T-RR EIENDOM AS

8006 BODØ

Finances

Share Ownership

Return on Equity

59,27 %

Current Ratio

0,03

Debt-to-Equity Ratio

−9,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	649 000	18 633 000	20 364 000
Net Income	−879 000	−960 000	−2 080 000	327 000
Total Assets	19 224 000	19 763 000	20 368 000	56 328 000
Total Equity	−1 483 000	−604 000	356 000	2 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	649 000	18 633 000	20 364 000
Expenditure	1 250 000	1 244 000	2 243 000	1 414 000
Operating Profit	−602 000	−596 000	−1 179 000	2 614 000
Financial Income	0	0	42 000	0
Financial Costs	526 000	636 000	1 530 000	2 194 000
Financial Balance	−526 000	−636 000	−1 488 000	−2 194 000
Earnings Before Tax	−1 127 000	−1 231 000	−2 667 000	420 000
Tax	−248 000	−271 000	−586 000	92 000
Net Income	−879 000	−960 000	−2 080 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 037 000	19 188 000	19 779 000	20 280 000
Total Current Assets	187 000	575 000	589 000	36 048 000
Total Assets	19 224 000	19 763 000	20 368 000	56 328 000
Total Retained Equity	−4 583 000	−3 704 000	−2 744 000	−663 000
Total Equity	−1 483 000	−604 000	356 000	2 437 000
Total Long-Term Debt	14 246 000	14 334 000	13 476 000	43 030 000
Total Current Debt	6 462 000	6 033 000	6 535 000	10 862 000
Total Equity and Debt	19 224 000	19 763 000	20 368 000	56 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	640 000	18 497 000	20 283 000
Other Income	167 000	9 000	136 000	80 000
Revenue	648 000	649 000	18 633 000	20 364 000
Cost of Goods Sold	0	0	686 000	309 000
Salary Costs	0	0	0	0
Depreciation	654 000	706 000	687 000	617 000
Impairment	0	0	0	0
Expenditure	1 250 000	1 244 000	2 243 000	1 414 000
Operating Profit	−602 000	−596 000	−1 179 000	2 614 000
Financial Income	0	0	42 000	0
Financial Costs	526 000	636 000	1 530 000	2 194 000
Financial Balance	−526 000	−636 000	−1 488 000	−2 194 000
Dividends	0	0	0	0
Net Income	−879 000	−960 000	−2 080 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	110 000	184 000	257 000	331 000
Total Intangible Assets	110 000	184 000	257 000	331 000
Real Eastate	18 927 000	19 005 000	19 522 000	19 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 927 000	19 005 000	19 522 000	19 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 037 000	19 188 000	19 779 000	20 280 000
Stock	0	0	0	16 036 000
Total Investments	0	0	0	0
Cash, Bank	1 000	353 000	67 000	18 000
Total Current Assets	187 000	575 000	589 000	36 048 000
Total Assets	19 224 000	19 763 000	20 368 000	56 328 000
Total Equity	−1 483 000	−604 000	356 000	2 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 246 000	14 334 000	13 476 000	43 030 000
Creditors	110 000	12 000	599 000	2 907 000
Unpaid Taxes	0	3 000	21 000	−427 000
Dividends	0	0	0	0
Other Current Debt	6 352 000	6 017 000	5 916 000	7 800 000
Total Current Debt	6 462 000	6 033 000	6 535 000	10 862 000
Total Equity and Debt	19 224 000	19 763 000	20 368 000	56 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,27 %	158,94 %	−584,27 %	13,42 %
Debt-to-Equity Ratio	−9,61	−23,73	37,85	17,66
Operating Profit Margin	−92,9 %	−91,83 %	−6,33 %	12,84 %
Current Ratio	0,03	0,1	0,09	3,32
Quick Ratio	0,03	0,1	0,09	−6,97
Equity Ratio	−0,08	−0,03	0,02	0,04
Gross Profit Margin	100 %	100 %	96,32 %	98,48 %