TRG HOLDING AS

1366 LYSAKER

Finances

Return on Equity

23,59 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 488 221 000	1 329 007 000	1 783 893 000	3 681 000
Total Assets	7 107 660 000	7 081 970 000	6 942 667 000	6 347 333 000
Total Equity	6 309 552 000	6 292 218 000	6 270 085 000	6 241 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	444 000	252 000	309 000	−301 000
Operating Profit	−444 000	−252 000	−309 000	301 000
Financial Income	1 495 789 000	1 330 384 000	1 786 472 000	4 079 000
Financial Costs	1 484 000	1 125 000	2 270 000	−96 000
Financial Balance	1 494 305 000	1 329 259 000	1 784 202 000	4 175 000
Earnings Before Tax	1 493 861 000	1 329 007 000	1 783 893 000	3 681 000
Tax	−5 640 000	0	0	0
Net Income	1 488 221 000	1 329 007 000	1 783 893 000	3 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 325 219 000	6 325 219 000	6 325 219 000	6 325 219 000
Total Current Assets	782 442 000	756 751 000	617 448 000	22 115 000
Total Assets	7 107 660 000	7 081 970 000	6 942 667 000	6 347 333 000
Total Retained Equity	3 119 265 000	3 101 932 000	3 079 798 000	3 050 849 000
Total Equity	6 309 552 000	6 292 218 000	6 270 085 000	6 241 135 000
Total Long-Term Debt	48 471 000	67 860 000	87 601 000	106 198 000
Total Current Debt	749 638 000	721 892 000	584 981 000	0
Total Equity and Debt	7 107 660 000	7 081 970 000	6 942 667 000	6 347 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	444 000	252 000	309 000	−301 000
Operating Profit	−444 000	−252 000	−309 000	301 000
Financial Income	1 495 789 000	1 330 384 000	1 786 472 000	4 079 000
Financial Costs	1 484 000	1 125 000	2 270 000	−96 000
Financial Balance	1 494 305 000	1 329 259 000	1 784 202 000	4 175 000
Dividends	1 468 676 000	1 306 873 000	1 754 944 000	0
Net Income	1 488 221 000	1 329 007 000	1 783 893 000	3 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 325 219 000	6 325 219 000	6 325 219 000	6 325 219 000
Total Fixed Assets	6 325 219 000	6 325 219 000	6 325 219 000	6 325 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 318 000	21 984 000	22 034 000	22 115 000
Total Current Assets	782 442 000	756 751 000	617 448 000	22 115 000
Total Assets	7 107 660 000	7 081 970 000	6 942 667 000	6 347 333 000
Total Equity	6 309 552 000	6 292 218 000	6 270 085 000	6 241 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 471 000	67 860 000	87 601 000	106 198 000
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 468 676 000	1 306 873 000	1 754 944 000	0
Other Current Debt	749 638 000	721 892 000	584 981 000	0
Total Current Debt	749 638 000	721 892 000	584 981 000	0
Total Equity and Debt	7 107 660 000	7 081 970 000	6 942 667 000	6 347 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,59 %	21,12 %	28,45 %	0,06 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	1,05	1,06	-
Quick Ratio	1,04	1,05	1,06	-
Equity Ratio	0,89	0,89	0,9	0,98
Gross Profit Margin	-	-	-	-