TROST HOLDING AS

3111 TØNSBERG

Finances

Return on Equity

41,54 %

Current Ratio

13,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 367 000	2 631 000	1 196 000	1 699 000
Total Assets	8 620 000	7 239 000	4 611 000	3 913 000
Total Equity	8 106 000	5 239 000	4 608 000	3 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 000	102 000	85 000	81 000
Operating Profit	−90 000	−102 000	−85 000	−81 000
Financial Income	3 468 000	2 746 000	1 328 000	1 780 000
Financial Costs	2 000	13 000	47 000	0
Financial Balance	3 466 000	2 733 000	1 281 000	1 780 000
Earnings Before Tax	3 376 000	2 631 000	1 196 000	1 699 000
Tax	9 000	0	0	0
Net Income	3 367 000	2 631 000	1 196 000	1 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 562 000	1 562 000	1 224 000	225 000
Total Current Assets	7 058 000	5 678 000	3 387 000	3 688 000
Total Assets	8 620 000	7 239 000	4 611 000	3 913 000
Total Retained Equity	8 076 000	5 209 000	4 578 000	3 883 000
Total Equity	8 106 000	5 239 000	4 608 000	3 913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	514 000	2 000 000	3 000	0
Total Equity and Debt	8 620 000	7 239 000	4 611 000	3 913 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	102 000	85 000	81 000
Operating Profit	−90 000	−102 000	−85 000	−81 000
Financial Income	3 468 000	2 746 000	1 328 000	1 780 000
Financial Costs	2 000	13 000	47 000	0
Financial Balance	3 466 000	2 733 000	1 281 000	1 780 000
Dividends	500 000	0	0	0
Net Income	3 367 000	2 631 000	1 196 000	1 699 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 562 000	1 562 000	1 224 000	225 000
Total Fixed Assets	1 562 000	1 562 000	1 224 000	225 000
Stock	0	0	0	0
Total Investments	6 159 000	3 445 000	2 103 000	2 949 000
Cash, Bank	899 000	2 232 000	1 283 000	738 000
Total Current Assets	7 058 000	5 678 000	3 387 000	3 688 000
Total Assets	8 620 000	7 239 000	4 611 000	3 913 000
Total Equity	8 106 000	5 239 000	4 608 000	3 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	500 000	2 000 000	0	0
Total Current Debt	514 000	2 000 000	3 000	0
Total Equity and Debt	8 620 000	7 239 000	4 611 000	3 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,54 %	50,22 %	25,95 %	43,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,73	2,84	1 129	-
Quick Ratio	13,73	2,84	1 129	-
Equity Ratio	0,94	0,72	1	1
Gross Profit Margin	-	-	-	-