TRP HOLDING AS

3282 KVELDE

Finances

Return on Equity

−1,53 %

Current Ratio

6,47

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	586 000	0	0
Net Income	−195 000	−2 000	−8 000	181 000
Total Assets	14 972 000	16 103 000	16 938 000	17 722 000
Total Equity	12 726 000	13 921 000	16 923 000	17 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	586 000	0	0
Expenditure	859 000	713 000	123 000	0
Operating Profit	−182 000	−127 000	−122 000	0
Financial Income	167 000	176 000	3 593 000	232 000
Financial Costs	180 000	66 000	3 464 000	0
Financial Balance	−13 000	110 000	129 000	232 000
Earnings Before Tax	−195 000	−17 000	7 000	232 000
Tax	0	−15 000	15 000	51 000
Net Income	−195 000	−2 000	−8 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 251 000	10 901 000	6 535 000	15 223 000
Total Current Assets	1 721 000	5 202 000	10 403 000	2 499 000
Total Assets	14 972 000	16 103 000	16 938 000	17 722 000
Total Retained Equity	12 647 000	13 842 000	16 844 000	17 592 000
Total Equity	12 726 000	13 921 000	16 923 000	17 671 000
Total Long-Term Debt	1 980 000	2 090 000	15 000	0
Total Current Debt	266 000	92 000	0	51 000
Total Equity and Debt	14 972 000	16 103 000	16 938 000	17 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	677 000	586 000	0	0
Revenue	677 000	586 000	0	0
Cost of Goods Sold	0	0	45 000	0
Salary Costs	0	0	0	0
Depreciation	340 000	340 000	23 000	0
Impairment	0	0	0	0
Expenditure	859 000	713 000	123 000	0
Operating Profit	−182 000	−127 000	−122 000	0
Financial Income	167 000	176 000	3 593 000	232 000
Financial Costs	180 000	66 000	3 464 000	0
Financial Balance	−13 000	110 000	129 000	232 000
Dividends	1 000 000	3 000 000	0	0
Net Income	−195 000	−2 000	−8 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 163 000	6 359 000	2 985 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	479 000	75 000	0
Total Tangible Assets	6 517 000	6 838 000	3 060 000	0
Total Fiancial Fixed Assets	6 734 000	4 063 000	3 475 000	15 223 000
Total Fixed Assets	13 251 000	10 901 000	6 535 000	15 223 000
Stock	0	0	0	380 000
Total Investments	956 000	563 000	0	0
Cash, Bank	367 000	2 901 000	5 803 000	358 000
Total Current Assets	1 721 000	5 202 000	10 403 000	2 499 000
Total Assets	14 972 000	16 103 000	16 938 000	17 722 000
Total Equity	12 726 000	13 921 000	16 923 000	17 671 000
Short-Term Group Debt	0	82 000	0	0
Total Long-Term Debt	1 980 000	2 090 000	15 000	0
Creditors	259 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	3 000 000	0	0
Other Current Debt	6 000	1 000	0	0
Total Current Debt	266 000	92 000	0	51 000
Total Equity and Debt	14 972 000	16 103 000	16 938 000	17 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	−0,01 %	−0,05 %	1,02 %
Debt-to-Equity Ratio	0,16	0,15	0	0
Operating Profit Margin	−26,88 %	−21,67 %	-	-
Current Ratio	6,47	56,54	-	49
Quick Ratio	6,47	56,54	-	−7,6
Equity Ratio	0,85	0,86	1	1
Gross Profit Margin	100 %	100 %	-	-