TRJ HOLDING AS

5131 NYBORG

Finances

Return on Equity

−4,64 %

Current Ratio

1,98

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 182 000	187 126 000	176 350 000	172 099 000
Net Income	−2 150 000	4 351 000	6 134 000	5 316 000
Total Assets	261 610 000	251 990 000	255 729 000	223 570 000
Total Equity	46 323 000	48 473 000	44 122 000	40 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 182 000	187 126 000	176 350 000	172 099 000
Expenditure	204 816 000	177 532 000	166 822 000	164 199 000
Operating Profit	2 367 000	9 595 000	9 528 000	7 901 000
Financial Income	1 923 000	404 000	204 000	304 000
Financial Costs	7 226 000	4 134 000	1 871 000	1 398 000
Financial Balance	−5 303 000	−3 730 000	−1 667 000	−1 094 000
Earnings Before Tax	−2 935 000	5 864 000	7 861 000	6 807 000
Tax	−786 000	1 514 000	1 727 000	1 491 000
Net Income	−2 150 000	4 351 000	6 134 000	5 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 145 000	199 342 000	202 561 000	171 047 000
Total Current Assets	69 465 000	52 648 000	53 168 000	52 524 000
Total Assets	261 610 000	251 990 000	255 729 000	223 570 000
Total Retained Equity	43 823 000	45 973 000	41 622 000	38 488 000
Total Equity	46 323 000	48 473 000	44 122 000	40 988 000
Total Long-Term Debt	180 219 000	180 896 000	185 233 000	133 054 000
Total Current Debt	35 068 000	22 621 000	26 374 000	49 528 000
Total Equity and Debt	261 610 000	251 990 000	255 729 000	223 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 424 000	172 934 000	168 672 000	168 655 000
Other Income	11 758 000	14 191 000	7 679 000	3 445 000
Revenue	207 182 000	187 126 000	176 350 000	172 099 000
Cost of Goods Sold	110 470 000	88 120 000	83 397 000	80 213 000
Salary Costs	46 474 000	45 662 000	45 783 000	45 089 000
Depreciation	15 374 000	13 872 000	11 226 000	8 918 000
Impairment	0	0	0	0
Expenditure	204 816 000	177 532 000	166 822 000	164 199 000
Operating Profit	2 367 000	9 595 000	9 528 000	7 901 000
Financial Income	1 923 000	404 000	204 000	304 000
Financial Costs	7 226 000	4 134 000	1 871 000	1 398 000
Financial Balance	−5 303 000	−3 730 000	−1 667 000	−1 094 000
Dividends	0	0	3 000 000	0
Net Income	−2 150 000	4 351 000	6 134 000	5 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 263 000	0	0	0
Total Intangible Assets	1 340 000	0	0	450 000
Real Eastate	160 315 000	159 659 000	166 103 000	134 516 000
Machinery and Plant Facilities	5 186 000	4 869 000	3 896 000	5 134 000
Fixtures	1 945 000	1 692 000	1 867 000	509 000
Total Tangible Assets	190 779 000	196 830 000	200 201 000	168 140 000
Total Fiancial Fixed Assets	25 000	2 512 000	2 360 000	2 456 000
Total Fixed Assets	192 145 000	199 342 000	202 561 000	171 047 000
Stock	32 059 000	22 165 000	26 981 000	16 333 000
Total Investments	0	0	0	0
Cash, Bank	12 707 000	13 082 000	3 993 000	7 504 000
Total Current Assets	69 465 000	52 648 000	53 168 000	52 524 000
Total Assets	261 610 000	251 990 000	255 729 000	223 570 000
Total Equity	46 323 000	48 473 000	44 122 000	40 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 219 000	180 896 000	185 233 000	133 054 000
Creditors	18 159 000	9 574 000	12 121 000	38 676 000
Unpaid Taxes	6 371 000	5 462 000	3 889 000	5 130 000
Dividends	0	0	3 000 000	0
Other Current Debt	10 538 000	7 586 000	6 940 000	4 404 000
Total Current Debt	35 068 000	22 621 000	26 374 000	49 528 000
Total Equity and Debt	261 610 000	251 990 000	255 729 000	223 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,64 %	8,98 %	13,9 %	12,97 %
Debt-to-Equity Ratio	3,89	3,73	4,2	3,25
Operating Profit Margin	1,14 %	5,13 %	5,4 %	4,59 %
Current Ratio	1,98	2,33	2,02	1,06
Quick Ratio	23,09	115,46	−87,59	1,58
Equity Ratio	0,18	0,19	0,17	0,18
Gross Profit Margin	46,68 %	52,91 %	52,71 %	53,39 %