TRL EKSTRAND HOLDING AS

3961 STATHELLE

Finances

Return on Equity

17,63 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	52 000	−47 000	139 000	344 000
Total Assets	314 000	314 000	465 000	354 000
Total Equity	295 000	303 000	455 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	47 000	7 000	7 000
Operating Profit	−98 000	−47 000	−7 000	−7 000
Financial Income	150 000	0	146 000	352 000
Financial Costs	0	0	0	0
Financial Balance	150 000	0	146 000	352 000
Earnings Before Tax	52 000	−47 000	139 000	344 000
Tax	0	0	0	0
Net Income	52 000	−47 000	139 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	314 000	314 000	314 000
Total Current Assets	0	0	151 000	40 000
Total Assets	314 000	314 000	465 000	354 000
Total Retained Equity	124 000	132 000	284 000	174 000
Total Equity	295 000	303 000	455 000	345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	11 000	10 000	8 000
Total Equity and Debt	314 000	314 000	465 000	354 000

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	80 000	34 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	47 000	7 000	7 000
Operating Profit	−98 000	−47 000	−7 000	−7 000
Financial Income	150 000	0	146 000	352 000
Financial Costs	0	0	0	0
Financial Balance	150 000	0	146 000	352 000
Dividends	60 000	104 000	30 000	305 000
Net Income	52 000	−47 000	139 000	344 000

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	314 000	314 000	314 000	314 000
Total Fixed Assets	314 000	314 000	314 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	151 000	40 000
Total Current Assets	0	0	151 000	40 000
Total Assets	314 000	314 000	465 000	354 000
Total Equity	295 000	303 000	455 000	345 000
Short-Term Group Debt	10 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	0	1 000	1 000
Dividends	60 000	104 000	30 000	305 000
Other Current Debt	0	11 000	8 000	7 000
Total Current Debt	19 000	11 000	10 000	8 000
Total Equity and Debt	314 000	314 000	465 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,63 %	−15,51 %	30,55 %	99,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	15,1	5
Quick Ratio	0	0	15,1	5
Equity Ratio	0,94	0,96	0,98	0,97
Gross Profit Margin	-	-	-	-