T&R HOLDING AS

7058 CHARLOTTENLUND

Finances

Return on Equity

−12,79 %

Current Ratio

17,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 895 000	15 219 000	470 000	549 000
Total Assets	15 121 000	17 016 000	4 718 000	4 365 000
Total Equity	14 821 000	17 016 000	1 797 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	297 000	66 000	25 000	24 000
Operating Profit	−297 000	−66 000	−25 000	−24 000
Financial Income	−139 000	15 530 000	716 000	704 000
Financial Costs	1 459 000	247 000	219 000	130 000
Financial Balance	−1 598 000	15 283 000	497 000	574 000
Earnings Before Tax	−1 895 000	15 218 000	472 000	550 000
Tax	0	−1 000	2 000	1 000
Net Income	−1 895 000	15 219 000	470 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 907 000	13 913 000	3 693 000	3 571 000
Total Current Assets	5 214 000	3 103 000	1 025 000	795 000
Total Assets	15 121 000	17 016 000	4 718 000	4 365 000
Total Retained Equity	14 801 000	16 996 000	1 777 000	1 307 000
Total Equity	14 821 000	17 016 000	1 797 000	1 327 000
Total Long-Term Debt	0	0	2 922 000	3 038 000
Total Current Debt	300 000	0	−1 000	0
Total Equity and Debt	15 121 000	17 016 000	4 718 000	4 365 000

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	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	297 000	66 000	25 000	24 000
Operating Profit	−297 000	−66 000	−25 000	−24 000
Financial Income	−139 000	15 530 000	716 000	704 000
Financial Costs	1 459 000	247 000	219 000	130 000
Financial Balance	−1 598 000	15 283 000	497 000	574 000
Dividends	300 000	0	0	0
Net Income	−1 895 000	15 219 000	470 000	549 000

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	9 000	12 000	15 000	0
Fixtures	0	0	0	0
Total Tangible Assets	9 000	12 000	15 000	0
Total Fiancial Fixed Assets	9 898 000	13 901 000	3 678 000	3 571 000
Total Fixed Assets	9 907 000	13 913 000	3 693 000	3 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 214 000	3 100 000	335 000	91 000
Total Current Assets	5 214 000	3 103 000	1 025 000	795 000
Total Assets	15 121 000	17 016 000	4 718 000	4 365 000
Total Equity	14 821 000	17 016 000	1 797 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 922 000	3 038 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	0	0	−3 000	0
Total Current Debt	300 000	0	−1 000	0
Total Equity and Debt	15 121 000	17 016 000	4 718 000	4 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,79 %	89,44 %	26,15 %	41,37 %
Debt-to-Equity Ratio	0	0	1,63	2,29
Operating Profit Margin	-	-	-	-
Current Ratio	17,38	-	−1 025	-
Quick Ratio	17,38	-	−1 025	-
Equity Ratio	0,98	1	0,38	0,3
Gross Profit Margin	-	-	-	-