TRESKEVEIEN 12 AS

4043 HAFRSFJORD

Finances

Share Ownership

Return on Equity

28,95 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	577 000	523 000	533 000
Net Income	264 000	196 000	150 000	168 000
Total Assets	5 169 000	5 267 000	5 472 000	5 783 000
Total Equity	912 000	696 000	500 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	577 000	523 000	533 000
Expenditure	275 000	306 000	317 000	337 000
Operating Profit	359 000	271 000	206 000	195 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	359 000	271 000	206 000	195 000
Tax	96 000	75 000	56 000	27 000
Net Income	264 000	196 000	150 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 030 000	5 219 000	5 407 000	5 595 000
Total Current Assets	139 000	48 000	65 000	187 000
Total Assets	5 169 000	5 267 000	5 472 000	5 783 000
Total Retained Equity	203 000	−14 000	−209 000	−333 000
Total Equity	912 000	696 000	500 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 257 000	4 571 000	4 972 000	5 807 000
Total Equity and Debt	5 169 000	5 267 000	5 472 000	5 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	0	0	0
Other Income	0	577 000	523 000	533 000
Revenue	635 000	577 000	523 000	533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	188 000	188 000	188 000
Impairment	0	0	0	0
Expenditure	275 000	306 000	317 000	337 000
Operating Profit	359 000	271 000	206 000	195 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	264 000	196 000	150 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 030 000	5 219 000	5 407 000	5 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 030 000	5 219 000	5 407 000	5 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 030 000	5 219 000	5 407 000	5 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	43 000	49 000	168 000
Total Current Assets	139 000	48 000	65 000	187 000
Total Assets	5 169 000	5 267 000	5 472 000	5 783 000
Total Equity	912 000	696 000	500 000	−24 000
Short-Term Group Debt	4 110 000	4 464 000	4 788 000	5 765 000
Total Long-Term Debt	0	0	0	0
Creditors	29 000	5 000	16 000	20 000
Unpaid Taxes	25 000	23 000	35 000	19 000
Dividends	0	0	0	0
Other Current Debt	11 000	3 000	119 000	3 000
Total Current Debt	4 257 000	4 571 000	4 972 000	5 807 000
Total Equity and Debt	5 169 000	5 267 000	5 472 000	5 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,95 %	28,16 %	30 %	−700 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	56,54 %	46,97 %	39,39 %	36,59 %
Current Ratio	0,03	0,01	0,01	0,03
Quick Ratio	0,03	0,01	0,01	0,03
Equity Ratio	0,18	0,13	0,09	−0
Gross Profit Margin	100 %	100 %	100 %	100 %