TR-BYGGUTVIKLING AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

88,37 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 898 000	3 917 000	3 597 000	3 965 000
Net Income	1 322 000	857 000	802 000	985 000
Total Assets	3 085 000	2 856 000	2 845 000	3 071 000
Total Equity	1 496 000	1 175 000	1 168 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 898 000	3 917 000	3 597 000	3 965 000
Expenditure	2 741 000	2 828 000	2 578 000	2 711 000
Operating Profit	1 157 000	1 088 000	1 019 000	1 254 000
Financial Income	13 000	12 000	10 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	12 000	10 000	9 000
Earnings Before Tax	1 170 000	1 100 000	1 029 000	1 263 000
Tax	−152 000	243 000	227 000	278 000
Net Income	1 322 000	857 000	802 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	7 000	14 000	20 000
Total Current Assets	2 930 000	2 849 000	2 831 000	3 050 000
Total Assets	3 085 000	2 856 000	2 845 000	3 071 000
Total Retained Equity	1 267 000	945 000	938 000	936 000
Total Equity	1 496 000	1 175 000	1 168 000	1 166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 588 000	1 681 000	1 677 000	1 905 000
Total Equity and Debt	3 085 000	2 856 000	2 845 000	3 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 860 000	3 917 000	3 597 000	3 965 000
Other Income	38 000	0	0	0
Revenue	3 898 000	3 917 000	3 597 000	3 965 000
Cost of Goods Sold	123 000	412 000	33 000	112 000
Salary Costs	2 048 000	2 007 000	1 967 000	1 991 000
Depreciation	4 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 741 000	2 828 000	2 578 000	2 711 000
Operating Profit	1 157 000	1 088 000	1 019 000	1 254 000
Financial Income	13 000	12 000	10 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	12 000	10 000	9 000
Dividends	1 000 000	850 000	800 000	1 000 000
Net Income	1 322 000	857 000	802 000	985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	14 000	20 000
Total Tangible Assets	3 000	7 000	14 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	7 000	14 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 131 000	2 196 000	2 077 000	2 275 000
Total Current Assets	2 930 000	2 849 000	2 831 000	3 050 000
Total Assets	3 085 000	2 856 000	2 845 000	3 071 000
Total Equity	1 496 000	1 175 000	1 168 000	1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	23 000	125 000	27 000
Unpaid Taxes	387 000	392 000	352 000	429 000
Dividends	1 000 000	850 000	800 000	1 000 000
Other Current Debt	181 000	173 000	173 000	171 000
Total Current Debt	1 588 000	1 681 000	1 677 000	1 905 000
Total Equity and Debt	3 085 000	2 856 000	2 845 000	3 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,37 %	72,94 %	68,66 %	84,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,68 %	27,78 %	28,33 %	31,63 %
Current Ratio	1,85	1,69	1,69	1,6
Quick Ratio	1,85	1,69	1,69	1,6
Equity Ratio	0,48	0,41	0,41	0,38
Gross Profit Margin	96,84 %	89,48 %	99,08 %	97,18 %