TREVLAND HOLDING AS

3158 ANDEBU

Finances

Return on Equity

25,61 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 177 000	20 899 000	17 008 000	15 812 000
Net Income	1 722 000	2 321 000	968 000	952 000
Total Assets	9 673 000	8 623 000	5 326 000	4 793 000
Total Equity	6 725 000	5 303 000	3 181 000	2 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 177 000	20 899 000	17 008 000	15 812 000
Expenditure	21 970 000	17 920 000	15 760 000	14 595 000
Operating Profit	2 207 000	2 979 000	1 247 000	1 217 000
Financial Income	5 000	1 000	1 000	14 000
Financial Costs	1 000	0	2 000	6 000
Financial Balance	4 000	1 000	−1 000	8 000
Earnings Before Tax	2 211 000	2 980 000	1 247 000	1 225 000
Tax	489 000	658 000	279 000	274 000
Net Income	1 722 000	2 321 000	968 000	952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 803 000	2 494 000	1 821 000	1 101 000
Total Current Assets	5 871 000	6 129 000	3 505 000	3 692 000
Total Assets	9 673 000	8 623 000	5 326 000	4 793 000
Total Retained Equity	6 625 000	5 203 000	3 081 000	2 514 000
Total Equity	6 725 000	5 303 000	3 181 000	2 614 000
Total Long-Term Debt	171 000	166 000	55 000	77 000
Total Current Debt	2 777 000	3 154 000	2 089 000	2 102 000
Total Equity and Debt	9 673 000	8 623 000	5 326 000	4 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 091 000	20 304 000	16 906 000	15 781 000
Other Income	86 000	596 000	102 000	30 000
Revenue	24 177 000	20 899 000	17 008 000	15 812 000
Cost of Goods Sold	11 387 000	9 462 000	8 278 000	7 533 000
Salary Costs	6 556 000	5 575 000	4 920 000	4 705 000
Depreciation	368 000	264 000	171 000	106 000
Impairment	0	0	0	0
Expenditure	21 970 000	17 920 000	15 760 000	14 595 000
Operating Profit	2 207 000	2 979 000	1 247 000	1 217 000
Financial Income	5 000	1 000	1 000	14 000
Financial Costs	1 000	0	2 000	6 000
Financial Balance	4 000	1 000	−1 000	8 000
Dividends	300 000	200 000	400 000	110 000
Net Income	1 722 000	2 321 000	968 000	952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	891 000	1 004 000	801 000	143 000
Machinery and Plant Facilities	1 423 000	1 011 000	638 000	643 000
Fixtures	237 000	207 000	155 000	108 000
Total Tangible Assets	2 551 000	2 222 000	1 594 000	894 000
Total Fiancial Fixed Assets	1 252 000	272 000	227 000	207 000
Total Fixed Assets	3 803 000	2 494 000	1 821 000	1 101 000
Stock	42 000	16 000	33 000	23 000
Total Investments	0	0	0	28 000
Cash, Bank	3 589 000	3 933 000	1 432 000	2 447 000
Total Current Assets	5 871 000	6 129 000	3 505 000	3 692 000
Total Assets	9 673 000	8 623 000	5 326 000	4 793 000
Total Equity	6 725 000	5 303 000	3 181 000	2 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	166 000	55 000	77 000
Creditors	771 000	1 284 000	582 000	735 000
Unpaid Taxes	1 007 000	884 000	645 000	741 000
Dividends	300 000	200 000	400 000	110 000
Other Current Debt	515 000	438 000	404 000	376 000
Total Current Debt	2 777 000	3 154 000	2 089 000	2 102 000
Total Equity and Debt	9 673 000	8 623 000	5 326 000	4 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,61 %	43,77 %	30,43 %	36,42 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,03
Operating Profit Margin	9,13 %	14,25 %	7,33 %	7,7 %
Current Ratio	2,11	1,94	1,68	1,76
Quick Ratio	2,15	1,95	1,7	1,78
Equity Ratio	0,7	0,61	0,6	0,55
Gross Profit Margin	52,9 %	54,73 %	51,33 %	52,36 %