736 000	21 722 000	3 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 578 000	525 000	394 000	221 000
Real Eastate	148 790 000	154 017 000	155 901 000	160 597 000
Machinery and Plant Facilities	41 070 000	49 299 000	45 369 000	52 416 000
Fixtures	130 301 000	112 280 000	116 958 000	103 602 000
Total Tangible Assets	320 161 000	315 596 000	318 228 000	316 615 000
Total Fiancial Fixed Assets	39 229 000	33 992 000	22 692 000	15 773 000
Total Fixed Assets	360 967 000	350 113 000	341 315 000	332 609 000
Stock	12 214 000	13 941 000	11 428 000	7 365 000
Total Investments	2 477 000	2 410 000	2 378 000	2 312 000
Cash, Bank	17 956 000	48 394 000	70 151 000	58 066 000
Total Current Assets	134 263 000	134 673 000	136 331 000	114 229 000
Total Assets	495 230 000	484 787 000	477 646 000	446 839 000
Total Equity	130 371 000	119 235 000	104 708 000	89 986 000
Short-Term Group Debt	7 000 000	5 000 000	7 000 000	0
Total Long-Term Debt	239 936 000	234 873 000	264 374 000	266 993 000
Creditors	60 228 000	47 584 000	37 743 000	38 009 000
Unpaid Taxes	16 582 000	17 208 000	18 419 000	15 877 000
Dividends	7 000 000	5 000 000	7 000 000	0
Other Current Debt	37 029 000	41 835 000	41 095 000	35 967 000
Total Current Debt	124 922 000	114 886 000	108 564 000	89 860 000
Total Equity and Debt	495 230 000	484 787 000	477 646 000	446 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,91 %	16,55 %	20,75 %	3,67 %
Debt-to-Equity Ratio	1,84	1,97	2,52	2,97
Operating Profit Margin	5,27 %	5,27 %	6,73 %	2,28 %
Current Ratio	1,07	1,17	1,26	1,27
Quick Ratio	1,19	1,33	1,4	1,38
Equity Ratio	0,26	0,25	0,22	0,2
Gross Profit Margin	59,04 %	60,61 %	65,91 %	62,24 %