TRS - UTVIKLING AS

3570 ÅL

Finances

Share Ownership

Return on Equity

3,56 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	298 000	337 000	327 000
Net Income	41 000	56 000	63 000	76 000
Total Assets	2 436 000	2 501 000	2 530 000	2 590 000
Total Equity	1 153 000	1 112 000	1 056 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	298 000	337 000	327 000
Expenditure	165 000	173 000	194 000	142 000
Operating Profit	118 000	125 000	143 000	185 000
Financial Income	0	0	0	0
Financial Costs	64 000	53 000	62 000	88 000
Financial Balance	−64 000	−53 000	−62 000	−88 000
Earnings Before Tax	53 000	72 000	81 000	97 000
Tax	12 000	16 000	18 000	21 000
Net Income	41 000	56 000	63 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 369 000	2 434 000	2 499 000	2 564 000
Total Current Assets	67 000	67 000	31 000	26 000
Total Assets	2 436 000	2 501 000	2 530 000	2 590 000
Total Retained Equity	1 053 000	1 012 000	956 000	893 000
Total Equity	1 153 000	1 112 000	1 056 000	993 000
Total Long-Term Debt	995 000	1 177 000	1 370 000	1 467 000
Total Current Debt	288 000	211 000	104 000	131 000
Total Equity and Debt	2 436 000	2 501 000	2 530 000	2 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	283 000	298 000	337 000	327 000
Revenue	283 000	298 000	337 000	327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	165 000	173 000	194 000	142 000
Operating Profit	118 000	125 000	143 000	185 000
Financial Income	0	0	0	0
Financial Costs	64 000	53 000	62 000	88 000
Financial Balance	−64 000	−53 000	−62 000	−88 000
Dividends	0	0	0	0
Net Income	41 000	56 000	63 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 369 000	2 434 000	2 499 000	2 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 369 000	2 434 000	2 499 000	2 564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 369 000	2 434 000	2 499 000	2 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	29 000	17 000	11 000
Total Current Assets	67 000	67 000	31 000	26 000
Total Assets	2 436 000	2 501 000	2 530 000	2 590 000
Total Equity	1 153 000	1 112 000	1 056 000	993 000
Short-Term Group Debt	142 000	135 000	0	85 000
Total Long-Term Debt	995 000	1 177 000	1 370 000	1 467 000
Creditors	2 000	3 000	8 000	2 000
Unpaid Taxes	6 000	5 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	85 000	39 000	39 000	41 000
Total Current Debt	288 000	211 000	104 000	131 000
Total Equity and Debt	2 436 000	2 501 000	2 530 000	2 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	5,04 %	5,97 %	7,65 %
Debt-to-Equity Ratio	0,86	1,06	1,3	1,48
Operating Profit Margin	41,7 %	41,95 %	42,43 %	56,57 %
Current Ratio	0,23	0,32	0,3	0,2
Quick Ratio	0,23	0,32	0,3	0,2
Equity Ratio	0,47	0,44	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %