TRR INVEST AS

7332 LØKKEN VERK

Finances

Return on Equity

9,25 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 588 910 000	4 273 279 000	3 342 939 000	3 126 572 000
Net Income	59 560 000	164 026 000	44 982 000	24 704 000
Total Assets	2 354 180 000	2 037 782 000	1 596 691 000	1 465 721 000
Total Equity	643 843 000	597 961 000	490 996 000	462 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 588 910 000	4 273 279 000	3 342 939 000	3 126 572 000
Expenditure	4 481 873 000	4 049 305 000	3 264 870 000	3 069 832 000
Operating Profit	107 037 000	223 974 000	78 069 000	56 740 000
Financial Income	8 566 000	6 957 000	5 839 000	4 854 000
Financial Costs	38 202 000	24 218 000	23 807 000	26 535 000
Financial Balance	−29 636 000	−17 261 000	−17 968 000	−21 681 000
Earnings Before Tax	77 401 000	206 713 000	60 101 000	35 059 000
Tax	17 841 000	42 687 000	15 119 000	10 355 000
Net Income	59 560 000	164 026 000	44 982 000	24 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 101 000	823 984 000	752 840 000	728 435 000
Total Current Assets	1 429 079 000	1 213 798 000	843 851 000	737 286 000
Total Assets	2 354 180 000	2 037 782 000	1 596 691 000	1 465 721 000
Total Retained Equity	642 843 000	596 961 000	489 996 000	461 113 000
Total Equity	643 843 000	597 961 000	490 996 000	462 113 000
Total Long-Term Debt	769 120 000	500 812 000	468 723 000	440 301 000
Total Current Debt	941 217 000	939 009 000	636 972 000	563 307 000
Total Equity and Debt	2 354 180 000	2 037 782 000	1 596 691 000	1 465 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 554 591 000	4 239 616 000	3 272 723 000	3 059 110 000
Other Income	34 319 000	33 663 000	70 216 000	67 462 000
Revenue	4 588 910 000	4 273 279 000	3 342 939 000	3 126 572 000
Cost of Goods Sold	3 503 413 000	3 153 502 000	2 520 737 000	2 372 091 000
Salary Costs	481 816 000	453 710 000	372 194 000	347 349 000
Depreciation	69 440 000	64 876 000	61 276 000	57 585 000
Impairment	2 500 000	7 228 000	1 278 000	0
Expenditure	4 481 873 000	4 049 305 000	3 264 870 000	3 069 832 000
Operating Profit	107 037 000	223 974 000	78 069 000	56 740 000
Financial Income	8 566 000	6 957 000	5 839 000	4 854 000
Financial Costs	38 202 000	24 218 000	23 807 000	26 535 000
Financial Balance	−29 636 000	−17 261 000	−17 968 000	−21 681 000
Dividends	0	0	0	0
Net Income	59 560 000	164 026 000	44 982 000	24 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	43 866 000	98 100 000	80 979 000	58 939 000
Total Intangible Assets	129 936 000	100 510 000	81 690 000	58 939 000
Real Eastate	641 405 000	605 549 000	564 191 000	555 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 005 000	50 175 000	49 723 000	46 612 000
Total Tangible Assets	705 410 000	655 724 000	613 914 000	602 432 000
Total Fiancial Fixed Assets	89 755 000	67 750 000	57 236 000	67 064 000
Total Fixed Assets	925 101 000	823 984 000	752 840 000	728 435 000
Stock	1 006 674 000	808 813 000	575 719 000	497 349 000
Total Investments	696 000	696 000	0	0
Cash, Bank	9 073 000	5 965 000	7 341 000	15 331 000
Total Current Assets	1 429 079 000	1 213 798 000	843 851 000	737 286 000
Total Assets	2 354 180 000	2 037 782 000	1 596 691 000	1 465 721 000
Total Equity	643 843 000	597 961 000	490 996 000	462 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	769 120 000	500 812 000	468 723 000	440 301 000
Creditors	497 531 000	457 901 000	321 793 000	250 775 000
Unpaid Taxes	77 354 000	79 661 000	58 813 000	54 676 000
Dividends	0	0	0	0
Other Current Debt	119 259 000	86 494 000	53 632 000	54 283 000
Total Current Debt	941 217 000	939 009 000	636 972 000	563 307 000
Total Equity and Debt	2 354 180 000	2 037 782 000	1 596 691 000	1 465 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	27,43 %	9,16 %	5,35 %
Debt-to-Equity Ratio	1,19	0,84	0,95	0,95
Operating Profit Margin	2,33 %	5,24 %	2,34 %	1,81 %
Current Ratio	1,52	1,29	1,32	1,31
Quick Ratio	−21,83	9,32	13,78	11,18
Equity Ratio	0,27	0,29	0,31	0,32
Gross Profit Margin	23,65 %	26,2 %	24,6 %	24,13 %