TR PROSJEKT AS

1410 KOLBOTN

Finances

Return on Equity

−16,87 %

Current Ratio

5,24

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	592 000	545 000	459 000
Net Income	−3 213 000	5 353 000	1 237 000	3 576 000
Total Assets	41 855 000	45 695 000	40 199 000	18 052 000
Total Equity	19 042 000	22 255 000	17 502 000	16 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	592 000	545 000	459 000
Expenditure	741 000	762 000	866 000	322 000
Operating Profit	−159 000	−171 000	−322 000	138 000
Financial Income	289 000	6 189 000	2 187 000	5 207 000
Financial Costs	3 342 000	663 000	528 000	1 701 000
Financial Balance	−3 053 000	5 526 000	1 659 000	3 506 000
Earnings Before Tax	−3 212 000	5 355 000	1 337 000	3 644 000
Tax	1 000	2 000	100 000	68 000
Net Income	−3 213 000	5 353 000	1 237 000	3 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 058 000	44 057 000	38 309 000	14 563 000
Total Current Assets	797 000	1 638 000	1 890 000	3 489 000
Total Assets	41 855 000	45 695 000	40 199 000	18 052 000
Total Retained Equity	18 742 000	21 955 000	17 202 000	15 965 000
Total Equity	19 042 000	22 255 000	17 502 000	16 265 000
Total Long-Term Debt	22 661 000	22 663 000	22 522 000	0
Total Current Debt	152 000	776 000	175 000	1 787 000
Total Equity and Debt	41 855 000	45 695 000	40 199 000	18 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	170 000
Other Income	582 000	592 000	545 000	289 000
Revenue	582 000	592 000	545 000	459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 000	1 000
Depreciation	6 000	6 000	25 000	35 000
Impairment	0	0	0	0
Expenditure	741 000	762 000	866 000	322 000
Operating Profit	−159 000	−171 000	−322 000	138 000
Financial Income	289 000	6 189 000	2 187 000	5 207 000
Financial Costs	3 342 000	663 000	528 000	1 701 000
Financial Balance	−3 053 000	5 526 000	1 659 000	3 506 000
Dividends	0	600 000	0	1 484 000
Net Income	−3 213 000	5 353 000	1 237 000	3 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	8 000	108 000
Real Eastate	11 752 000	11 758 000	11 764 000	11 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	154 000
Total Tangible Assets	11 752 000	11 758 000	11 764 000	11 924 000
Total Fiancial Fixed Assets	29 301 000	32 292 000	26 536 000	2 531 000
Total Fixed Assets	41 058 000	44 057 000	38 309 000	14 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	1 608 000	1 851 000	1 649 000
Total Current Assets	797 000	1 638 000	1 890 000	3 489 000
Total Assets	41 855 000	45 695 000	40 199 000	18 052 000
Total Equity	19 042 000	22 255 000	17 502 000	16 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 661 000	22 663 000	22 522 000	0
Creditors	20 000	13 000	51 000	4 000
Unpaid Taxes	0	0	0	24 000
Dividends	0	600 000	0	1 484 000
Other Current Debt	132 000	764 000	123 000	275 000
Total Current Debt	152 000	776 000	175 000	1 787 000
Total Equity and Debt	41 855 000	45 695 000	40 199 000	18 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,87 %	24,05 %	7,07 %	21,99 %
Debt-to-Equity Ratio	1,19	1,02	1,29	0
Operating Profit Margin	−27,32 %	−28,89 %	−59,08 %	30,07 %
Current Ratio	5,24	2,11	10,8	1,95
Quick Ratio	5,24	2,11	10,8	1,95
Equity Ratio	0,45	0,49	0,44	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %