T.R EIENDOM AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

81,41 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	44 419 000	11 629 000	8 578 000
Net Income	3 499 000	738 000	548 000
Total Assets	17 203 000	10 699 000	2 397 000
Total Equity	4 298 000	1 310 000	572 000

Income (NOK)	2022	2021	2020
Revenue	44 419 000	11 629 000	8 578 000
Expenditure	39 795 000	10 638 000	7 866 000
Operating Profit	4 625 000	991 000	712 000
Financial Income	0	0	0
Financial Costs	133 000	49 000	0
Financial Balance	−133 000	−49 000	0
Earnings Before Tax	4 492 000	942 000	712 000
Tax	992 000	204 000	164 000
Net Income	3 499 000	738 000	548 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 154 000	206 000	40 000
Total Current Assets	16 048 000	10 493 000	2 356 000
Total Assets	17 203 000	10 699 000	2 397 000
Total Retained Equity	4 239 000	1 286 000	548 000
Total Equity	4 298 000	1 310 000	572 000
Total Long-Term Debt	0	6 500 000	0
Total Current Debt	12 904 000	2 888 000	1 824 000
Total Equity and Debt	17 203 000	10 699 000	2 397 000

Cash flow (NOK)	2022	2021	2020
Sales Income	44 078 000	11 629 000	8 578 000
Other Income	341 000	0	0
Revenue	44 419 000	11 629 000	8 578 000
Cost of Goods Sold	36 581 000	9 869 000	7 302 000
Salary Costs	2 154 000	447 000	219 000
Depreciation	43 000	11 000	0
Impairment	0	0	0
Expenditure	39 795 000	10 638 000	7 866 000
Operating Profit	4 625 000	991 000	712 000
Financial Income	0	0	0
Financial Costs	133 000	49 000	0
Financial Balance	−133 000	−49 000	0
Dividends	0	0	0
Net Income	3 499 000	738 000	548 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 063 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	91 000	114 000	0
Total Tangible Assets	1 154 000	114 000	0
Total Fiancial Fixed Assets	0	92 000	40 000
Total Fixed Assets	1 154 000	206 000	40 000
Stock	7 760 000	5 412 000	0
Total Investments	0	0	0
Cash, Bank	1 248 000	1 238 000	351 000
Total Current Assets	16 048 000	10 493 000	2 356 000
Total Assets	17 203 000	10 699 000	2 397 000
Total Equity	4 298 000	1 310 000	572 000
Short-Term Group Debt	3 470 000	0	0
Total Long-Term Debt	0	6 500 000	0
Creditors	7 560 000	2 201 000	1 217 000
Unpaid Taxes	171 000	116 000	159 000
Dividends	0	0	0
Other Current Debt	865 000	367 000	284 000
Total Current Debt	12 904 000	2 888 000	1 824 000
Total Equity and Debt	17 203 000	10 699 000	2 397 000

Financial indicators	2022	2021	2020
Return on Equity	81,41 %	56,34 %	95,8 %
Debt-to-Equity Ratio	0	4,96	0
Operating Profit Margin	10,41 %	8,52 %	8,3 %
Current Ratio	1,24	3,63	1,29
Quick Ratio	3,12	−4,16	1,29
Equity Ratio	0,25	0,12	0,24
Gross Profit Margin	17,65 %	15,13 %	14,88 %