T R HOLDING AS

3721 SKIEN

Finances

Return on Equity

20,39 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	367 000	223 000	−24 000	−4 000
Total Assets	2 643 000	2 895 000	2 642 000	2 663 000
Total Equity	1 800 000	1 839 000	1 866 000	1 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	26 000	22 000	21 000
Operating Profit	−35 000	−26 000	−22 000	−21 000
Financial Income	406 000	250 000	0	20 000
Financial Costs	4 000	1 000	2 000	3 000
Financial Balance	402 000	249 000	−2 000	17 000
Earnings Before Tax	367 000	223 000	−24 000	−4 000
Tax	0	0	0	0
Net Income	367 000	223 000	−24 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 641 000	2 641 000	2 641 000	2 641 000
Total Current Assets	2 000	254 000	1 000	22 000
Total Assets	2 643 000	2 895 000	2 642 000	2 663 000
Total Retained Equity	1 681 000	1 720 000	1 747 000	1 771 000
Total Equity	1 800 000	1 839 000	1 866 000	1 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	844 000	1 057 000	776 000	773 000
Total Equity and Debt	2 643 000	2 895 000	2 642 000	2 663 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	26 000	22 000	21 000
Operating Profit	−35 000	−26 000	−22 000	−21 000
Financial Income	406 000	250 000	0	20 000
Financial Costs	4 000	1 000	2 000	3 000
Financial Balance	402 000	249 000	−2 000	17 000
Dividends	406 000	250 000	0	0
Net Income	367 000	223 000	−24 000	−4 000

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	2 641 000	2 641 000	2 641 000	2 641 000
Total Fixed Assets	2 641 000	2 641 000	2 641 000	2 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	1 000	2 000
Total Current Assets	2 000	254 000	1 000	22 000
Total Assets	2 643 000	2 895 000	2 642 000	2 663 000
Total Equity	1 800 000	1 839 000	1 866 000	1 890 000
Short-Term Group Debt	607 000	576 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	406 000	250 000	0	0
Other Current Debt	232 000	228 000	776 000	772 000
Total Current Debt	844 000	1 057 000	776 000	773 000
Total Equity and Debt	2 643 000	2 895 000	2 642 000	2 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,39 %	12,13 %	−1,29 %	−0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,24	0	0,03
Quick Ratio	0	0,24	0	0,03
Equity Ratio	0,68	0,64	0,71	0,71
Gross Profit Margin	-	-	-	-