TRF EIENDOM AS

0164 OSLO

Finances

Share Ownership

Return on Equity

10,14 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 247 000	1 205 000	1 185 000	1 210 000
Net Income	692 000	483 000	676 000	651 000
Total Assets	12 092 000	11 334 000	10 961 000	10 288 000
Total Equity	6 822 000	6 906 000	6 423 000	5 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 247 000	1 205 000	1 185 000	1 210 000
Expenditure	255 000	460 000	220 000	271 000
Operating Profit	992 000	744 000	965 000	939 000
Financial Income	6 000	5 000	8 000	3 000
Financial Costs	109 000	109 000	107 000	107 000
Financial Balance	−103 000	−104 000	−99 000	−104 000
Earnings Before Tax	889 000	640 000	866 000	835 000
Tax	196 000	157 000	191 000	184 000
Net Income	692 000	483 000	676 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 828 000	8 955 000	9 083 000	9 210 000
Total Current Assets	3 264 000	2 379 000	1 879 000	1 078 000
Total Assets	12 092 000	11 334 000	10 961 000	10 288 000
Total Retained Equity	3 392 000	3 476 000	2 993 000	2 317 000
Total Equity	6 822 000	6 906 000	6 423 000	5 747 000
Total Long-Term Debt	4 224 000	4 247 000	4 270 000	4 292 000
Total Current Debt	1 046 000	181 000	269 000	249 000
Total Equity and Debt	12 092 000	11 334 000	10 961 000	10 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 247 000	1 205 000	1 185 000	1 210 000
Other Income	0	0	0	0
Revenue	1 247 000	1 205 000	1 185 000	1 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	127 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	255 000	460 000	220 000	271 000
Operating Profit	992 000	744 000	965 000	939 000
Financial Income	6 000	5 000	8 000	3 000
Financial Costs	109 000	109 000	107 000	107 000
Financial Balance	−103 000	−104 000	−99 000	−104 000
Dividends	0	0	0	0
Net Income	692 000	483 000	676 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 828 000	8 955 000	9 083 000	9 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 828 000	8 955 000	9 083 000	9 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 828 000	8 955 000	9 083 000	9 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 238 000	2 367 000	1 867 000	1 078 000
Total Current Assets	3 264 000	2 379 000	1 879 000	1 078 000
Total Assets	12 092 000	11 334 000	10 961 000	10 288 000
Total Equity	6 822 000	6 906 000	6 423 000	5 747 000
Short-Term Group Debt	0	0	3 000	1 000
Total Long-Term Debt	4 224 000	4 247 000	4 270 000	4 292 000
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	50 000	0	47 000	41 000
Dividends	0	0	0	0
Other Current Debt	995 000	0	5 000	0
Total Current Debt	1 046 000	181 000	269 000	249 000
Total Equity and Debt	12 092 000	11 334 000	10 961 000	10 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	6,99 %	10,52 %	11,33 %
Debt-to-Equity Ratio	0,62	0,61	0,66	0,75
Operating Profit Margin	79,55 %	61,74 %	81,43 %	77,6 %
Current Ratio	3,12	13,14	6,99	4,33
Quick Ratio	3,12	13,14	6,99	4,33
Equity Ratio	0,56	0,61	0,59	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %