TROYE INVEST AS

5307 ASK

Finances

Return on Equity

−0,89 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	8 113 000	526 000	561 000
Net Income	−452 000	20 323 000	5 733 000	−315 000
Total Assets	54 822 000	70 778 000	58 611 000	49 143 000
Total Equity	50 854 000	54 805 000	40 482 000	38 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	8 113 000	526 000	561 000
Expenditure	1 102 000	8 956 000	561 000	1 404 000
Operating Profit	−1 013 000	−841 000	−35 000	−843 000
Financial Income	1 816 000	23 478 000	6 298 000	2 071 000
Financial Costs	1 132 000	1 714 000	492 000	1 543 000
Financial Balance	684 000	21 764 000	5 806 000	528 000
Earnings Before Tax	−329 000	20 923 000	5 771 000	−315 000
Tax	123 000	600 000	38 000	0
Net Income	−452 000	20 323 000	5 733 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 484 000	28 543 000	27 818 000	41 511 000
Total Current Assets	14 339 000	42 236 000	30 794 000	7 632 000
Total Assets	54 822 000	70 778 000	58 611 000	49 143 000
Total Retained Equity	50 327 000	54 279 000	39 956 000	37 723 000
Total Equity	50 854 000	54 805 000	40 482 000	38 249 000
Total Long-Term Debt	0	8 980 000	15 223 000	8 868 000
Total Current Debt	3 969 000	6 993 000	2 906 000	2 027 000
Total Equity and Debt	54 822 000	70 778 000	58 611 000	49 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	7 675 000	155 000	48 000
Other Income	0	438 000	372 000	513 000
Revenue	90 000	8 113 000	526 000	561 000
Cost of Goods Sold	0	7 066 000	0	0
Salary Costs	512 000	146 000	82 000	75 000
Depreciation	187 000	137 000	151 000	264 000
Impairment	0	0	−629 000	629 000
Expenditure	1 102 000	8 956 000	561 000	1 404 000
Operating Profit	−1 013 000	−841 000	−35 000	−843 000
Financial Income	1 816 000	23 478 000	6 298 000	2 071 000
Financial Costs	1 132 000	1 714 000	492 000	1 543 000
Financial Balance	684 000	21 764 000	5 806 000	528 000
Dividends	3 500 000	1 000 000	2 000 000	2 000 000
Net Income	−452 000	20 323 000	5 733 000	−315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	10 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 573 000	1 493 000	1 213 000	639 000
Total Tangible Assets	1 573 000	1 493 000	1 213 000	11 532 000
Total Fiancial Fixed Assets	38 911 000	27 050 000	26 605 000	29 979 000
Total Fixed Assets	40 484 000	28 543 000	27 818 000	41 511 000
Stock	0	0	7 066 000	0
Total Investments	8 424 000	35 601 000	18 202 000	1 924 000
Cash, Bank	739 000	1 070 000	613 000	1 022 000
Total Current Assets	14 339 000	42 236 000	30 794 000	7 632 000
Total Assets	54 822 000	70 778 000	58 611 000	49 143 000
Total Equity	50 854 000	54 805 000	40 482 000	38 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 980 000	15 223 000	8 868 000
Creditors	21 000	0	124 000	23 000
Unpaid Taxes	0	32 000	1 000	0
Dividends	3 500 000	1 000 000	2 000 000	2 000 000
Other Current Debt	412 000	324 000	782 000	4 000
Total Current Debt	3 969 000	6 993 000	2 906 000	2 027 000
Total Equity and Debt	54 822 000	70 778 000	58 611 000	49 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	37,08 %	14,16 %	−0,82 %
Debt-to-Equity Ratio	0	0,16	0,38	0,23
Operating Profit Margin	−1 125,56 %	−10,37 %	−6,65 %	−150,27 %
Current Ratio	3,61	6,04	10,6	3,77
Quick Ratio	3,61	6,04	−7,4	3,77
Equity Ratio	0,93	0,77	0,69	0,78
Gross Profit Margin	100 %	12,91 %	100 %	100 %