TREHØRNINGEN EIENDOM AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

−4,85 %

Current Ratio

12,39

Debt-to-Equity Ratio

29,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 199 000	2 026 000	1 751 000	1 211 000
Net Income	−30 000	127 000	19 000	−92 000
Total Assets	18 782 000	19 428 000	20 074 000	19 374 000
Total Equity	619 000	649 000	523 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 199 000	2 026 000	1 751 000	1 211 000
Expenditure	1 408 000	1 270 000	1 085 000	791 000
Operating Profit	791 000	756 000	667 000	420 000
Financial Income	0	0	0	1 000
Financial Costs	822 000	629 000	648 000	513 000
Financial Balance	−822 000	−629 000	−648 000	−512 000
Earnings Before Tax	−30 000	127 000	19 000	−92 000
Tax	0	0	0	0
Net Income	−30 000	127 000	19 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 271 000	17 988 000	18 593 000	18 759 000
Total Current Assets	1 511 000	1 440 000	1 481 000	615 000
Total Assets	18 782 000	19 428 000	20 074 000	19 374 000
Total Retained Equity	−381 000	−351 000	−477 000	−496 000
Total Equity	619 000	649 000	523 000	504 000
Total Long-Term Debt	18 041 000	18 601 000	19 002 000	18 000 000
Total Current Debt	122 000	178 000	549 000	870 000
Total Equity and Debt	18 782 000	19 428 000	20 074 000	19 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	479 000	0	0	0
Other Income	1 720 000	2 026 000	1 751 000	1 211 000
Revenue	2 199 000	2 026 000	1 751 000	1 211 000
Cost of Goods Sold	479 000	389 000	191 000	112 000
Salary Costs	0	0	0	0
Depreciation	795 000	789 000	770 000	571 000
Impairment	0	0	0	0
Expenditure	1 408 000	1 270 000	1 085 000	791 000
Operating Profit	791 000	756 000	667 000	420 000
Financial Income	0	0	0	1 000
Financial Costs	822 000	629 000	648 000	513 000
Financial Balance	−822 000	−629 000	−648 000	−512 000
Dividends	0	0	0	0
Net Income	−30 000	127 000	19 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 271 000	17 988 000	18 593 000	18 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 271 000	17 988 000	18 593 000	18 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 271 000	17 988 000	18 593 000	18 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 112 000	1 307 000	1 005 000	183 000
Total Current Assets	1 511 000	1 440 000	1 481 000	615 000
Total Assets	18 782 000	19 428 000	20 074 000	19 374 000
Total Equity	619 000	649 000	523 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 041 000	18 601 000	19 002 000	18 000 000
Creditors	82 000	13 000	494 000	820 000
Unpaid Taxes	40 000	107 000	55 000	50 000
Dividends	0	0	0	0
Other Current Debt	0	58 000	0	0
Total Current Debt	122 000	178 000	549 000	870 000
Total Equity and Debt	18 782 000	19 428 000	20 074 000	19 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,85 %	19,57 %	3,63 %	−18,25 %
Debt-to-Equity Ratio	29,15	28,66	36,33	35,71
Operating Profit Margin	35,97 %	37,31 %	38,09 %	34,68 %
Current Ratio	12,39	8,09	2,7	0,71
Quick Ratio	12,39	8,09	2,7	0,71
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	78,22 %	80,8 %	89,09 %	90,75 %