TREBYGG STRAND EIENDOM AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

−8,23 %

Current Ratio

8,99

Debt-to-Equity Ratio

6,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	150 000	150 000	1 799 000
Net Income	−150 000	−103 000	−107 000	204 000
Total Assets	14 380 000	7 680 000	6 235 000	5 999 000
Total Equity	1 822 000	1 972 000	1 078 000	1 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	150 000	150 000	1 799 000
Expenditure	111 000	68 000	56 000	1 304 000
Operating Profit	129 000	82 000	94 000	495 000
Financial Income	0	0	0	0
Financial Costs	322 000	214 000	232 000	234 000
Financial Balance	−322 000	−214 000	−232 000	−234 000
Earnings Before Tax	−193 000	−132 000	−138 000	261 000
Tax	−42 000	−29 000	−30 000	58 000
Net Income	−150 000	−103 000	−107 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 972 000	24 000	0	49 000
Total Current Assets	10 408 000	7 655 000	6 235 000	5 950 000
Total Assets	14 380 000	7 680 000	6 235 000	5 999 000
Total Retained Equity	0	0	97 000	204 000
Total Equity	1 822 000	1 972 000	1 078 000	1 185 000
Total Long-Term Debt	11 400 000	5 403 000	4 835 000	4 794 000
Total Current Debt	1 158 000	304 000	322 000	20 000
Total Equity and Debt	14 380 000	7 680 000	6 235 000	5 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 649 000
Other Income	240 000	150 000	150 000	150 000
Revenue	240 000	150 000	150 000	1 799 000
Cost of Goods Sold	0	2 000	0	1 247 000
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	68 000	56 000	1 304 000
Operating Profit	129 000	82 000	94 000	495 000
Financial Income	0	0	0	0
Financial Costs	322 000	214 000	232 000	234 000
Financial Balance	−322 000	−214 000	−232 000	−234 000
Dividends	0	0	0	0
Net Income	−150 000	−103 000	−107 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	24 000	0	49 000
Real Eastate	3 905 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 905 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 972 000	24 000	0	49 000
Stock	9 092 000	5 959 000	5 518 000	5 445 000
Total Investments	0	0	0	0
Cash, Bank	1 297 000	694 000	339 000	489 000
Total Current Assets	10 408 000	7 655 000	6 235 000	5 950 000
Total Assets	14 380 000	7 680 000	6 235 000	5 999 000
Total Equity	1 822 000	1 972 000	1 078 000	1 185 000
Short-Term Group Debt	3 000	0	281 000	0
Total Long-Term Debt	11 400 000	5 403 000	4 835 000	4 794 000
Creditors	1 082 000	275 000	23 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	30 000	18 000	19 000
Total Current Debt	1 158 000	304 000	322 000	20 000
Total Equity and Debt	14 380 000	7 680 000	6 235 000	5 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,23 %	−5,22 %	−9,93 %	17,22 %
Debt-to-Equity Ratio	6,26	2,74	4,49	4,05
Operating Profit Margin	53,75 %	54,67 %	62,67 %	27,52 %
Current Ratio	8,99	25,18	19,36	297,5
Quick Ratio	−1,31	−1,35	−1,2	−1,1
Equity Ratio	0,13	0,26	0,17	0,2
Gross Profit Margin	100 %	98,67 %	100 %	30,68 %