TREDAL EIENDOM AS

4520 LINDESNES

Finances

Return on Equity

26,73 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 280 000	2 398 000	1 786 000	2 293 000
Net Income	1 078 000	1 175 000	722 000	1 057 000
Total Assets	9 745 000	10 167 000	10 799 000	11 723 000
Total Equity	4 033 000	3 955 000	4 780 000	5 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 280 000	2 398 000	1 786 000	2 293 000
Expenditure	805 000	820 000	778 000	815 000
Operating Profit	1 475 000	1 579 000	1 008 000	1 478 000
Financial Income	0	0	3 000	4 000
Financial Costs	93 000	72 000	85 000	127 000
Financial Balance	−93 000	−72 000	−82 000	−123 000
Earnings Before Tax	1 382 000	1 507 000	926 000	1 355 000
Tax	304 000	331 000	204 000	298 000
Net Income	1 078 000	1 175 000	722 000	1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 224 000	8 616 000	9 009 000	9 401 000
Total Current Assets	1 521 000	1 550 000	1 790 000	2 321 000
Total Assets	9 745 000	10 167 000	10 799 000	11 723 000
Total Retained Equity	3 764 000	3 686 000	4 511 000	5 789 000
Total Equity	4 033 000	3 955 000	4 780 000	5 819 000
Total Long-Term Debt	1 602 000	1 622 000	1 635 000	2 864 000
Total Current Debt	4 110 000	4 589 000	4 384 000	3 040 000
Total Equity and Debt	9 745 000	10 167 000	10 799 000	11 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 280 000	2 398 000	1 786 000	2 293 000
Revenue	2 280 000	2 398 000	1 786 000	2 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	79 000	79 000	79 000
Depreciation	393 000	393 000	393 000	393 000
Impairment	0	0	0	0
Expenditure	805 000	820 000	778 000	815 000
Operating Profit	1 475 000	1 579 000	1 008 000	1 478 000
Financial Income	0	0	3 000	4 000
Financial Costs	93 000	72 000	85 000	127 000
Financial Balance	−93 000	−72 000	−82 000	−123 000
Dividends	1 000 000	2 000 000	2 000 000	0
Net Income	1 078 000	1 175 000	722 000	1 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 214 000	8 606 000	8 999 000	9 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 214 000	8 606 000	8 999 000	9 391 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	8 224 000	8 616 000	9 009 000	9 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 325 000	1 451 000	1 695 000	1 499 000
Total Current Assets	1 521 000	1 550 000	1 790 000	2 321 000
Total Assets	9 745 000	10 167 000	10 799 000	11 723 000
Total Equity	4 033 000	3 955 000	4 780 000	5 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 602 000	1 622 000	1 635 000	2 864 000
Creditors	105 000	14 000	22 000	14 000
Unpaid Taxes	0	0	0	142 000
Dividends	1 000 000	2 000 000	2 000 000	0
Other Current Debt	2 681 000	2 232 000	2 362 000	2 584 000
Total Current Debt	4 110 000	4 589 000	4 384 000	3 040 000
Total Equity and Debt	9 745 000	10 167 000	10 799 000	11 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,73 %	29,71 %	15,1 %	18,16 %
Debt-to-Equity Ratio	0,4	0,41	0,34	0,49
Operating Profit Margin	64,69 %	65,85 %	56,44 %	64,46 %
Current Ratio	0,37	0,34	0,41	0,76
Quick Ratio	0,37	0,34	0,41	0,76
Equity Ratio	0,41	0,39	0,44	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %