TRG AS

3961 STATHELLE

Finances

Return on Equity

2,72 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 159 000	249 367 000	192 836 000	208 262 000
Net Income	2 329 000	15 412 000	16 480 000	16 215 000
Total Assets	159 458 000	151 633 000	127 068 000	109 295 000
Total Equity	85 543 000	88 923 000	75 108 000	63 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 159 000	249 367 000	192 836 000	208 262 000
Expenditure	263 050 000	229 258 000	171 985 000	187 922 000
Operating Profit	3 110 000	20 108 000	20 850 000	20 340 000
Financial Income	856 000	246 000	544 000	717 000
Financial Costs	742 000	622 000	241 000	215 000
Financial Balance	114 000	−376 000	303 000	502 000
Earnings Before Tax	3 224 000	19 732 000	21 153 000	20 842 000
Tax	894 000	4 320 000	4 673 000	4 627 000
Net Income	2 329 000	15 412 000	16 480 000	16 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 660 000	33 456 000	15 754 000	15 206 000
Total Current Assets	121 798 000	118 177 000	111 314 000	94 089 000
Total Assets	159 458 000	151 633 000	127 068 000	109 295 000
Total Retained Equity	75 295 000	86 973 000	73 158 000	54 896 000
Total Equity	85 543 000	88 923 000	75 108 000	63 707 000
Total Long-Term Debt	25 002 000	21 721 000	10 332 000	12 209 000
Total Current Debt	48 912 000	40 989 000	41 628 000	33 378 000
Total Equity and Debt	159 458 000	151 633 000	127 068 000	109 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 991 000	249 031 000	192 335 000	208 046 000
Other Income	169 000	336 000	501 000	217 000
Revenue	266 159 000	249 367 000	192 836 000	208 262 000
Cost of Goods Sold	129 632 000	119 718 000	83 711 000	102 913 000
Salary Costs	94 982 000	83 936 000	68 503 000	66 079 000
Depreciation	1 729 000	1 735 000	728 000	871 000
Impairment	0	0	0	0
Expenditure	263 050 000	229 258 000	171 985 000	187 922 000
Operating Profit	3 110 000	20 108 000	20 850 000	20 340 000
Financial Income	856 000	246 000	544 000	717 000
Financial Costs	742 000	622 000	241 000	215 000
Financial Balance	114 000	−376 000	303 000	502 000
Dividends	5 518 000	0	5 079 000	0
Net Income	2 329 000	15 412 000	16 480 000	16 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 708 000	2 277 000	0	0
Total Intangible Assets	1 708 000	2 277 000	0	0
Real Eastate	27 645 000	22 966 000	7 965 000	7 868 000
Machinery and Plant Facilities	0	0	52 000	46 000
Fixtures	2 073 000	1 526 000	1 147 000	840 000
Total Tangible Assets	29 719 000	24 491 000	9 164 000	8 753 000
Total Fiancial Fixed Assets	6 233 000	6 687 000	6 589 000	6 453 000
Total Fixed Assets	37 660 000	33 456 000	15 754 000	15 206 000
Stock	2 928 000	2 421 000	1 845 000	5 209 000
Total Investments	0	0	1 000	1 000
Cash, Bank	64 468 000	74 770 000	68 564 000	54 346 000
Total Current Assets	121 798 000	118 177 000	111 314 000	94 089 000
Total Assets	159 458 000	151 633 000	127 068 000	109 295 000
Total Equity	85 543 000	88 923 000	75 108 000	63 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 002 000	21 721 000	10 332 000	12 209 000
Creditors	17 655 000	11 329 000	9 131 000	10 847 000
Unpaid Taxes	14 095 000	12 188 000	11 065 000	9 069 000
Dividends	5 518 000	0	5 079 000	0
Other Current Debt	14 755 000	10 813 000	12 035 000	11 215 000
Total Current Debt	48 912 000	40 989 000	41 628 000	33 378 000
Total Equity and Debt	159 458 000	151 633 000	127 068 000	109 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	17,33 %	21,94 %	25,45 %
Debt-to-Equity Ratio	0,29	0,24	0,14	0,19
Operating Profit Margin	1,17 %	8,06 %	10,81 %	9,77 %
Current Ratio	2,49	2,88	2,67	2,82
Quick Ratio	2,65	3,06	2,8	3,34
Equity Ratio	0,54	0,59	0,59	0,58
Gross Profit Margin	51,3 %	51,99 %	56,59 %	50,58 %