NORSKE TREBYGG AS

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

83,24 %

Current Ratio

1,23

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	209 000	198 000	4 026 000
Net Income	467 000	79 000	67 000	271 000
Total Assets	1 870 000	3 356 000	3 356 000	3 354 000
Total Equity	561 000	94 000	15 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	209 000	198 000	4 026 000
Expenditure	54 000	52 000	59 000	3 532 000
Operating Profit	655 000	157 000	139 000	495 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	59 000	66 000	73 000	225 000
Financial Balance	−58 000	−65 000	−72 000	−223 000
Earnings Before Tax	598 000	93 000	67 000	271 000
Tax	132 000	14 000	0	0
Net Income	467 000	79 000	67 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 671 000	3 342 000	3 342 000	3 342 000
Total Current Assets	199 000	14 000	14 000	12 000
Total Assets	1 870 000	3 356 000	3 356 000	3 354 000
Total Retained Equity	531 000	64 000	−15 000	−82 000
Total Equity	561 000	94 000	15 000	−52 000
Total Long-Term Debt	1 148 000	3 209 000	3 300 000	3 085 000
Total Current Debt	162 000	53 000	41 000	321 000
Total Equity and Debt	1 870 000	3 356 000	3 356 000	3 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 900 000
Other Income	709 000	209 000	198 000	126 000
Revenue	709 000	209 000	198 000	4 026 000
Cost of Goods Sold	0	0	0	3 349 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	52 000	59 000	3 532 000
Operating Profit	655 000	157 000	139 000	495 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	59 000	66 000	73 000	225 000
Financial Balance	−58 000	−65 000	−72 000	−223 000
Dividends	0	0	0	0
Net Income	467 000	79 000	67 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 671 000	3 342 000	3 342 000	3 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 671 000	3 342 000	3 342 000	3 342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 671 000	3 342 000	3 342 000	3 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	13 000	14 000	12 000
Total Current Assets	199 000	14 000	14 000	12 000
Total Assets	1 870 000	3 356 000	3 356 000	3 354 000
Total Equity	561 000	94 000	15 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 148 000	3 209 000	3 300 000	3 085 000
Creditors	12 000	0	2 000	280 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	39 000	39 000	41 000
Total Current Debt	162 000	53 000	41 000	321 000
Total Equity and Debt	1 870 000	3 356 000	3 356 000	3 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,24 %	84,04 %	446,67 %	−521,15 %
Debt-to-Equity Ratio	2,05	34,14	220	−59,33
Operating Profit Margin	92,38 %	75,12 %	70,2 %	12,3 %
Current Ratio	1,23	0,26	0,34	0,04
Quick Ratio	1,23	0,26	0,34	0,04
Equity Ratio	0,3	0,03	0	−0,02
Gross Profit Margin	100 %	100 %	100 %	16,82 %