TRC HOLDING AS

8802 SANDNESSJØEN

Finances

Return on Equity

−0,62 %

Current Ratio

124,3

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−17 000	5 955 000	−11 000
Total Assets	1 507 000	1 730 000	6 161 000	2 050 000
Total Equity	1 444 000	1 653 000	6 070 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	22 000	54 000	15 000
Operating Profit	−23 000	−22 000	−54 000	−15 000
Financial Income	10 000	0	5 997 000	0
Financial Costs	0	0	0	0
Financial Balance	10 000	0	5 997 000	0
Earnings Before Tax	−14 000	−22 000	5 943 000	−15 000
Tax	−5 000	−5 000	−12 000	−3 000
Net Income	−9 000	−17 000	5 955 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	263 000	833 000	1 595 000
Total Current Assets	1 243 000	1 467 000	5 329 000	455 000
Total Assets	1 507 000	1 730 000	6 161 000	2 050 000
Total Retained Equity	1 343 000	1 552 000	5 969 000	1 814 000
Total Equity	1 444 000	1 653 000	6 070 000	1 915 000
Total Long-Term Debt	53 000	66 000	82 000	103 000
Total Current Debt	10 000	12 000	9 000	32 000
Total Equity and Debt	1 507 000	1 730 000	6 161 000	2 050 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	22 000	54 000	15 000
Operating Profit	−23 000	−22 000	−54 000	−15 000
Financial Income	10 000	0	5 997 000	0
Financial Costs	0	0	0	0
Financial Balance	10 000	0	5 997 000	0
Dividends	200 000	4 400 000	1 800 000	0
Net Income	−9 000	−17 000	5 955 000	−11 000

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	264 000	263 000	833 000	1 595 000
Total Fixed Assets	264 000	263 000	833 000	1 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 243 000	1 467 000	5 329 000	455 000
Total Current Assets	1 243 000	1 467 000	5 329 000	455 000
Total Assets	1 507 000	1 730 000	6 161 000	2 050 000
Total Equity	1 444 000	1 653 000	6 070 000	1 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	66 000	82 000	103 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	4 400 000	1 800 000	0
Other Current Debt	2 000	0	0	9 000
Total Current Debt	10 000	12 000	9 000	32 000
Total Equity and Debt	1 507 000	1 730 000	6 161 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	−1,03 %	98,11 %	−0,57 %
Debt-to-Equity Ratio	0,04	0,04	0,01	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	124,3	122,25	592,11	14,22
Quick Ratio	124,3	122,25	592,11	14,22
Equity Ratio	0,96	0,96	0,99	0,93
Gross Profit Margin	-	-	-	-