TRP INVEST AS

5017 BERGEN

Finances

Return on Equity

−0,06 %

Current Ratio

157,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−229 000	277 151 000	1 657 000	108 590 000
Total Assets	406 829 000	425 717 000	131 750 000	130 918 000
Total Equity	404 266 000	406 079 000	130 126 000	129 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 715 000	18 022 000	12 000	38 000
Operating Profit	−3 715 000	−18 022 000	−12 000	−38 000
Financial Income	4 465 000	315 687 000	2 040 000	109 067 000
Financial Costs	0	20 100 000	2 000	0
Financial Balance	4 465 000	295 587 000	2 038 000	109 067 000
Earnings Before Tax	750 000	277 564 000	2 027 000	109 028 000
Tax	979 000	413 000	370 000	438 000
Net Income	−229 000	277 151 000	1 657 000	108 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 100 000	0	20 316 000	20 346 000
Total Current Assets	403 729 000	425 717 000	111 434 000	110 572 000
Total Assets	406 829 000	425 717 000	131 750 000	130 918 000
Total Retained Equity	404 066 000	405 879 000	129 926 000	129 503 000
Total Equity	404 266 000	406 079 000	130 126 000	129 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 563 000	19 639 000	1 623 000	1 215 000
Total Equity and Debt	406 829 000	425 717 000	131 750 000	130 918 000

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	3 715 000	18 022 000	12 000	38 000
Operating Profit	−3 715 000	−18 022 000	−12 000	−38 000
Financial Income	4 465 000	315 687 000	2 040 000	109 067 000
Financial Costs	0	20 100 000	2 000	0
Financial Balance	4 465 000	295 587 000	2 038 000	109 067 000
Dividends	0	0	0	0
Net Income	−229 000	277 151 000	1 657 000	108 590 000

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	3 100 000	0	20 316 000	20 346 000
Total Fixed Assets	3 100 000	0	20 316 000	20 346 000
Stock	0	0	0	0
Total Investments	7 000	7 000	7 000	7 000
Cash, Bank	220 778 000	44 860 000	38 505 000	42 576 000
Total Current Assets	403 729 000	425 717 000	111 434 000	110 572 000
Total Assets	406 829 000	425 717 000	131 750 000	130 918 000
Total Equity	404 266 000	406 079 000	130 126 000	129 703 000
Short-Term Group Debt	2 031 000	19 537 000	1 595 000	974 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	25 000	6 000	0
Total Current Debt	2 563 000	19 639 000	1 623 000	1 215 000
Total Equity and Debt	406 829 000	425 717 000	131 750 000	130 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	68,25 %	1,27 %	83,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	157,52	21,68	68,66	91,01
Quick Ratio	157,52	21,68	68,66	91,01
Equity Ratio	0,99	0,95	0,99	0,99
Gross Profit Margin	-	-	-	-