TRB EIENDOM AS

6525 FREI

Finances

Share Ownership

Return on Equity

−577,5 %

Current Ratio

1,96

Debt-to-Equity Ratio

25,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	117 000	117 000	865 000
Net Income	−693 000	−239 000	−754 000	279 000
Total Assets	3 453 000	4 161 000	4 423 000	4 640 000
Total Equity	120 000	813 000	1 052 000	1 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	117 000	117 000	865 000
Expenditure	593 000	297 000	955 000	380 000
Operating Profit	−510 000	−180 000	−838 000	484 000
Financial Income	2 000	0	0	2 000
Financial Costs	134 000	127 000	128 000	128 000
Financial Balance	−132 000	−127 000	−128 000	−126 000
Earnings Before Tax	−642 000	−307 000	−966 000	358 000
Tax	50 000	−68 000	−213 000	79 000
Net Income	−693 000	−239 000	−754 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 862 000	3 151 000	3 683 000	3 532 000
Total Current Assets	591 000	1 010 000	741 000	1 108 000
Total Assets	3 453 000	4 161 000	4 423 000	4 640 000
Total Retained Equity	12 000	705 000	944 000	1 698 000
Total Equity	120 000	813 000	1 052 000	1 806 000
Total Long-Term Debt	3 032 000	3 238 000	3 129 000	2 744 000
Total Current Debt	302 000	111 000	243 000	90 000
Total Equity and Debt	3 453 000	4 161 000	4 423 000	4 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	83 000	117 000	117 000	865 000
Revenue	83 000	117 000	117 000	865 000
Cost of Goods Sold	107 000	75 000	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	593 000	297 000	955 000	380 000
Operating Profit	−510 000	−180 000	−838 000	484 000
Financial Income	2 000	0	0	2 000
Financial Costs	134 000	127 000	128 000	128 000
Financial Balance	−132 000	−127 000	−128 000	−126 000
Dividends	0	0	0	0
Net Income	−693 000	−239 000	−754 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	50 000	0	0
Real Eastate	2 751 000	2 751 000	3 586 000	3 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	130 000	96 000	110 000
Total Tangible Assets	2 862 000	2 881 000	3 683 000	3 532 000
Total Fiancial Fixed Assets	0	220 000	0	0
Total Fixed Assets	2 862 000	3 151 000	3 683 000	3 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	138 000	2 000	580 000
Total Current Assets	591 000	1 010 000	741 000	1 108 000
Total Assets	3 453 000	4 161 000	4 423 000	4 640 000
Total Equity	120 000	813 000	1 052 000	1 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 032 000	3 238 000	3 129 000	2 744 000
Creditors	216 000	130 000	243 000	8 000
Unpaid Taxes	0	−19 000	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	0	0	2 000
Total Current Debt	302 000	111 000	243 000	90 000
Total Equity and Debt	3 453 000	4 161 000	4 423 000	4 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−577,5 %	−29,4 %	−71,67 %	15,45 %
Debt-to-Equity Ratio	25,27	3,98	2,97	1,52
Operating Profit Margin	−614,46 %	−153,85 %	−716,24 %	55,95 %
Current Ratio	1,96	9,1	3,05	12,31
Quick Ratio	1,96	9,1	3,05	12,31
Equity Ratio	0,03	0,2	0,24	0,39
Gross Profit Margin	−28,92 %	35,9 %	100 %	100 %