T-RH AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

17,06 %

Current Ratio

11,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	1 704 000	14 000	−2 000
Net Income	1 180 000	1 507 000	146 000	1 631 000
Total Assets	7 544 000	7 806 000	7 995 000	8 847 000
Total Equity	6 917 000	7 187 000	6 881 000	8 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	1 704 000	14 000	−2 000
Expenditure	151 000	190 000	140 000	121 000
Operating Profit	225 000	1 513 000	−126 000	−123 000
Financial Income	963 000	2 000	278 000	1 759 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	961 000	0	277 000	1 758 000
Earnings Before Tax	1 186 000	1 513 000	151 000	1 634 000
Tax	6 000	6 000	5 000	3 000
Net Income	1 180 000	1 507 000	146 000	1 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	446 000	1 491 000	1 491 000
Total Current Assets	7 182 000	7 360 000	6 504 000	7 356 000
Total Assets	7 544 000	7 806 000	7 995 000	8 847 000
Total Retained Equity	6 830 000	7 101 000	6 794 000	8 148 000
Total Equity	6 917 000	7 187 000	6 881 000	8 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	627 000	619 000	1 115 000	613 000
Total Equity and Debt	7 544 000	7 806 000	7 995 000	8 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	376 000	1 704 000	14 000	−2 000
Revenue	376 000	1 704 000	14 000	−2 000
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	151 000	190 000	140 000	121 000
Operating Profit	225 000	1 513 000	−126 000	−123 000
Financial Income	963 000	2 000	278 000	1 759 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	961 000	0	277 000	1 758 000
Dividends	1 450 000	1 200 000	1 500 000	785 000
Net Income	1 180 000	1 507 000	146 000	1 631 000

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	362 000	446 000	1 491 000	1 491 000
Total Fixed Assets	362 000	446 000	1 491 000	1 491 000
Stock	0	0	0	0
Total Investments	7 009 000	6 345 000	6 442 000	6 828 000
Cash, Bank	173 000	1 015 000	62 000	529 000
Total Current Assets	7 182 000	7 360 000	6 504 000	7 356 000
Total Assets	7 544 000	7 806 000	7 995 000	8 847 000
Total Equity	6 917 000	7 187 000	6 881 000	8 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 450 000	1 200 000	1 500 000	785 000
Other Current Debt	25 000	619 000	114 000	112 000
Total Current Debt	627 000	619 000	1 115 000	613 000
Total Equity and Debt	7 544 000	7 806 000	7 995 000	8 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,06 %	20,97 %	2,12 %	19,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,84 %	88,79 %	−900 %	6 150 %
Current Ratio	11,45	11,89	5,83	12
Quick Ratio	11,45	11,89	5,83	12
Equity Ratio	0,92	0,92	0,86	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %