TRH HOLDING AS

7049 TRONDHEIM

Finances

Return on Equity

2 107,8 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 972 000	1 976 000	1 481 000	974 000
Total Assets	3 141 000	2 172 000	1 693 000	1 213 000
Total Equity	141 000	169 000	193 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	24 000	25 000	24 000
Operating Profit	−28 000	−24 000	−25 000	−24 000
Financial Income	3 000 000	2 000 000	1 500 000	1 000 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000 000	2 000 000	1 500 000	998 000
Earnings Before Tax	2 972 000	1 976 000	1 475 000	974 000
Tax	0	0	−5 000	0
Net Income	2 972 000	1 976 000	1 481 000	974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	130 000	130 000	130 000
Total Current Assets	3 011 000	2 042 000	1 563 000	1 083 000
Total Assets	3 141 000	2 172 000	1 693 000	1 213 000
Total Retained Equity	48 000	76 000	100 000	119 000
Total Equity	141 000	169 000	193 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000 000	2 003 000	1 500 000	1 000 000
Total Equity and Debt	3 141 000	2 172 000	1 693 000	1 213 000

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	28 000	24 000	25 000	24 000
Operating Profit	−28 000	−24 000	−25 000	−24 000
Financial Income	3 000 000	2 000 000	1 500 000	1 000 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000 000	2 000 000	1 500 000	998 000
Dividends	3 000 000	2 000 000	1 500 000	1 000 000
Net Income	2 972 000	1 976 000	1 481 000	974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	130 000	130 000	130 000	130 000
Total Fixed Assets	130 000	130 000	130 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	42 000	58 000	83 000
Total Current Assets	3 011 000	2 042 000	1 563 000	1 083 000
Total Assets	3 141 000	2 172 000	1 693 000	1 213 000
Total Equity	141 000	169 000	193 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 000 000	1 500 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	3 000 000	2 003 000	1 500 000	1 000 000
Total Equity and Debt	3 141 000	2 172 000	1 693 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 107,8 %	1 169,23 %	767,36 %	457,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	1,02	1,04	1,08
Quick Ratio	1	1,02	1,04	1,08
Equity Ratio	0,04	0,08	0,11	0,18
Gross Profit Margin	-	-	-	-