TRH INVEST AS

0372 OSLO

Finances

Return on Equity

10,7 %

Current Ratio

1 269

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	789 000	887 000	933 000	493 000
Total Assets	7 377 000	6 717 000	5 700 000	5 329 000
Total Equity	7 375 000	6 587 000	5 700 000	4 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	6 000
Operating Profit	−1 000	−1 000	−1 000	−6 000
Financial Income	793 000	896 000	944 000	520 000
Financial Costs	1 000	4 000	10 000	21 000
Financial Balance	792 000	892 000	934 000	499 000
Earnings Before Tax	791 000	890 000	933 000	493 000
Tax	2 000	3 000	0	0
Net Income	789 000	887 000	933 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 839 000	4 839 000	2 409 000	3 064 000
Total Current Assets	2 538 000	1 877 000	3 291 000	2 264 000
Total Assets	7 377 000	6 717 000	5 700 000	5 329 000
Total Retained Equity	4 891 000	4 103 000	3 216 000	2 283 000
Total Equity	7 375 000	6 587 000	5 700 000	4 767 000
Total Long-Term Debt	0	126 000	0	561 000
Total Current Debt	2 000	3 000	0	0
Total Equity and Debt	7 377 000	6 717 000	5 700 000	5 329 000

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	1 000	1 000	1 000	6 000
Operating Profit	−1 000	−1 000	−1 000	−6 000
Financial Income	793 000	896 000	944 000	520 000
Financial Costs	1 000	4 000	10 000	21 000
Financial Balance	792 000	892 000	934 000	499 000
Dividends	0	0	0	0
Net Income	789 000	887 000	933 000	493 000

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	4 839 000	4 839 000	2 409 000	3 064 000
Total Fixed Assets	4 839 000	4 839 000	2 409 000	3 064 000
Stock	0	0	0	0
Total Investments	2 525 000	1 876 000	1 790 000	2 215 000
Cash, Bank	13 000	2 000	1 500 000	50 000
Total Current Assets	2 538 000	1 877 000	3 291 000	2 264 000
Total Assets	7 377 000	6 717 000	5 700 000	5 329 000
Total Equity	7 375 000	6 587 000	5 700 000	4 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	126 000	0	561 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	3 000	0	0
Total Equity and Debt	7 377 000	6 717 000	5 700 000	5 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,7 %	13,47 %	16,37 %	10,34 %
Debt-to-Equity Ratio	0	0,02	0	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	1 269	625,67	-	-
Quick Ratio	1 269	625,67	-	-
Equity Ratio	1	0,98	1	0,89
Gross Profit Margin	-	-	-	-