T R. HOLDING AS
4055 SOLA
Return on Equity
26,37Â %
Current Ratio
2,41
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 112Â 497Â 000 |
| Net Income | 13Â 645Â 000 |
| Total Assets | 69Â 830Â 000 |
| Total Equity | 51Â 750Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 112Â 497Â 000 |
| Expenditure | 96Â 427Â 000 |
| Operating Profit | 16Â 070Â 000 |
| Financial Income | 1Â 380Â 000 |
| Financial Costs | 1Â 403Â 000 |
| Financial Balance | −23 000 |
| Earnings Before Tax | 16Â 047Â 000 |
| Tax | 2Â 402Â 000 |
| Net Income | 13Â 645Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 32Â 660Â 000 |
| Total Current Assets | 37Â 170Â 000 |
| Total Assets | 69Â 830Â 000 |
| Total Retained Equity | 37Â 120Â 000 |
| Total Equity | 51Â 750Â 000 |
| Total Long-Term Debt | 2Â 647Â 000 |
| Total Current Debt | 15Â 432Â 000 |
| Total Equity and Debt | 69Â 829Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 105Â 960Â 000 |
| Other Income | 6Â 537Â 000 |
| Revenue | 112Â 497Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 15Â 795Â 000 |
| Depreciation | 780Â 000 |
| Impairment | 0 |
| Expenditure | 96Â 427Â 000 |
| Operating Profit | 16Â 070Â 000 |
| Financial Income | 1Â 380Â 000 |
| Financial Costs | 1Â 403Â 000 |
| Financial Balance | −23 000 |
| Dividends | 0 |
| Net Income | 13Â 645Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 20Â 991Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 456Â 000 |
| Total Tangible Assets | 22Â 447Â 000 |
| Total Fiancial Fixed Assets | 10Â 213Â 000 |
| Total Fixed Assets | 32Â 660Â 000 |
| Stock | 5Â 747Â 000 |
| Total Investments | 3Â 424Â 000 |
| Cash, Bank | 16Â 305Â 000 |
| Total Current Assets | 37Â 170Â 000 |
| Total Assets | 69Â 830Â 000 |
| Total Equity | 51Â 750Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 647Â 000 |
| Creditors | 2Â 071Â 000 |
| Unpaid Taxes | 2Â 251Â 000 |
| Dividends | 0 |
| Other Current Debt | 7Â 074Â 000 |
| Total Current Debt | 15Â 432Â 000 |
| Total Equity and Debt | 69Â 829Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 26,37Â % |
| Debt-to-Equity Ratio | 0,05 |
| Operating Profit Margin | 14,28Â % |
| Current Ratio | 2,41 |
| Quick Ratio | 3,84 |
| Equity Ratio | 0,74 |
| Gross Profit Margin | 100Â % |
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