TRE I BYGG AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

62,2 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 194 000	25 523 000	18 428 000	15 941 000
Net Income	1 445 000	1 542 000	974 000	537 000
Total Assets	6 530 000	7 461 000	6 766 000	5 604 000
Total Equity	2 323 000	4 234 000	2 693 000	2 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 194 000	25 523 000	18 428 000	15 941 000
Expenditure	17 318 000	23 528 000	17 164 000	15 244 000
Operating Profit	1 876 000	1 995 000	1 264 000	697 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	1 875 000	1 995 000	1 264 000	699 000
Tax	430 000	453 000	290 000	162 000
Net Income	1 445 000	1 542 000	974 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	81 000	472 000	483 000
Total Current Assets	6 462 000	7 380 000	6 293 000	5 121 000
Total Assets	6 530 000	7 461 000	6 766 000	5 604 000
Total Retained Equity	1 757 000	3 669 000	2 127 000	2 053 000
Total Equity	2 323 000	4 234 000	2 693 000	2 618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 207 000	3 227 000	4 073 000	2 985 000
Total Equity and Debt	6 530 000	7 461 000	6 766 000	5 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 194 000	25 507 000	18 428 000	15 941 000
Other Income	0	16 000	0	0
Revenue	19 194 000	25 523 000	18 428 000	15 941 000
Cost of Goods Sold	10 814 000	16 871 000	10 302 000	8 900 000
Salary Costs	5 112 000	5 132 000	5 368 000	4 998 000
Depreciation	6 000	50 000	49 000	58 000
Impairment	0	0	0	0
Expenditure	17 318 000	23 528 000	17 164 000	15 244 000
Operating Profit	1 876 000	1 995 000	1 264 000	697 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	3 356 000	0	900 000	400 000
Net Income	1 445 000	1 542 000	974 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	56 000	59 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	26 000	44 000	93 000
Total Tangible Assets	19 000	26 000	44 000	93 000
Total Fiancial Fixed Assets	0	0	370 000	349 000
Total Fixed Assets	68 000	81 000	472 000	483 000
Stock	5 000	9 000	37 000	3 000
Total Investments	0	0	0	0
Cash, Bank	4 906 000	5 335 000	5 007 000	3 072 000
Total Current Assets	6 462 000	7 380 000	6 293 000	5 121 000
Total Assets	6 530 000	7 461 000	6 766 000	5 604 000
Total Equity	2 323 000	4 234 000	2 693 000	2 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	920 000	1 146 000	1 167 000	1 013 000
Unpaid Taxes	841 000	1 049 000	1 093 000	952 000
Dividends	3 356 000	0	900 000	400 000
Other Current Debt	577 000	581 000	607 000	463 000
Total Current Debt	4 207 000	3 227 000	4 073 000	2 985 000
Total Equity and Debt	6 530 000	7 461 000	6 766 000	5 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,2 %	36,42 %	36,17 %	20,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,77 %	7,82 %	6,86 %	4,37 %
Current Ratio	1,54	2,29	1,55	1,72
Quick Ratio	1,54	2,29	1,56	1,72
Equity Ratio	0,36	0,57	0,4	0,47
Gross Profit Margin	43,66 %	33,9 %	44,1 %	44,17 %