company

TRK GROUP AS

0377 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,04 %

Current Ratio

15,56

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 362 000	4 749 000	32 061 000	1 298 000
Total Assets	112 306 000	110 041 000	106 852 000	78 430 000
Total Equity	110 644 000	108 782 000	106 092 000	74 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	154 000	147 000	118 000	171 000
Operating Profit	−154 000	−147 000	−118 000	−171 000
Financial Income	8 617 000	5 446 000	35 407 000	6 280 000
Financial Costs	5 101 000	551 000	3 228 000	4 811 000
Financial Balance	3 516 000	4 895 000	32 179 000	1 469 000
Earnings Before Tax	3 362 000	4 749 000	32 061 000	1 298 000
Tax	0	0	0	0
Net Income	3 362 000	4 749 000	32 061 000	1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 448 000	80 181 000	66 789 000	59 126 000
Total Current Assets	25 858 000	29 860 000	40 064 000	19 304 000
Total Assets	112 306 000	110 041 000	106 852 000	78 430 000
Total Retained Equity	54 867 000	53 005 000	50 315 000	18 254 000
Total Equity	110 644 000	108 782 000	106 092 000	74 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 662 000	1 259 000	761 000	4 400 000
Total Equity and Debt	112 306 000	110 041 000	106 852 000	78 430 000

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	154 000	147 000	118 000	171 000
Operating Profit	−154 000	−147 000	−118 000	−171 000
Financial Income	8 617 000	5 446 000	35 407 000	6 280 000
Financial Costs	5 101 000	551 000	3 228 000	4 811 000
Financial Balance	3 516 000	4 895 000	32 179 000	1 469 000
Dividends	0	0	0	0
Net Income	3 362 000	4 749 000	32 061 000	1 298 000

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	86 448 000	80 181 000	66 789 000	59 126 000
Total Fixed Assets	86 448 000	80 181 000	66 789 000	59 126 000
Stock	0	0	0	0
Total Investments	13 369 000	17 387 000	21 389 000	16 526 000
Cash, Bank	1 367 000	1 357 000	10 772 000	574 000
Total Current Assets	25 858 000	29 860 000	40 064 000	19 304 000
Total Assets	112 306 000	110 041 000	106 852 000	78 430 000
Total Equity	110 644 000	108 782 000	106 092 000	74 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 662 000	1 259 000	761 000	4 400 000
Total Current Debt	1 662 000	1 259 000	761 000	4 400 000
Total Equity and Debt	112 306 000	110 041 000	106 852 000	78 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	4,37 %	30,22 %	1,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,56	23,72	52,65	4,39
Quick Ratio	15,56	23,72	52,65	4,39
Equity Ratio	0,99	0,99	0,99	0,94
Gross Profit Margin	-	-	-	-

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