TRELDAL-MOY HOLDING AS

4708 VENNESLA

Finances

Return on Equity

24,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	188 000	188 000	−8 000	129 000
Total Assets	823 000	935 000	822 000	829 000
Total Equity	754 000	566 000	378 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	8 000
Operating Profit	−8 000	−8 000	−8 000	−8 000
Financial Income	196 000	196 000	0	137 000
Financial Costs	0	0	0	0
Financial Balance	196 000	196 000	0	137 000
Earnings Before Tax	188 000	188 000	−8 000	129 000
Tax	0	0	0	0
Net Income	188 000	188 000	−8 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	817 000	817 000	817 000
Total Current Assets	6 000	118 000	5 000	12 000
Total Assets	823 000	935 000	822 000	829 000
Total Retained Equity	724 000	536 000	348 000	355 000
Total Equity	754 000	566 000	378 000	385 000
Total Long-Term Debt	69 000	369 000	444 000	444 000
Total Current Debt	0	0	0	0
Total Equity and Debt	823 000	935 000	822 000	829 000

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	8 000	8 000	8 000	8 000
Operating Profit	−8 000	−8 000	−8 000	−8 000
Financial Income	196 000	196 000	0	137 000
Financial Costs	0	0	0	0
Financial Balance	196 000	196 000	0	137 000
Dividends	0	0	0	0
Net Income	188 000	188 000	−8 000	129 000

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	817 000	817 000	817 000	817 000
Total Fixed Assets	817 000	817 000	817 000	817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	118 000	5 000	12 000
Total Current Assets	6 000	118 000	5 000	12 000
Total Assets	823 000	935 000	822 000	829 000
Total Equity	754 000	566 000	378 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	369 000	444 000	444 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	823 000	935 000	822 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,93 %	33,22 %	−2,12 %	33,51 %
Debt-to-Equity Ratio	0,09	0,65	1,17	1,15
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,92	0,61	0,46	0,46
Gross Profit Margin	-	-	-	-