TREJO EIENDOM AS

1555 SON

Finances

Share Ownership

Return on Equity

2 500 %

Current Ratio

0,15

Debt-to-Equity Ratio

14,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	147 000	132 000	155 000
Net Income	50 000	−47 000	50 000	−80 000
Total Assets	1 090 000	1 027 000	3 102 000	1 035 000
Total Equity	2 000	−47 000	−31 000	−2 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	147 000	132 000	155 000
Expenditure	209 000	207 000	139 000	114 000
Operating Profit	64 000	−60 000	−7 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	122 000
Financial Balance	0	0	0	−122 000
Earnings Before Tax	64 000	−60 000	−7 000	−80 000
Tax	14 000	−13 000	−57 000	0
Net Income	50 000	−47 000	50 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	964 000	993 000	1 026 000
Total Current Assets	155 000	63 000	2 109 000	9 000
Total Assets	1 090 000	1 027 000	3 102 000	1 035 000
Total Retained Equity	−28 000	−77 000	−61 000	−2 168 000
Total Equity	2 000	−47 000	−31 000	−2 138 000
Total Long-Term Debt	29 000	929 000	3 000 000	3 056 000
Total Current Debt	1 058 000	146 000	133 000	117 000
Total Equity and Debt	1 090 000	1 027 000	3 102 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	155 000
Other Income	273 000	147 000	132 000	0
Revenue	273 000	147 000	132 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	34 000	24 000
Impairment	0	0	0	0
Expenditure	209 000	207 000	139 000	114 000
Operating Profit	64 000	−60 000	−7 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	122 000
Financial Balance	0	0	0	−122 000
Dividends	0	0	0	0
Net Income	50 000	−47 000	50 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	935 000	964 000	993 000	1 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	935 000	964 000	993 000	1 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	935 000	964 000	993 000	1 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	33 000	58 000	0
Total Current Assets	155 000	63 000	2 109 000	9 000
Total Assets	1 090 000	1 027 000	3 102 000	1 035 000
Total Equity	2 000	−47 000	−31 000	−2 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	929 000	3 000 000	3 056 000
Creditors	10 000	6 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 048 000	140 000	116 000	117 000
Total Current Debt	1 058 000	146 000	133 000	117 000
Total Equity and Debt	1 090 000	1 027 000	3 102 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 500 %	100 %	−161,29 %	3,74 %
Debt-to-Equity Ratio	14,5	−19,77	−96,77	−1,43
Operating Profit Margin	23,44 %	−40,82 %	−5,3 %	26,45 %
Current Ratio	0,15	0,43	15,86	0,08
Quick Ratio	0,15	0,43	15,86	0,08
Equity Ratio	0	−0,05	−0,01	−2,07
Gross Profit Margin	100 %	100 %	100 %	100 %