TRULS G. HOLDING AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

1,01 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	108 000	60 000	0
Net Income	185 000	518 000	439 000	510 000
Total Assets	25 426 000	25 194 000	26 581 000	26 161 000
Total Equity	18 269 000	25 084 000	26 469 000	26 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	108 000	60 000	0
Expenditure	126 000	94 000	53 000	17 000
Operating Profit	57 000	14 000	7 000	−17 000
Financial Income	230 000	603 000	599 000	674 000
Financial Costs	0	0	65 000	18 000
Financial Balance	230 000	603 000	534 000	656 000
Earnings Before Tax	287 000	617 000	542 000	639 000
Tax	103 000	99 000	103 000	130 000
Net Income	185 000	518 000	439 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 207 000	19 156 000	19 172 000	13 035 000
Total Current Assets	3 219 000	6 038 000	7 409 000	13 126 000
Total Assets	25 426 000	25 194 000	26 581 000	26 161 000
Total Retained Equity	17 011 000	23 826 000	25 211 000	24 772 000
Total Equity	18 269 000	25 084 000	26 469 000	26 031 000
Total Long-Term Debt	33 000	1 000	2 000	0
Total Current Debt	7 124 000	108 000	110 000	131 000
Total Equity and Debt	25 426 000	25 194 000	26 581 000	26 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	183 000	108 000	60 000	0
Revenue	183 000	108 000	60 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	7 000	0
Impairment	0	0	0	0
Expenditure	126 000	94 000	53 000	17 000
Operating Profit	57 000	14 000	7 000	−17 000
Financial Income	230 000	603 000	599 000	674 000
Financial Costs	0	0	65 000	18 000
Financial Balance	230 000	603 000	534 000	656 000
Dividends	7 000 000	1 903 000	0	0
Net Income	185 000	518 000	439 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 166 000	6 100 000	6 100 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	56 000	72 000	0
Total Tangible Assets	9 207 000	6 156 000	6 172 000	0
Total Fiancial Fixed Assets	13 000 000	13 000 000	13 000 000	13 035 000
Total Fixed Assets	22 207 000	19 156 000	19 172 000	13 035 000
Stock	0	0	0	0
Total Investments	0	3 363 000	2 157 000	2 276 000
Cash, Bank	3 219 000	2 675 000	4 834 000	10 445 000
Total Current Assets	3 219 000	6 038 000	7 409 000	13 126 000
Total Assets	25 426 000	25 194 000	26 581 000	26 161 000
Total Equity	18 269 000	25 084 000	26 469 000	26 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	1 000	2 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	1 903 000	0	0
Other Current Debt	20 000	9 000	9 000	1 000
Total Current Debt	7 124 000	108 000	110 000	131 000
Total Equity and Debt	25 426 000	25 194 000	26 581 000	26 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	2,07 %	1,66 %	1,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,15 %	12,96 %	11,67 %	-
Current Ratio	0,45	55,91	67,35	100,2
Quick Ratio	0,45	55,91	67,35	100,2
Equity Ratio	0,72	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-