TREFELLINGSSPESIALISTEN EIENDOM AS

1434 ÅS

Finances

Share Ownership

Return on Equity

22,47 %

Current Ratio

0,46

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 556 000	2 955 000	2 635 000	1 924 000
Net Income	1 494 000	1 224 000	890 000	729 000
Total Assets	21 278 000	26 042 000	16 073 000	12 169 000
Total Equity	6 649 000	5 155 000	3 931 000	3 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 556 000	2 955 000	2 635 000	1 924 000
Expenditure	870 000	893 000	1 068 000	980 000
Operating Profit	2 686 000	2 062 000	1 566 000	944 000
Financial Income	2 000	0	0	0
Financial Costs	772 000	493 000	388 000	9 000
Financial Balance	−770 000	−493 000	−388 000	−9 000
Earnings Before Tax	1 915 000	1 568 000	1 179 000	935 000
Tax	421 000	344 000	289 000	206 000
Net Income	1 494 000	1 224 000	890 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 851 000	25 486 000	15 971 000	12 366 000
Total Current Assets	427 000	556 000	102 000	−197 000
Total Assets	21 278 000	26 042 000	16 073 000	12 169 000
Total Retained Equity	6 619 000	5 125 000	3 901 000	3 298 000
Total Equity	6 649 000	5 155 000	3 931 000	3 328 000
Total Long-Term Debt	13 706 000	18 374 000	10 680 000	7 852 000
Total Current Debt	922 000	2 513 000	1 462 000	990 000
Total Equity and Debt	21 278 000	26 042 000	16 073 000	12 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000 000	1 077 000	473 000
Other Income	3 556 000	1 955 000	1 558 000	1 451 000
Revenue	3 556 000	2 955 000	2 635 000	1 924 000
Cost of Goods Sold	0	3 000	0	5 000
Salary Costs	0	−7 000	−39 000	19 000
Depreciation	111 000	126 000	157 000	57 000
Impairment	0	0	0	0
Expenditure	870 000	893 000	1 068 000	980 000
Operating Profit	2 686 000	2 062 000	1 566 000	944 000
Financial Income	2 000	0	0	0
Financial Costs	772 000	493 000	388 000	9 000
Financial Balance	−770 000	−493 000	−388 000	−9 000
Dividends	0	0	0	0
Net Income	1 494 000	1 224 000	890 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 851 000	25 476 000	14 608 000	12 146 000
Machinery and Plant Facilities	0	10 000	1 363 000	87 000
Fixtures	0	0	0	133 000
Total Tangible Assets	20 851 000	25 486 000	15 971 000	12 366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 851 000	25 486 000	15 971 000	12 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	56 000	102 000	−30 000
Total Current Assets	427 000	556 000	102 000	−197 000
Total Assets	21 278 000	26 042 000	16 073 000	12 169 000
Total Equity	6 649 000	5 155 000	3 931 000	3 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 706 000	18 374 000	10 680 000	7 852 000
Creditors	19 000	5 000	26 000	5 000
Unpaid Taxes	0	252 000	134 000	9 000
Dividends	0	0	0	0
Other Current Debt	692 000	1 890 000	1 159 000	762 000
Total Current Debt	922 000	2 513 000	1 462 000	990 000
Total Equity and Debt	21 278 000	26 042 000	16 073 000	12 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,47 %	23,74 %	22,64 %	21,91 %
Debt-to-Equity Ratio	2,06	3,56	2,72	2,36
Operating Profit Margin	75,53 %	69,78 %	59,43 %	49,06 %
Current Ratio	0,46	0,22	0,07	−0,2
Quick Ratio	0,46	0,22	0,07	−0,2
Equity Ratio	0,31	0,2	0,24	0,27
Gross Profit Margin	100 %	99,9 %	100 %	99,74 %