TRETEKNIKK EIENDOM ØSTFOLD AS

1634 GAMLE FREDRIKSTAD

Finances

Return on Equity

16,34 %

Current Ratio

6,77

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	428 000	429 000	8 317 000
Net Income	370 000	106 000	129 000	1 515 000
Total Assets	2 990 000	5 244 000	5 285 000	5 842 000
Total Equity	2 264 000	1 894 000	1 852 000	1 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	428 000	429 000	8 317 000
Expenditure	325 000	225 000	194 000	6 679 000
Operating Profit	574 000	203 000	235 000	1 637 000
Financial Income	1 000	0	0	402 000
Financial Costs	101 000	67 000	69 000	210 000
Financial Balance	−100 000	−67 000	−69 000	192 000
Earnings Before Tax	474 000	136 000	166 000	1 829 000
Tax	104 000	30 000	37 000	314 000
Net Income	370 000	106 000	129 000	1 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	3 076 000	3 076 000	4 061 000
Total Current Assets	2 944 000	2 168 000	2 209 000	1 781 000
Total Assets	2 990 000	5 244 000	5 285 000	5 842 000
Total Retained Equity	1 624 000	1 254 000	1 212 000	1 083 000
Total Equity	2 264 000	1 894 000	1 852 000	1 723 000
Total Long-Term Debt	290 000	2 151 000	2 463 000	2 388 000
Total Current Debt	435 000	1 199 000	970 000	1 731 000
Total Equity and Debt	2 990 000	5 244 000	5 285 000	5 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	899 000	428 000	429 000	8 317 000
Revenue	899 000	428 000	429 000	8 317 000
Cost of Goods Sold	0	0	3 000	6 454 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	325 000	225 000	194 000	6 679 000
Operating Profit	574 000	203 000	235 000	1 637 000
Financial Income	1 000	0	0	402 000
Financial Costs	101 000	67 000	69 000	210 000
Financial Balance	−100 000	−67 000	−69 000	192 000
Dividends	0	0	0	1 700 000
Net Income	370 000	106 000	129 000	1 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 031 000	3 031 000	4 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 031 000	3 031 000	4 031 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	30 000
Total Fixed Assets	45 000	3 076 000	3 076 000	4 061 000
Stock	1 512 000	1 942 000	1 785 000	0
Total Investments	0	0	0	0
Cash, Bank	394 000	4 000	84 000	1 246 000
Total Current Assets	2 944 000	2 168 000	2 209 000	1 781 000
Total Assets	2 990 000	5 244 000	5 285 000	5 842 000
Total Equity	2 264 000	1 894 000	1 852 000	1 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	2 151 000	2 463 000	2 388 000
Creditors	10 000	19 000	10 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 700 000
Other Current Debt	413 000	1 118 000	862 000	908 000
Total Current Debt	435 000	1 199 000	970 000	1 731 000
Total Equity and Debt	2 990 000	5 244 000	5 285 000	5 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,34 %	5,6 %	6,97 %	87,93 %
Debt-to-Equity Ratio	0,13	1,14	1,33	1,39
Operating Profit Margin	63,85 %	47,43 %	54,78 %	19,68 %
Current Ratio	6,77	1,81	2,28	1,03
Quick Ratio	−2,73	−2,92	−2,71	1,03
Equity Ratio	0,76	0,36	0,35	0,29
Gross Profit Margin	100 %	100 %	99,3 %	22,4 %