TROVÅG AS

5009 BERGEN

Finances

Return on Equity

0,3 %

Current Ratio

10 995,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	233 000	13 306 000	−1 065 000	7 555 000
Total Assets	76 969 000	76 733 000	63 425 000	64 552 000
Total Equity	76 962 000	76 729 000	63 424 000	64 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	33 000	32 000	32 000
Operating Profit	−34 000	−33 000	−32 000	−32 000
Financial Income	2 225 000	13 388 000	1 884 000	8 843 000
Financial Costs	1 951 000	50 000	2 917 000	1 243 000
Financial Balance	274 000	13 338 000	−1 033 000	7 600 000
Earnings Before Tax	240 000	13 305 000	−1 064 000	7 568 000
Tax	7 000	0	1 000	13 000
Net Income	233 000	13 306 000	−1 065 000	7 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	4 000	4 000
Total Current Assets	76 969 000	76 729 000	63 421 000	64 548 000
Total Assets	76 969 000	76 733 000	63 425 000	64 552 000
Total Retained Equity	76 862 000	76 629 000	63 324 000	64 389 000
Total Equity	76 962 000	76 729 000	63 424 000	64 489 000
Total Long-Term Debt	0	0	0	51 000
Total Current Debt	7 000	4 000	1 000	13 000
Total Equity and Debt	76 969 000	76 733 000	63 425 000	64 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	33 000	32 000	32 000
Operating Profit	−34 000	−33 000	−32 000	−32 000
Financial Income	2 225 000	13 388 000	1 884 000	8 843 000
Financial Costs	1 951 000	50 000	2 917 000	1 243 000
Financial Balance	274 000	13 338 000	−1 033 000	7 600 000
Dividends	0	0	0	0
Net Income	233 000	13 306 000	−1 065 000	7 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	48 533 000	48 387 000	24 890 000	22 583 000
Cash, Bank	28 436 000	28 342 000	38 531 000	41 965 000
Total Current Assets	76 969 000	76 729 000	63 421 000	64 548 000
Total Assets	76 969 000	76 733 000	63 425 000	64 552 000
Total Equity	76 962 000	76 729 000	63 424 000	64 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	51 000
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	0	0
Total Current Debt	7 000	4 000	1 000	13 000
Total Equity and Debt	76 969 000	76 733 000	63 425 000	64 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	17,34 %	−1,68 %	11,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10 995,57	19 182,25	63 421	4 965,23
Quick Ratio	10 995,57	19 182,25	63 421	4 965,23
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-