TRR HOLDING AS

4045 HAFRSFJORD

Finances

Return on Equity

1,15 %

Current Ratio

71,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 000	257 000	1 077 000	0
Total Assets	2 618 000	3 163 000	2 900 000	1 873 000
Total Equity	2 608 000	3 152 000	2 896 000	1 819 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	5 000	6 000	6 000
Operating Profit	−5 000	−6 000	−6 000
Financial Income	307 000	286 000	1 083 000
Financial Costs	272 000	24 000	0
Financial Balance	35 000	262 000	1 083 000
Earnings Before Tax	30 000	257 000	1 077 000
Tax	0	0	0
Net Income	30 000	257 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 829 000	1 829 000	1 829 000	1 829 000
Total Current Assets	790 000	1 334 000	1 072 000	44 000
Total Assets	2 618 000	3 163 000	2 900 000	1 873 000
Total Retained Equity	789 000	1 334 000	1 077 000	0
Total Equity	2 608 000	3 152 000	2 896 000	1 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	11 000	4 000	54 000
Total Equity and Debt	2 618 000	3 163 000	2 900 000	1 873 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	6 000	6 000
Operating Profit	−5 000	−6 000	−6 000
Financial Income	307 000	286 000	1 083 000
Financial Costs	272 000	24 000	0
Financial Balance	35 000	262 000	1 083 000
Dividends	0	0	0
Net Income	30 000	257 000	1 077 000

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	1 829 000	1 829 000	1 829 000	1 829 000
Total Fixed Assets	1 829 000	1 829 000	1 829 000	1 829 000
Stock	0	0	0	0
Total Investments	586 000	1 330 000	422 000	0
Cash, Bank	203 000	4 000	14 000	44 000
Total Current Assets	790 000	1 334 000	1 072 000	44 000
Total Assets	2 618 000	3 163 000	2 900 000	1 873 000
Total Equity	2 608 000	3 152 000	2 896 000	1 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	4 000	54 000
Total Current Debt	11 000	11 000	4 000	54 000
Total Equity and Debt	2 618 000	3 163 000	2 900 000	1 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	8,15 %	37,19 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	71,82	121,27	268	0,81
Quick Ratio	71,82	121,27	268	0,81
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table