TRESKOHUSET EIENDOM AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

21,6 %

Current Ratio

0,61

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	769 000	738 000	720 000
Net Income	202 000	286 000	202 000	160 000
Total Assets	4 664 000	4 776 000	4 766 000	4 717 000
Total Equity	935 000	734 000	447 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	769 000	738 000	720 000
Expenditure	249 000	261 000	277 000	301 000
Operating Profit	425 000	508 000	461 000	419 000
Financial Income	0	0	0	0
Financial Costs	168 000	141 000	199 000	211 000
Financial Balance	−168 000	−141 000	−199 000	−211 000
Earnings Before Tax	257 000	366 000	262 000	208 000
Tax	55 000	80 000	60 000	48 000
Net Income	202 000	286 000	202 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 487 000	4 489 000	4 495 000	4 514 000
Total Current Assets	177 000	287 000	272 000	203 000
Total Assets	4 664 000	4 776 000	4 766 000	4 717 000
Total Retained Equity	485 000	284 000	−3 000	−205 000
Total Equity	935 000	734 000	447 000	245 000
Total Long-Term Debt	3 441 000	3 663 000	3 889 000	4 086 000
Total Current Debt	289 000	379 000	430 000	387 000
Total Equity and Debt	4 664 000	4 776 000	4 766 000	4 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	673 000	769 000	738 000	720 000
Revenue	673 000	769 000	738 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	6 000	20 000	22 000
Impairment	0	0	0	0
Expenditure	249 000	261 000	277 000	301 000
Operating Profit	425 000	508 000	461 000	419 000
Financial Income	0	0	0	0
Financial Costs	168 000	141 000	199 000	211 000
Financial Balance	−168 000	−141 000	−199 000	−211 000
Dividends	0	0	0	0
Net Income	202 000	286 000	202 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 487 000	4 487 000	4 487 000	4 487 000
Machinery and Plant Facilities	0	0	0	14 000
Fixtures	0	2 000	8 000	14 000
Total Tangible Assets	4 487 000	4 489 000	4 495 000	4 514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 487 000	4 489 000	4 495 000	4 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	61 000	66 000	2 000
Total Current Assets	177 000	287 000	272 000	203 000
Total Assets	4 664 000	4 776 000	4 766 000	4 717 000
Total Equity	935 000	734 000	447 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 441 000	3 663 000	3 889 000	4 086 000
Creditors	0	3 000	−32 000	−33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	233 000	296 000	402 000	372 000
Total Current Debt	289 000	379 000	430 000	387 000
Total Equity and Debt	4 664 000	4 776 000	4 766 000	4 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,6 %	38,96 %	45,19 %	65,31 %
Debt-to-Equity Ratio	3,68	4,99	8,7	16,68
Operating Profit Margin	63,15 %	66,06 %	62,47 %	58,19 %
Current Ratio	0,61	0,76	0,63	0,52
Quick Ratio	0,61	0,76	0,63	0,52
Equity Ratio	0,2	0,15	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %