TRENGEREID EIENDOM AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

198,21 %

Current Ratio

2,37

Debt-to-Equity Ratio

34,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 103 000	909 000	1 139 000
Net Income	222 000	323 000	105 000	−88 000
Total Assets	4 300 000	4 369 000	4 010 000	5 751 000
Total Equity	112 000	90 000	−233 000	−338 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 103 000	909 000	1 139 000
Expenditure	712 000	558 000	589 000	621 000
Operating Profit	446 000	545 000	320 000	518 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	164 000	132 000	181 000	543 000
Financial Balance	−162 000	−132 000	−180 000	−541 000
Earnings Before Tax	285 000	413 000	140 000	−23 000
Tax	63 000	90 000	35 000	64 000
Net Income	222 000	323 000	105 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 446 000	3 531 000	3 660 000	3 789 000
Total Current Assets	854 000	838 000	350 000	1 962 000
Total Assets	4 300 000	4 369 000	4 010 000	5 751 000
Total Retained Equity	12 000	−10 000	−333 000	−438 000
Total Equity	112 000	90 000	−233 000	−338 000
Total Long-Term Debt	3 828 000	4 045 000	4 120 000	5 890 000
Total Current Debt	360 000	234 000	123 000	199 000
Total Equity and Debt	4 300 000	4 369 000	4 010 000	5 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	53 000	−25 000	0
Other Income	1 158 000	1 050 000	934 000	1 139 000
Revenue	1 158 000	1 103 000	909 000	1 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	144 000	188 000	217 000
Impairment	0	0	0	0
Expenditure	712 000	558 000	589 000	621 000
Operating Profit	446 000	545 000	320 000	518 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	164 000	132 000	181 000	543 000
Financial Balance	−162 000	−132 000	−180 000	−541 000
Dividends	200 000	0	0	0
Net Income	222 000	323 000	105 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 446 000	3 531 000	3 600 000	3 634 000
Machinery and Plant Facilities	0	0	10 000	34 000
Fixtures	0	0	50 000	121 000
Total Tangible Assets	3 446 000	3 531 000	3 660 000	3 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 446 000	3 531 000	3 660 000	3 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	771 000	324 000	1 944 000
Total Current Assets	854 000	838 000	350 000	1 962 000
Total Assets	4 300 000	4 369 000	4 010 000	5 751 000
Total Equity	112 000	90 000	−233 000	−338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 828 000	4 045 000	4 120 000	5 890 000
Creditors	0	0	0	3 000
Unpaid Taxes	31 000	42 000	0	23 000
Dividends	200 000	0	0	0
Other Current Debt	68 000	93 000	71 000	88 000
Total Current Debt	360 000	234 000	123 000	199 000
Total Equity and Debt	4 300 000	4 369 000	4 010 000	5 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,21 %	358,89 %	−45,06 %	26,04 %
Debt-to-Equity Ratio	34,18	44,94	−17,68	−17,43
Operating Profit Margin	38,51 %	49,41 %	35,2 %	45,48 %
Current Ratio	2,37	3,58	2,85	9,86
Quick Ratio	2,37	3,58	2,85	9,86
Equity Ratio	0,03	0,02	−0,06	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %