TREDAL BYGGMARKED AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

48,58 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 981 000	69 888 000	57 497 000	50 183 000
Net Income	5 573 000	5 083 000	2 752 000	1 280 000
Total Assets	19 465 000	18 865 000	15 209 000	15 700 000
Total Equity	11 471 000	8 238 000	4 715 000	3 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 981 000	69 888 000	57 497 000	50 183 000
Expenditure	57 645 000	63 132 000	53 730 000	48 217 000
Operating Profit	7 337 000	6 756 000	3 767 000	1 966 000
Financial Income	0	0	0	0
Financial Costs	192 000	239 000	236 000	321 000
Financial Balance	−192 000	−239 000	−236 000	−321 000
Earnings Before Tax	7 146 000	6 517 000	3 532 000	1 645 000
Tax	1 572 000	1 434 000	779 000	366 000
Net Income	5 573 000	5 083 000	2 752 000	1 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	244 000	278 000	195 000
Total Current Assets	19 249 000	18 621 000	14 931 000	15 505 000
Total Assets	19 465 000	18 865 000	15 209 000	15 700 000
Total Retained Equity	9 957 000	6 723 000	3 200 000	2 398 000
Total Equity	11 471 000	8 238 000	4 715 000	3 913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 994 000	10 627 000	10 494 000	11 788 000
Total Equity and Debt	19 465 000	18 865 000	15 209 000	15 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 977 000	69 886 000	57 488 000	50 183 000
Other Income	4 000	2 000	10 000	0
Revenue	64 981 000	69 888 000	57 497 000	50 183 000
Cost of Goods Sold	43 046 000	48 141 000	39 884 000	35 008 000
Salary Costs	8 398 000	9 074 000	8 120 000	7 449 000
Depreciation	27 000	27 000	58 000	91 000
Impairment	0	0	0	0
Expenditure	57 645 000	63 132 000	53 730 000	48 217 000
Operating Profit	7 337 000	6 756 000	3 767 000	1 966 000
Financial Income	0	0	0	0
Financial Costs	192 000	239 000	236 000	321 000
Financial Balance	−192 000	−239 000	−236 000	−321 000
Dividends	0	0	0	0
Net Income	5 573 000	5 083 000	2 752 000	1 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	23 000	29 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	221 000	248 000	163 000
Total Tangible Assets	194 000	221 000	248 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 000	244 000	278 000	195 000
Stock	14 737 000	14 559 000	11 433 000	11 352 000
Total Investments	0	0	0	0
Cash, Bank	185 000	247 000	659 000	235 000
Total Current Assets	19 249 000	18 621 000	14 931 000	15 505 000
Total Assets	19 465 000	18 865 000	15 209 000	15 700 000
Total Equity	11 471 000	8 238 000	4 715 000	3 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 271 000	2 558 000	1 376 000	2 411 000
Unpaid Taxes	951 000	782 000	1 022 000	724 000
Dividends	0	0	0	0
Other Current Debt	3 830 000	3 166 000	3 257 000	3 026 000
Total Current Debt	7 994 000	10 627 000	10 494 000	11 788 000
Total Equity and Debt	19 465 000	18 865 000	15 209 000	15 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,58 %	61,7 %	58,37 %	32,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,29 %	9,67 %	6,55 %	3,92 %
Current Ratio	2,41	1,75	1,42	1,32
Quick Ratio	−2,85	−4,74	−15,9	35,56
Equity Ratio	0,59	0,44	0,31	0,25
Gross Profit Margin	33,76 %	31,12 %	30,63 %	30,24 %