TRER HOLDING AS

4615 KRISTIANSAND S

Finances

Return on Equity

−82,17 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−811 000	−701 000	694 000	175 000
Total Assets	2 111 000	2 881 000	3 107 000	2 507 000
Total Equity	987 000	1 798 000	2 500 000	2 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	52 000	19 000	21 000
Operating Profit	−42 000	−52 000	−19 000	−21 000
Financial Income	132 000	391 000	802 000	197 000
Financial Costs	901 000	1 041 000	80 000	0
Financial Balance	−769 000	−650 000	722 000	197 000
Earnings Before Tax	−811 000	−701 000	704 000	176 000
Tax	0	0	10 000	1 000
Net Income	−811 000	−701 000	694 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	275 000	275 000	597 000
Total Current Assets	1 836 000	2 607 000	2 833 000	1 910 000
Total Assets	2 111 000	2 881 000	3 107 000	2 507 000
Total Retained Equity	965 000	1 776 000	2 477 000	2 183 000
Total Equity	987 000	1 798 000	2 500 000	2 205 000
Total Long-Term Debt	343 000	438 000	0	0
Total Current Debt	781 000	645 000	608 000	302 000
Total Equity and Debt	2 111 000	2 881 000	3 107 000	2 507 000

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	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	52 000	19 000	21 000
Operating Profit	−42 000	−52 000	−19 000	−21 000
Financial Income	132 000	391 000	802 000	197 000
Financial Costs	901 000	1 041 000	80 000	0
Financial Balance	−769 000	−650 000	722 000	197 000
Dividends	0	0	400 000	0
Net Income	−811 000	−701 000	694 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	275 000	275 000	275 000	275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	275 000	275 000	275 000	275 000
Total Fiancial Fixed Assets	0	0	0	322 000
Total Fixed Assets	275 000	275 000	275 000	597 000
Stock	0	0	0	0
Total Investments	1 705 000	2 199 000	1 481 000	1 772 000
Cash, Bank	86 000	142 000	1 352 000	139 000
Total Current Assets	1 836 000	2 607 000	2 833 000	1 910 000
Total Assets	2 111 000	2 881 000	3 107 000	2 507 000
Total Equity	987 000	1 798 000	2 500 000	2 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	438 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	0
Other Current Debt	781 000	645 000	198 000	301 000
Total Current Debt	781 000	645 000	608 000	302 000
Total Equity and Debt	2 111 000	2 881 000	3 107 000	2 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,17 %	−38,99 %	27,76 %	7,94 %
Debt-to-Equity Ratio	0,35	0,24	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,35	4,04	4,66	6,32
Quick Ratio	2,35	4,04	4,66	6,32
Equity Ratio	0,47	0,62	0,8	0,88
Gross Profit Margin	-	-	-	-