TREIMPREGNERINGEN EIENDOM AS

2344 ILSENG

Finances

Share Ownership

Return on Equity

4,3 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	215 000	214 000	211 000
Net Income	82 000	61 000	73 000	87 000
Total Assets	1 993 000	1 901 000	2 352 000	2 310 000
Total Equity	1 908 000	1 826 000	1 765 000	2 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	215 000	214 000	211 000
Expenditure	121 000	138 000	124 000	104 000
Operating Profit	106 000	77 000	90 000	106 000
Financial Income	0	1 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	4 000	5 000
Earnings Before Tax	106 000	78 000	94 000	112 000
Tax	23 000	17 000	21 000	25 000
Net Income	82 000	61 000	73 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 734 000	1 734 000	1 734 000	1 734 000
Total Current Assets	258 000	167 000	618 000	575 000
Total Assets	1 993 000	1 901 000	2 352 000	2 310 000
Total Retained Equity	1 213 000	1 131 000	1 070 000	1 520 000
Total Equity	1 908 000	1 826 000	1 765 000	2 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	75 000	587 000	94 000
Total Equity and Debt	1 993 000	1 901 000	2 352 000	2 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	226 000	215 000	214 000	211 000
Revenue	226 000	215 000	214 000	211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	68 000	88 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	138 000	124 000	104 000
Operating Profit	106 000	77 000	90 000	106 000
Financial Income	0	1 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	4 000	5 000
Dividends	0	0	523 000	0
Net Income	82 000	61 000	73 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	17 000	17 000	17 000
Real Eastate	1 718 000	1 718 000	1 718 000	1 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 718 000	1 718 000	1 718 000	1 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 734 000	1 734 000	1 734 000	1 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	162 000	617 000	575 000
Total Current Assets	258 000	167 000	618 000	575 000
Total Assets	1 993 000	1 901 000	2 352 000	2 310 000
Total Equity	1 908 000	1 826 000	1 765 000	2 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	11 000	8 000	5 000
Unpaid Taxes	0	0	0	47 000
Dividends	0	0	523 000	0
Other Current Debt	47 000	35 000	35 000	35 000
Total Current Debt	84 000	75 000	587 000	94 000
Total Equity and Debt	1 993 000	1 901 000	2 352 000	2 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	3,34 %	4,14 %	3,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,9 %	35,81 %	42,06 %	50,24 %
Current Ratio	3,07	2,23	1,05	6,12
Quick Ratio	3,07	2,23	1,05	6,12
Equity Ratio	0,96	0,96	0,75	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %