TRELAND BYGG AS

4480 KVINESDAL

Finances

Return on Equity

−8,87 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	266 000	868 000	129 000
Net Income	36 000	−194 000	232 000	−31 000
Total Assets	518 000	689 000	940 000	448 000
Total Equity	−406 000	−442 000	−248 000	−479 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	266 000	868 000	129 000
Expenditure	189 000	461 000	637 000	161 000
Operating Profit	36 000	−194 000	231 000	−32 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	36 000	−194 000	232 000	−31 000
Tax	0	0	0	0
Net Income	36 000	−194 000	232 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	49 000	31 000	36 000
Total Current Assets	402 000	640 000	909 000	412 000
Total Assets	518 000	689 000	940 000	448 000
Total Retained Equity	−436 000	−472 000	−278 000	−509 000
Total Equity	−406 000	−442 000	−248 000	−479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	924 000	1 131 000	1 187 000	927 000
Total Equity and Debt	518 000	689 000	940 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	266 000	868 000	129 000
Other Income	0	0	0	0
Revenue	225 000	266 000	868 000	129 000
Cost of Goods Sold	48 000	71 000	278 000	26 000
Salary Costs	24 000	219 000	220 000	39 000
Depreciation	7 000	7 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	189 000	461 000	637 000	161 000
Operating Profit	36 000	−194 000	231 000	−32 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	36 000	−194 000	232 000	−31 000

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	4 000	7 000	21 000	26 000
Fixtures	3 000	6 000	0	0
Total Tangible Assets	7 000	14 000	21 000	26 000
Total Fiancial Fixed Assets	110 000	35 000	10 000	10 000
Total Fixed Assets	117 000	49 000	31 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	552 000	819 000	362 000
Total Current Assets	402 000	640 000	909 000	412 000
Total Assets	518 000	689 000	940 000	448 000
Total Equity	−406 000	−442 000	−248 000	−479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	54 000	10 000	0
Unpaid Taxes	43 000	37 000	193 000	22 000
Dividends	0	0	0	0
Other Current Debt	816 000	1 040 000	983 000	905 000
Total Current Debt	924 000	1 131 000	1 187 000	927 000
Total Equity and Debt	518 000	689 000	940 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,87 %	43,89 %	−93,55 %	6,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	16 %	−72,93 %	26,61 %	−24,81 %
Current Ratio	0,44	0,57	0,77	0,44
Quick Ratio	0,44	0,57	0,77	0,44
Equity Ratio	−0,78	−0,64	−0,26	−1,07
Gross Profit Margin	78,67 %	73,31 %	67,97 %	79,84 %