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2635 TRETTEN

Finances

Share Ownership

Return on Equity

16,15 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 051 000	12 252 000	11 235 000	10 339 000
Net Income	757 000	1 212 000	875 000	945 000
Total Assets	7 176 000	7 645 000	6 191 000	5 909 000
Total Equity	4 687 000	3 931 000	3 957 000	3 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 051 000	12 252 000	11 235 000	10 339 000
Expenditure	12 113 000	10 715 000	10 138 000	9 154 000
Operating Profit	938 000	1 536 000	1 097 000	1 185 000
Financial Income	35 000	20 000	28 000	29 000
Financial Costs	3 000	2 000	3 000	2 000
Financial Balance	32 000	18 000	25 000	27 000
Earnings Before Tax	970 000	1 554 000	1 123 000	1 212 000
Tax	214 000	342 000	247 000	267 000
Net Income	757 000	1 212 000	875 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 000	186 000	231 000	63 000
Total Current Assets	6 252 000	7 460 000	5 959 000	5 845 000
Total Assets	7 176 000	7 645 000	6 191 000	5 909 000
Total Retained Equity	4 587 000	3 831 000	3 857 000	2 981 000
Total Equity	4 687 000	3 931 000	3 957 000	3 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 489 000	3 715 000	2 234 000	2 828 000
Total Equity and Debt	7 176 000	7 645 000	6 191 000	5 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 180 000	11 767 000	10 780 000	9 833 000
Other Income	871 000	485 000	455 000	506 000
Revenue	13 051 000	12 252 000	11 235 000	10 339 000
Cost of Goods Sold	2 388 000	2 399 000	2 152 000	1 813 000
Salary Costs	7 297 000	6 328 000	5 912 000	5 463 000
Depreciation	125 000	61 000	52 000	42 000
Impairment	0	0	0	0
Expenditure	12 113 000	10 715 000	10 138 000	9 154 000
Operating Profit	938 000	1 536 000	1 097 000	1 185 000
Financial Income	35 000	20 000	28 000	29 000
Financial Costs	3 000	2 000	3 000	2 000
Financial Balance	32 000	18 000	25 000	27 000
Dividends	0	1 238 000	0	759 000
Net Income	757 000	1 212 000	875 000	945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	25 000	26 000	34 000
Real Eastate	718 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	161 000	205 000	29 000
Total Tangible Assets	901 000	161 000	205 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	924 000	186 000	231 000	63 000
Stock	1 005 000	986 000	861 000	939 000
Total Investments	0	0	0	0
Cash, Bank	4 572 000	4 523 000	4 272 000	3 327 000
Total Current Assets	6 252 000	7 460 000	5 959 000	5 845 000
Total Assets	7 176 000	7 645 000	6 191 000	5 909 000
Total Equity	4 687 000	3 931 000	3 957 000	3 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	477 000	449 000	323 000	346 000
Unpaid Taxes	665 000	729 000	727 000	638 000
Dividends	0	1 238 000	0	759 000
Other Current Debt	1 135 000	957 000	945 000	816 000
Total Current Debt	2 489 000	3 715 000	2 234 000	2 828 000
Total Equity and Debt	7 176 000	7 645 000	6 191 000	5 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,15 %	30,83 %	22,11 %	30,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,19 %	12,54 %	9,76 %	11,46 %
Current Ratio	2,51	2,01	2,67	2,07
Quick Ratio	4,21	2,73	4,34	3,09
Equity Ratio	0,65	0,51	0,64	0,52
Gross Profit Margin	81,7 %	80,42 %	80,85 %	82,46 %