TREKLØVER EIENDOM AS

5067 BERGEN

Finances

Share Ownership

Return on Equity

6,94 %

Current Ratio

0,06

Debt-to-Equity Ratio

7,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 934 000	1 503 000	907 000
Net Income	251 000	709 000	213 000	134 000
Total Assets	32 684 000	30 887 000	26 540 000	21 642 000
Total Equity	3 615 000	3 365 000	2 655 000	2 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 934 000	1 503 000	907 000
Expenditure	458 000	415 000	336 000	260 000
Operating Profit	1 368 000	1 519 000	1 168 000	647 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	1 049 000	610 000	896 000	475 000
Financial Balance	−1 042 000	−609 000	−895 000	−475 000
Earnings Before Tax	326 000	910 000	273 000	172 000
Tax	75 000	201 000	60 000	38 000
Net Income	251 000	709 000	213 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 574 000	30 404 000	26 035 000	20 990 000
Total Current Assets	110 000	483 000	506 000	652 000
Total Assets	32 684 000	30 887 000	26 540 000	21 642 000
Total Retained Equity	1 827 000	1 576 000	867 000	654 000
Total Equity	3 615 000	3 365 000	2 655 000	2 442 000
Total Long-Term Debt	27 106 000	26 321 000	19 593 000	16 271 000
Total Current Debt	1 962 000	1 202 000	4 292 000	2 929 000
Total Equity and Debt	32 684 000	30 887 000	26 540 000	21 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 825 000	1 934 000	1 503 000	907 000
Revenue	1 825 000	1 934 000	1 503 000	907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	10 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	458 000	415 000	336 000	260 000
Operating Profit	1 368 000	1 519 000	1 168 000	647 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	1 049 000	610 000	896 000	475 000
Financial Balance	−1 042 000	−609 000	−895 000	−475 000
Dividends	0	0	0	0
Net Income	251 000	709 000	213 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	32 574 000	30 377 000	25 997 000	20 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	28 000	38 000	18 000
Total Tangible Assets	32 574 000	30 404 000	26 035 000	20 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 574 000	30 404 000	26 035 000	20 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	444 000	425 000	389 000
Total Current Assets	110 000	483 000	506 000	652 000
Total Assets	32 684 000	30 887 000	26 540 000	21 642 000
Total Equity	3 615 000	3 365 000	2 655 000	2 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 106 000	26 321 000	19 593 000	16 271 000
Creditors	255 000	703 000	79 000	359 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 630 000	299 000	4 156 000	2 533 000
Total Current Debt	1 962 000	1 202 000	4 292 000	2 929 000
Total Equity and Debt	32 684 000	30 887 000	26 540 000	21 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	21,07 %	8,02 %	5,49 %
Debt-to-Equity Ratio	7,5	7,82	7,38	6,66
Operating Profit Margin	74,96 %	78,54 %	77,71 %	71,33 %
Current Ratio	0,06	0,4	0,12	0,22
Quick Ratio	0,06	0,4	0,12	0,22
Equity Ratio	0,11	0,11	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %