TREUNGEN TEKNOLOGIPARK AS

3855 TREUNGEN

Finances

Return on Equity

9,11 %

Current Ratio

3,08

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	882 000	852 000	1 049 000
Net Income	134 000	145 000	112 000	174 000
Total Assets	5 610 000	5 778 000	5 926 000	6 108 000
Total Equity	1 471 000	1 337 000	1 193 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	882 000	852 000	1 049 000
Expenditure	600 000	550 000	527 000	622 000
Operating Profit	377 000	332 000	325 000	428 000
Financial Income	0	0	0	0
Financial Costs	176 000	120 000	154 000	176 000
Financial Balance	−176 000	−120 000	−154 000	−176 000
Earnings Before Tax	202 000	213 000	170 000	252 000
Tax	68 000	68 000	59 000	78 000
Net Income	134 000	145 000	112 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 973 000	5 207 000	5 148 000	5 426 000
Total Current Assets	637 000	571 000	778 000	682 000
Total Assets	5 610 000	5 778 000	5 926 000	6 108 000
Total Retained Equity	818 000	692 000	547 000	435 000
Total Equity	1 471 000	1 337 000	1 193 000	1 081 000
Total Long-Term Debt	3 932 000	4 260 000	4 588 000	4 832 000
Total Current Debt	207 000	180 000	146 000	195 000
Total Equity and Debt	5 610 000	5 778 000	5 926 000	6 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	180 000	183 000	253 000
Other Income	743 000	702 000	670 000	797 000
Revenue	977 000	882 000	852 000	1 049 000
Cost of Goods Sold	0	5 000	7 000	10 000
Salary Costs	113 000	91 000	69 000	81 000
Depreciation	259 000	259 000	271 000	289 000
Impairment	0	0	0	0
Expenditure	600 000	550 000	527 000	622 000
Operating Profit	377 000	332 000	325 000	428 000
Financial Income	0	0	0	0
Financial Costs	176 000	120 000	154 000	176 000
Financial Balance	−176 000	−120 000	−154 000	−176 000
Dividends	0	0	0	0
Net Income	134 000	145 000	112 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 608 000	4 867 000	5 125 000	5 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	4 608 000	4 867 000	5 125 000	5 046 000
Total Fiancial Fixed Assets	365 000	340 000	23 000	380 000
Total Fixed Assets	4 973 000	5 207 000	5 148 000	5 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	487 000	706 000	471 000
Total Current Assets	637 000	571 000	778 000	682 000
Total Assets	5 610 000	5 778 000	5 926 000	6 108 000
Total Equity	1 471 000	1 337 000	1 193 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 932 000	4 260 000	4 588 000	4 832 000
Creditors	17 000	26 000	14 000	24 000
Unpaid Taxes	43 000	32 000	30 000	33 000
Dividends	0	0	0	0
Other Current Debt	78 000	54 000	44 000	60 000
Total Current Debt	207 000	180 000	146 000	195 000
Total Equity and Debt	5 610 000	5 778 000	5 926 000	6 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,11 %	10,85 %	9,39 %	16,1 %
Debt-to-Equity Ratio	2,67	3,19	3,85	4,47
Operating Profit Margin	38,59 %	37,64 %	38,15 %	40,8 %
Current Ratio	3,08	3,17	5,33	3,5
Quick Ratio	3,08	3,17	5,33	3,5
Equity Ratio	0,26	0,23	0,2	0,18
Gross Profit Margin	100 %	99,43 %	99,18 %	99,05 %