TREKANTEN SANDNESSJØEN AS

8803 SANDNESSJØEN

Finances

Return on Equity

42,47 %

Current Ratio

1,51

Debt-to-Equity Ratio

−9,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 363 000	1 346 000	1 511 000
Net Income	−826 000	−369 000	−747 000	−1 418 000
Total Assets	15 956 000	16 660 000	17 704 000	18 464 000
Total Equity	−1 945 000	−1 318 000	−950 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 363 000	1 346 000	1 511 000
Expenditure	950 000	683 000	1 000 000	1 916 000
Operating Profit	362 000	680 000	347 000	−404 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	1 197 000	1 059 000	1 103 000	1 023 000
Financial Balance	−1 188 000	−1 050 000	−1 094 000	−1 014 000
Earnings Before Tax	−826 000	−369 000	−747 000	−1 418 000
Tax	0	0	0	0
Net Income	−826 000	−369 000	−747 000	−1 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 410 000	16 016 000	16 622 000	17 227 000
Total Current Assets	546 000	644 000	1 083 000	1 236 000
Total Assets	15 956 000	16 660 000	17 704 000	18 464 000
Total Retained Equity	−2 245 000	−1 418 000	−1 050 000	−303 000
Total Equity	−1 945 000	−1 318 000	−950 000	−203 000
Total Long-Term Debt	17 540 000	17 587 000	18 370 000	18 370 000
Total Current Debt	361 000	392 000	285 000	297 000
Total Equity and Debt	15 956 000	16 660 000	17 704 000	18 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	81 000	88 000	262 000
Other Income	1 265 000	1 282 000	1 258 000	1 249 000
Revenue	1 311 000	1 363 000	1 346 000	1 511 000
Cost of Goods Sold	9 000	32 000	23 000	104 000
Salary Costs	0	0	0	0
Depreciation	606 000	606 000	606 000	606 000
Impairment	0	0	0	0
Expenditure	950 000	683 000	1 000 000	1 916 000
Operating Profit	362 000	680 000	347 000	−404 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	1 197 000	1 059 000	1 103 000	1 023 000
Financial Balance	−1 188 000	−1 050 000	−1 094 000	−1 014 000
Dividends	0	0	0	0
Net Income	−826 000	−369 000	−747 000	−1 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 410 000	16 016 000	16 622 000	17 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 410 000	16 016 000	16 622 000	17 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 410 000	16 016 000	16 622 000	17 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	343 000	593 000	437 000
Total Current Assets	546 000	644 000	1 083 000	1 236 000
Total Assets	15 956 000	16 660 000	17 704 000	18 464 000
Total Equity	−1 945 000	−1 318 000	−950 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 540 000	17 587 000	18 370 000	18 370 000
Creditors	87 000	2 000	5 000	2 000
Unpaid Taxes	56 000	91 000	80 000	88 000
Dividends	0	0	0	0
Other Current Debt	218 000	299 000	200 000	207 000
Total Current Debt	361 000	392 000	285 000	297 000
Total Equity and Debt	15 956 000	16 660 000	17 704 000	18 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,47 %	28 %	78,63 %	698,52 %
Debt-to-Equity Ratio	−9,02	−13,34	−19,34	−90,49
Operating Profit Margin	27,61 %	49,89 %	25,78 %	−26,74 %
Current Ratio	1,51	1,64	3,8	4,16
Quick Ratio	1,51	1,64	3,8	4,16
Equity Ratio	−0,12	−0,08	−0,05	−0,01
Gross Profit Margin	99,31 %	97,65 %	98,29 %	93,12 %