TR. INVEST AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

11,06 %

Current Ratio

2,45

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 192 000	2 340 000	2 587 000
Net Income	552 000	735 000	444 000	641 000
Total Assets	14 671 000	14 974 000	15 181 000	18 104 000
Total Equity	4 989 000	4 437 000	3 702 000	2 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 192 000	2 340 000	2 587 000
Expenditure	1 205 000	892 000	1 019 000	1 137 000
Operating Profit	1 126 000	1 300 000	1 320 000	1 451 000
Financial Income	0	21 000	14 000	0
Financial Costs	419 000	379 000	765 000	630 000
Financial Balance	−419 000	−358 000	−751 000	−630 000
Earnings Before Tax	708 000	942 000	569 000	821 000
Tax	156 000	207 000	125 000	181 000
Net Income	552 000	735 000	444 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 121 000	14 426 000	14 438 000	17 747 000
Total Current Assets	549 000	547 000	743 000	357 000
Total Assets	14 671 000	14 974 000	15 181 000	18 104 000
Total Retained Equity	4 365 000	3 813 000	3 078 000	2 634 000
Total Equity	4 989 000	4 437 000	3 702 000	2 658 000
Total Long-Term Debt	9 458 000	10 229 000	11 323 000	14 748 000
Total Current Debt	224 000	308 000	156 000	698 000
Total Equity and Debt	14 671 000	14 974 000	15 181 000	18 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−67 000
Other Income	2 332 000	2 192 000	2 340 000	2 654 000
Revenue	2 332 000	2 192 000	2 340 000	2 587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	84 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	1 205 000	892 000	1 019 000	1 137 000
Operating Profit	1 126 000	1 300 000	1 320 000	1 451 000
Financial Income	0	21 000	14 000	0
Financial Costs	419 000	379 000	765 000	630 000
Financial Balance	−419 000	−358 000	−751 000	−630 000
Dividends	0	0	0	0
Net Income	552 000	735 000	444 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 929 000	13 922 000	14 002 000	17 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	0	0
Total Tangible Assets	13 939 000	13 939 000	14 002 000	17 325 000
Total Fiancial Fixed Assets	182 000	487 000	436 000	422 000
Total Fixed Assets	14 121 000	14 426 000	14 438 000	17 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	528 000	743 000	355 000
Total Current Assets	549 000	547 000	743 000	357 000
Total Assets	14 671 000	14 974 000	15 181 000	18 104 000
Total Equity	4 989 000	4 437 000	3 702 000	2 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 458 000	10 229 000	11 323 000	14 748 000
Creditors	5 000	21 000	3 000	311 000
Unpaid Taxes	64 000	79 000	27 000	74 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	129 000
Total Current Debt	224 000	308 000	156 000	698 000
Total Equity and Debt	14 671 000	14 974 000	15 181 000	18 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,06 %	16,57 %	11,99 %	24,12 %
Debt-to-Equity Ratio	1,9	2,31	3,06	5,55
Operating Profit Margin	48,28 %	59,31 %	56,41 %	56,09 %
Current Ratio	2,45	1,78	4,76	0,51
Quick Ratio	2,45	1,78	4,76	0,51
Equity Ratio	0,34	0,3	0,24	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %