NORSK TREPLEIE AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

52,08 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 324 000	3 574 000	4 610 000	0
Net Income	475 000	383 000	924 000	0
Total Assets	1 768 000	1 821 000	2 223 000	880 000
Total Equity	912 000	737 000	654 000	30 000

Income (NOK)	2022	2021	2020
Revenue	3 324 000	3 574 000	4 610 000
Expenditure	2 714 000	3 082 000	3 422 000
Operating Profit	609 000	491 000	1 187 000
Financial Income	0	0	0
Financial Costs	1 000	0	2 000
Financial Balance	−1 000	0	−2 000
Earnings Before Tax	609 000	491 000	1 185 000
Tax	134 000	108 000	261 000
Net Income	475 000	383 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 000	1 254 000	937 000	0
Total Current Assets	919 000	567 000	1 286 000	880 000
Total Assets	1 768 000	1 821 000	2 223 000	880 000
Total Retained Equity	882 000	707 000	624 000	0
Total Equity	912 000	737 000	654 000	30 000
Total Long-Term Debt	0	0	0	850 000
Total Current Debt	856 000	1 084 000	1 569 000	0
Total Equity and Debt	1 768 000	1 821 000	2 223 000	880 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 324 000	3 574 000	4 610 000
Other Income	0	0	0
Revenue	3 324 000	3 574 000	4 610 000
Cost of Goods Sold	309 000	466 000	927 000
Salary Costs	1 485 000	1 687 000	1 429 000
Depreciation	240 000	368 000	268 000
Impairment	0	0	0
Expenditure	2 714 000	3 082 000	3 422 000
Operating Profit	609 000	491 000	1 187 000
Financial Income	0	0	0
Financial Costs	1 000	0	2 000
Financial Balance	−1 000	0	−2 000
Dividends	300 000	300 000	300 000
Net Income	475 000	383 000	924 000

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	849 000	1 254 000	908 000	0
Total Tangible Assets	849 000	1 254 000	908 000	0
Total Fiancial Fixed Assets	0	−1 000	29 000	0
Total Fixed Assets	849 000	1 254 000	937 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	683 000	298 000	1 192 000	880 000
Total Current Assets	919 000	567 000	1 286 000	880 000
Total Assets	1 768 000	1 821 000	2 223 000	880 000
Total Equity	912 000	737 000	654 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	850 000
Creditors	44 000	151 000	602 000	0
Unpaid Taxes	259 000	293 000	180 000	0
Dividends	300 000	300 000	300 000	0
Other Current Debt	120 000	233 000	226 000	0
Total Current Debt	856 000	1 084 000	1 569 000	0
Total Equity and Debt	1 768 000	1 821 000	2 223 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,08 %	51,97 %	141,28 %	0 %
Debt-to-Equity Ratio	0	0	0	28,33
Operating Profit Margin	18,32 %	13,74 %	25,75 %	-
Current Ratio	1,07	0,52	0,82	-
Quick Ratio	1,07	0,52	0,82	-
Equity Ratio	0,52	0,4	0,29	0,03
Gross Profit Margin	90,7 %	86,96 %	79,89 %	-