TREDAL HOLDING AS

4520 LINDESNES

Finances

Return on Equity

3,26 %

Current Ratio

8,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 016 000	2 044 000	2 054 000	86 000
Total Assets	32 597 000	5 245 000	5 416 000	4 438 000
Total Equity	31 152 000	3 625 000	2 981 000	2 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	16 000	15 000	15 000
Operating Profit	−73 000	−16 000	−15 000	−15 000
Financial Income	1 093 000	2 072 000	2 085 000	126 000
Financial Costs	0	0	0	0
Financial Balance	1 093 000	2 072 000	2 085 000	126 000
Earnings Before Tax	1 020 000	2 056 000	2 070 000	110 000
Tax	4 000	12 000	15 000	24 000
Net Income	1 016 000	2 044 000	2 054 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 560 000	1 020 000	1 020 000	1 781 000
Total Current Assets	10 037 000	4 225 000	4 395 000	2 656 000
Total Assets	32 597 000	5 245 000	5 416 000	4 438 000
Total Retained Equity	2 761 000	2 745 000	2 101 000	2 047 000
Total Equity	31 152 000	3 625 000	2 981 000	2 927 000
Total Long-Term Debt	208 000	208 000	208 000	487 000
Total Current Debt	1 237 000	1 412 000	2 227 000	1 024 000
Total Equity and Debt	32 597 000	5 245 000	5 416 000	4 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	16 000	15 000	15 000
Operating Profit	−73 000	−16 000	−15 000	−15 000
Financial Income	1 093 000	2 072 000	2 085 000	126 000
Financial Costs	0	0	0	0
Financial Balance	1 093 000	2 072 000	2 085 000	126 000
Dividends	1 000 000	0	2 000 000	1 000 000
Net Income	1 016 000	2 044 000	2 054 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 560 000	1 020 000	1 020 000	1 781 000
Total Fixed Assets	22 560 000	1 020 000	1 020 000	1 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	3 000	43 000	82 000
Total Current Assets	10 037 000	4 225 000	4 395 000	2 656 000
Total Assets	32 597 000	5 245 000	5 416 000	4 438 000
Total Equity	31 152 000	3 625 000	2 981 000	2 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	208 000	208 000	487 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	2 000 000	1 000 000
Other Current Debt	233 000	0	0	0
Total Current Debt	1 237 000	1 412 000	2 227 000	1 024 000
Total Equity and Debt	32 597 000	5 245 000	5 416 000	4 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	56,39 %	68,9 %	2,94 %
Debt-to-Equity Ratio	0,01	0,06	0,07	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	8,11	2,99	1,97	2,59
Quick Ratio	8,11	2,99	1,97	2,59
Equity Ratio	0,96	0,69	0,55	0,66
Gross Profit Margin	-	-	-	-