TRULS HOLDING AS

4355 KVERNALAND

Finances

Return on Equity

−17,3 %

Current Ratio

41,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	0
Net Income	−3 835 000	−910 000	3 723 000	1 620 000
Total Assets	22 674 000	27 008 000	28 934 000	25 217 000
Total Equity	22 168 000	26 503 000	27 913 000	25 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	0
Expenditure	318 000	303 000	37 000	35 000
Operating Profit	−283 000	−303 000	−37 000	−35 000
Financial Income	700 000	3 789 000	5 677 000	1 912 000
Financial Costs	4 252 000	4 396 000	1 901 000	230 000
Financial Balance	−3 552 000	−607 000	3 776 000	1 682 000
Earnings Before Tax	−3 835 000	−910 000	3 738 000	1 647 000
Tax	0	0	16 000	27 000
Net Income	−3 835 000	−910 000	3 723 000	1 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 764 000	1 838 000	7 456 000	7 357 000
Total Current Assets	20 909 000	25 171 000	21 478 000	17 860 000
Total Assets	22 674 000	27 008 000	28 934 000	25 217 000
Total Retained Equity	21 613 000	25 948 000	27 358 000	24 635 000
Total Equity	22 168 000	26 503 000	27 913 000	25 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	505 000	1 021 000	27 000
Total Equity and Debt	22 674 000	27 008 000	28 934 000	25 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 000	0	0	0
Revenue	35 000	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	318 000	303 000	37 000	35 000
Operating Profit	−283 000	−303 000	−37 000	−35 000
Financial Income	700 000	3 789 000	5 677 000	1 912 000
Financial Costs	4 252 000	4 396 000	1 901 000	230 000
Financial Balance	−3 552 000	−607 000	3 776 000	1 682 000
Dividends	500 000	500 000	1 000 000	500 000
Net Income	−3 835 000	−910 000	3 723 000	1 620 000

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	1 764 000	1 838 000	7 456 000	7 357 000
Total Fixed Assets	1 764 000	1 838 000	7 456 000	7 357 000
Stock	0	0	0	0
Total Investments	19 945 000	23 798 000	15 581 000	15 605 000
Cash, Bank	927 000	1 370 000	5 897 000	2 256 000
Total Current Assets	20 909 000	25 171 000	21 478 000	17 860 000
Total Assets	22 674 000	27 008 000	28 934 000	25 217 000
Total Equity	22 168 000	26 503 000	27 913 000	25 190 000
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	500 000	500 000	1 000 000	500 000
Other Current Debt	6 000	5 000	5 000	0
Total Current Debt	506 000	505 000	1 021 000	27 000
Total Equity and Debt	22 674 000	27 008 000	28 934 000	25 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,3 %	−3,43 %	13,34 %	6,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−808,57 %	-	-	-
Current Ratio	41,32	49,84	21,04	661,48
Quick Ratio	41,32	49,84	21,04	661,48
Equity Ratio	0,98	0,98	0,96	1
Gross Profit Margin	100 %	-	-	-