TRG PROPERTY AS

4380 HAUGE I DALANE

Finances

Return on Equity

55,34 %

Current Ratio

−0,01

Debt-to-Equity Ratio

−9,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	360 000	0	0
Net Income	−57 000	−56 000	−15 000	0
Total Assets	2 346 000	1 739 000	352 000	34 000
Total Equity	−103 000	−46 000	10 000	24 000

Income (NOK)	2022	2021	2020
Revenue	301 000	360 000	0
Expenditure	164 000	31 000	13 000
Operating Profit	137 000	329 000	−13 000
Financial Income	0	0	0
Financial Costs	121 000	325 000	1 000
Financial Balance	−121 000	−325 000	−1 000
Earnings Before Tax	17 000	4 000	−15 000
Tax	74 000	60 000	0
Net Income	−57 000	−56 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 360 000	1 612 000	350 000	0
Total Current Assets	−15 000	127 000	2 000	34 000
Total Assets	2 346 000	1 739 000	352 000	34 000
Total Retained Equity	−127 000	−71 000	−15 000	0
Total Equity	−103 000	−46 000	10 000	24 000
Total Long-Term Debt	1 015 000	973 000	0	0
Total Current Debt	1 434 000	812 000	342 000	10 000
Total Equity and Debt	2 346 000	1 739 000	352 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 000	50 000	0
Other Income	300 000	310 000	0
Revenue	301 000	360 000	0
Cost of Goods Sold	41 000	4 000	0
Salary Costs	0	0	0
Depreciation	0	13 000	0
Impairment	0	0	0
Expenditure	164 000	31 000	13 000
Operating Profit	137 000	329 000	−13 000
Financial Income	0	0	0
Financial Costs	121 000	325 000	1 000
Financial Balance	−121 000	−325 000	−1 000
Dividends	0	0	0
Net Income	−57 000	−56 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 688 000	1 550 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 688 000	1 550 000	0	0
Total Fiancial Fixed Assets	−328 000	61 000	350 000	0
Total Fixed Assets	2 360 000	1 612 000	350 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−15 000	109 000	2 000	34 000
Total Current Assets	−15 000	127 000	2 000	34 000
Total Assets	2 346 000	1 739 000	352 000	34 000
Total Equity	−103 000	−46 000	10 000	24 000
Short-Term Group Debt	0	286 000	342 000	10 000
Total Long-Term Debt	1 015 000	973 000	0	0
Creditors	418 000	22 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 434 000	812 000	342 000	10 000
Total Equity and Debt	2 346 000	1 739 000	352 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,34 %	121,74 %	−150 %	0 %
Debt-to-Equity Ratio	−9,85	−21,15	0	0
Operating Profit Margin	45,51 %	91,39 %	-	-
Current Ratio	−0,01	0,16	0,01	3,4
Quick Ratio	−0,01	0,16	0,01	3,4
Equity Ratio	−0,04	−0,03	0,03	0,71
Gross Profit Margin	86,38 %	98,89 %	-	-