T.R HOLDING AS

1719 GREÅKER

Finances

Return on Equity

55,42 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 046 000	3 148 000	34 000	−21 000
Total Assets	7 979 000	4 148 000	154 000	75 000
Total Equity	7 301 000	3 255 000	107 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	372 000	17 000	16 000	21 000
Operating Profit	−371 000	−17 000	−16 000	−21 000
Financial Income	4 431 000	3 171 000	50 000	0
Financial Costs	13 000	0	0	0
Financial Balance	4 418 000	3 171 000	50 000	0
Earnings Before Tax	4 046 000	3 154 000	34 000	−21 000
Tax	0	6 000	0	0
Net Income	4 046 000	3 148 000	34 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 208 000	135 000	120 000	75 000
Total Current Assets	771 000	4 013 000	34 000	0
Total Assets	7 979 000	4 148 000	154 000	75 000
Total Retained Equity	7 207 000	3 161 000	13 000	−21 000
Total Equity	7 301 000	3 255 000	107 000	73 000
Total Long-Term Debt	0	262 000	47 000	2 000
Total Current Debt	678 000	631 000	0	0
Total Equity and Debt	7 979 000	4 148 000	154 000	75 000

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	173 000	0	0	0
Depreciation	97 000	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	17 000	16 000	21 000
Operating Profit	−371 000	−17 000	−16 000	−21 000
Financial Income	4 431 000	3 171 000	50 000	0
Financial Costs	13 000	0	0	0
Financial Balance	4 418 000	3 171 000	50 000	0
Dividends	0	0	0	0
Net Income	4 046 000	3 148 000	34 000	−21 000

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	1 358 000	0	0	0
Total Tangible Assets	1 358 000	0	0	0
Total Fiancial Fixed Assets	5 850 000	135 000	120 000	75 000
Total Fixed Assets	7 208 000	135 000	120 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	2 288 000	9 000	0
Total Current Assets	771 000	4 013 000	34 000	0
Total Assets	7 979 000	4 148 000	154 000	75 000
Total Equity	7 301 000	3 255 000	107 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	262 000	47 000	2 000
Creditors	5 000	0	0	0
Unpaid Taxes	131 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	541 000	625 000	0	0
Total Current Debt	678 000	631 000	0	0
Total Equity and Debt	7 979 000	4 148 000	154 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,42 %	96,71 %	31,78 %	−28,77 %
Debt-to-Equity Ratio	0	0,08	0,44	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	1,14	6,36	-	-
Quick Ratio	1,14	6,36	-	-
Equity Ratio	0,92	0,78	0,69	0,97
Gross Profit Margin	-	-	-	-