TRE OG BETONG AS

8610 MO I RANA

Finances

Return on Equity

29,48 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 674 000	122 133 000	116 380 000	47 207 000
Net Income	7 087 000	3 969 000	7 835 000	−1 873 000
Total Assets	53 041 000	34 962 000	37 615 000	16 427 000
Total Equity	24 036 000	18 949 000	15 980 000	8 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 674 000	122 133 000	116 380 000	47 207 000
Expenditure	118 009 000	117 117 000	106 368 000	50 590 000
Operating Profit	8 665 000	5 016 000	10 011 000	−3 385 000
Financial Income	448 000	112 000	366 000	907 000
Financial Costs	15 000	34 000	332 000	154 000
Financial Balance	433 000	78 000	34 000	753 000
Earnings Before Tax	9 098 000	5 094 000	10 045 000	−2 631 000
Tax	2 011 000	1 126 000	2 211 000	−759 000
Net Income	7 087 000	3 969 000	7 835 000	−1 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 032 000	3 587 000	3 872 000	2 776 000
Total Current Assets	46 009 000	31 375 000	33 743 000	13 651 000
Total Assets	53 041 000	34 962 000	37 615 000	16 427 000
Total Retained Equity	23 524 000	18 437 000	15 468 000	7 633 000
Total Equity	24 036 000	18 949 000	15 980 000	8 145 000
Total Long-Term Debt	1 712 000	0	838 000	0
Total Current Debt	27 293 000	16 013 000	20 798 000	8 282 000
Total Equity and Debt	53 041 000	34 962 000	37 615 000	16 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 374 000	122 133 000	116 380 000	47 207 000
Other Income	300 000	0	0	0
Revenue	126 674 000	122 133 000	116 380 000	47 207 000
Cost of Goods Sold	84 742 000	81 645 000	75 492 000	22 077 000
Salary Costs	28 761 000	30 616 000	27 594 000	25 256 000
Depreciation	851 000	692 000	634 000	263 000
Impairment	0	0	0	0
Expenditure	118 009 000	117 117 000	106 368 000	50 590 000
Operating Profit	8 665 000	5 016 000	10 011 000	−3 385 000
Financial Income	448 000	112 000	366 000	907 000
Financial Costs	15 000	34 000	332 000	154 000
Financial Balance	433 000	78 000	34 000	753 000
Dividends	2 000 000	1 000 000	0	0
Net Income	7 087 000	3 969 000	7 835 000	−1 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	299 000	0	1 373 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 733 000	2 917 000	3 429 000	942 000
Fixtures	210 000	133 000	222 000	239 000
Total Tangible Assets	5 943 000	3 050 000	3 650 000	1 182 000
Total Fiancial Fixed Assets	1 089 000	239 000	222 000	222 000
Total Fixed Assets	7 032 000	3 587 000	3 872 000	2 776 000
Stock	45 000	45 000	45 000	45 000
Total Investments	0	0	0	0
Cash, Bank	20 932 000	11 550 000	5 447 000	2 056 000
Total Current Assets	46 009 000	31 375 000	33 743 000	13 651 000
Total Assets	53 041 000	34 962 000	37 615 000	16 427 000
Total Equity	24 036 000	18 949 000	15 980 000	8 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 712 000	0	838 000	0
Creditors	14 644 000	3 257 000	12 386 000	2 464 000
Unpaid Taxes	3 414 000	1 177 000	3 226 000	2 139 000
Dividends	2 000 000	1 000 000	0	0
Other Current Debt	9 235 000	9 318 000	5 186 000	3 680 000
Total Current Debt	27 293 000	16 013 000	20 798 000	8 282 000
Total Equity and Debt	53 041 000	34 962 000	37 615 000	16 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,48 %	20,95 %	49,03 %	−23 %
Debt-to-Equity Ratio	0,07	0	0,05	0
Operating Profit Margin	6,84 %	4,11 %	8,6 %	−7,17 %
Current Ratio	1,69	1,96	1,62	1,65
Quick Ratio	1,69	1,96	1,63	1,66
Equity Ratio	0,45	0,54	0,42	0,5
Gross Profit Margin	33,1 %	33,15 %	35,13 %	53,23 %