TREHUSET MOLDE AS

0153 OSLO

Finances

Share Ownership

Return on Equity

32,2 %

Current Ratio

23,04

Debt-to-Equity Ratio

−12,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	216 000	254 000	221 000
Net Income	−673 000	−308 000	−275 000	−309 000
Total Assets	23 323 000	22 688 000	22 041 000	20 819 000
Total Equity	−2 090 000	−1 416 000	−1 109 000	−834 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	216 000	254 000	221 000
Expenditure	376 000	236 000	158 000	139 000
Operating Profit	−151 000	−20 000	96 000	81 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	714 000	378 000	450 000	478 000
Financial Balance	−712 000	−375 000	−448 000	−477 000
Earnings Before Tax	−863 000	−394 000	−352 000	−396 000
Tax	−190 000	−87 000	−78 000	−87 000
Net Income	−673 000	−308 000	−275 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 083 000	18 893 000	18 806 000	18 729 000
Total Current Assets	4 240 000	3 795 000	3 235 000	2 090 000
Total Assets	23 323 000	22 688 000	22 041 000	20 819 000
Total Retained Equity	−2 130 000	−1 456 000	−1 149 000	−874 000
Total Equity	−2 090 000	−1 416 000	−1 109 000	−834 000
Total Long-Term Debt	25 228 000	23 698 000	1 269 000	1 359 000
Total Current Debt	184 000	406 000	21 881 000	20 293 000
Total Equity and Debt	23 323 000	22 688 000	22 041 000	20 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	225 000	216 000	254 000	221 000
Revenue	225 000	216 000	254 000	221 000
Cost of Goods Sold	308 000	210 000	135 000	108 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	376 000	236 000	158 000	139 000
Operating Profit	−151 000	−20 000	96 000	81 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	714 000	378 000	450 000	478 000
Financial Balance	−712 000	−375 000	−448 000	−477 000
Dividends	0	0	0	0
Net Income	−673 000	−308 000	−275 000	−309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	601 000	411 000	324 000	246 000
Real Eastate	18 482 000	18 482 000	18 482 000	18 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 482 000	18 482 000	18 482 000	18 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 083 000	18 893 000	18 806 000	18 729 000
Stock	4 162 000	3 760 000	3 193 000	2 090 000
Total Investments	0	0	0	0
Cash, Bank	58 000	30 000	20 000	1 000
Total Current Assets	4 240 000	3 795 000	3 235 000	2 090 000
Total Assets	23 323 000	22 688 000	22 041 000	20 819 000
Total Equity	−2 090 000	−1 416 000	−1 109 000	−834 000
Short-Term Group Debt	0	0	21 805 000	20 152 000
Total Long-Term Debt	25 228 000	23 698 000	1 269 000	1 359 000
Creditors	182 000	404 000	75 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	184 000	406 000	21 881 000	20 293 000
Total Equity and Debt	23 323 000	22 688 000	22 041 000	20 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,2 %	21,75 %	24,8 %	37,05 %
Debt-to-Equity Ratio	−12,07	−16,74	−1,14	−1,63
Operating Profit Margin	−67,11 %	−9,26 %	37,8 %	36,65 %
Current Ratio	23,04	9,35	0,15	0,1
Quick Ratio	−1,07	−1,13	0,17	0,11
Equity Ratio	−0,09	−0,06	−0,05	−0,04
Gross Profit Margin	−36,89 %	2,78 %	46,85 %	51,13 %