TR-INVEST AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

6,68

Debt-to-Equity Ratio

4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	598 000	711 000	1 069 000
Net Income	256 000	210 000	−207 000	336 000
Total Assets	13 960 000	13 634 000	14 480 000	14 626 000
Total Equity	2 533 000	2 524 000	2 346 000	2 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	598 000	711 000	1 069 000
Expenditure	615 000	328 000	976 000	639 000
Operating Profit	327 000	270 000	−265 000	430 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	0	1 000
Earnings Before Tax	328 000	269 000	−265 000	431 000
Tax	72 000	59 000	−58 000	95 000
Net Income	256 000	210 000	−207 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 763 000	11 999 000	12 236 000	12 472 000
Total Current Assets	2 197 000	1 635 000	2 244 000	2 155 000
Total Assets	13 960 000	13 634 000	14 480 000	14 626 000
Total Retained Equity	2 340 000	2 331 000	2 153 000	2 360 000
Total Equity	2 533 000	2 524 000	2 346 000	2 465 000
Total Long-Term Debt	11 098 000	11 056 000	12 118 000	11 864 000
Total Current Debt	329 000	54 000	16 000	297 000
Total Equity and Debt	13 960 000	13 634 000	14 480 000	14 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	942 000	598 000	711 000	1 069 000
Revenue	942 000	598 000	711 000	1 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	236 000	236 000	236 000	236 000
Impairment	0	0	0	0
Expenditure	615 000	328 000	976 000	639 000
Operating Profit	327 000	270 000	−265 000	430 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	256 000	210 000	−207 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 763 000	11 999 000	12 236 000	12 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 763 000	11 999 000	12 236 000	12 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 763 000	11 999 000	12 236 000	12 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 731 000	687 000	1 867 000	2 057 000
Total Current Assets	2 197 000	1 635 000	2 244 000	2 155 000
Total Assets	13 960 000	13 634 000	14 480 000	14 626 000
Total Equity	2 533 000	2 524 000	2 346 000	2 465 000
Short-Term Group Debt	317 000	40 000	0	288 000
Total Long-Term Debt	11 098 000	11 056 000	12 118 000	11 864 000
Creditors	12 000	14 000	16 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	329 000	54 000	16 000	297 000
Total Equity and Debt	13 960 000	13 634 000	14 480 000	14 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	8,32 %	−8,82 %	13,63 %
Debt-to-Equity Ratio	4,38	4,38	5,17	4,81
Operating Profit Margin	34,71 %	45,15 %	−37,27 %	40,22 %
Current Ratio	6,68	30,28	140,25	7,26
Quick Ratio	6,68	30,28	140,25	7,26
Equity Ratio	0,18	0,19	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %