TREKANTEN EIENDOM OG DRIFT AS

7018 TRONDHEIM

Finances

Return on Equity

12,88 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 606 000	12 855 000	11 309 000	10 293 000
Net Income	5 071 000	4 837 000	1 442 000	566 000
Total Assets	87 028 000	89 321 000	91 629 000	94 230 000
Total Equity	39 369 000	39 098 000	38 616 000	37 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 606 000	12 855 000	11 309 000	10 293 000
Expenditure	6 019 000	5 670 000	5 986 000	10 748 000
Operating Profit	7 587 000	7 184 000	5 322 000	−455 000
Financial Income	5 000	0	4 000	1 184 000
Financial Costs	1 091 000	983 000	3 478 000	4 000
Financial Balance	−1 086 000	−983 000	−3 474 000	1 180 000
Earnings Before Tax	6 501 000	6 201 000	1 848 000	725 000
Tax	1 430 000	1 364 000	407 000	160 000
Net Income	5 071 000	4 837 000	1 442 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 923 000	88 427 000	90 931 000	93 626 000
Total Current Assets	1 105 000	895 000	698 000	604 000
Total Assets	87 028 000	89 321 000	91 629 000	94 230 000
Total Retained Equity	−4 005 000	−4 276 000	−4 758 000	−5 743 000
Total Equity	39 369 000	39 098 000	38 616 000	37 631 000
Total Long-Term Debt	39 484 000	49 407 000	49 271 000	50 283 000
Total Current Debt	8 175 000	816 000	3 742 000	6 316 000
Total Equity and Debt	87 028 000	89 321 000	91 629 000	94 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 606 000	12 855 000	11 309 000	10 293 000
Revenue	13 606 000	12 855 000	11 309 000	10 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 504 000	2 504 000	2 695 000	4 237 000
Impairment	0	0	0	0
Expenditure	6 019 000	5 670 000	5 986 000	10 748 000
Operating Profit	7 587 000	7 184 000	5 322 000	−455 000
Financial Income	5 000	0	4 000	1 184 000
Financial Costs	1 091 000	983 000	3 478 000	4 000
Financial Balance	−1 086 000	−983 000	−3 474 000	1 180 000
Dividends	0	0	0	0
Net Income	5 071 000	4 837 000	1 442 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 590 000	87 927 000	90 265 000	92 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	486 000	652 000	819 000
Total Tangible Assets	85 909 000	88 413 000	90 917 000	93 613 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	85 923 000	88 427 000	90 931 000	93 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	130 000	273 000	73 000
Total Current Assets	1 105 000	895 000	698 000	604 000
Total Assets	87 028 000	89 321 000	91 629 000	94 230 000
Total Equity	39 369 000	39 098 000	38 616 000	37 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 484 000	49 407 000	49 271 000	50 283 000
Creditors	223 000	479 000	2 720 000	6 065 000
Unpaid Taxes	0	117 000	−27 000	0
Dividends	0	0	0	0
Other Current Debt	7 952 000	220 000	1 049 000	251 000
Total Current Debt	8 175 000	816 000	3 742 000	6 316 000
Total Equity and Debt	87 028 000	89 321 000	91 629 000	94 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,88 %	12,37 %	3,73 %	1,5 %
Debt-to-Equity Ratio	1	1,26	1,28	1,34
Operating Profit Margin	55,76 %	55,88 %	47,06 %	−4,42 %
Current Ratio	0,14	1,1	0,19	0,1
Quick Ratio	0,14	1,1	0,19	0,1
Equity Ratio	0,45	0,44	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %