company

TREVLAND GRUPPEN AS

9700 LAKSELV

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

44,23 %

Current Ratio

2,23

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	0	42 000	0
Net Income	552 000	35 000	−354 000	73 000
Total Assets	1 916 000	1 607 000	1 377 000	1 663 000
Total Equity	1 248 000	696 000	661 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	0	42 000	0
Expenditure	4 000	2 000	2 000	319 000
Operating Profit	67 000	−2 000	40 000	−319 000
Financial Income	518 000	48 000	212 000	248 000
Financial Costs	0	3 000	478 000	11 000
Financial Balance	518 000	45 000	−266 000	237 000
Earnings Before Tax	584 000	43 000	−226 000	−81 000
Tax	32 000	8 000	129 000	−154 000
Net Income	552 000	35 000	−354 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	338 000	479 000	157 000
Total Current Assets	1 488 000	1 268 000	899 000	1 506 000
Total Assets	1 916 000	1 607 000	1 377 000	1 663 000
Total Retained Equity	1 218 000	666 000	631 000	635 000
Total Equity	1 248 000	696 000	661 000	665 000
Total Long-Term Debt	0	0	0	329 000
Total Current Debt	668 000	911 000	717 000	669 000
Total Equity and Debt	1 916 000	1 607 000	1 377 000	1 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	0	42 000	0
Other Income	40 000	0	0	0
Revenue	71 000	0	42 000	0
Cost of Goods Sold	0	0	0	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	2 000	2 000	319 000
Operating Profit	67 000	−2 000	40 000	−319 000
Financial Income	518 000	48 000	212 000	248 000
Financial Costs	0	3 000	478 000	11 000
Financial Balance	518 000	45 000	−266 000	237 000
Dividends	0	0	0	0
Net Income	552 000	35 000	−354 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	25 000	154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	428 000	321 000	453 000	3 000
Total Fixed Assets	428 000	338 000	479 000	157 000
Stock	0	0	0	0
Total Investments	995 000	1 174 000	828 000	1 360 000
Cash, Bank	120 000	1 000	25 000	12 000
Total Current Assets	1 488 000	1 268 000	899 000	1 506 000
Total Assets	1 916 000	1 607 000	1 377 000	1 663 000
Total Equity	1 248 000	696 000	661 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	329 000
Creditors	26 000	26 000	26 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	627 000	885 000	691 000	583 000
Total Current Debt	668 000	911 000	717 000	669 000
Total Equity and Debt	1 916 000	1 607 000	1 377 000	1 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,23 %	5,03 %	−53,56 %	10,98 %
Debt-to-Equity Ratio	0	0	0	0,49
Operating Profit Margin	94,37 %	-	95,24 %	-
Current Ratio	2,23	1,39	1,25	2,25
Quick Ratio	2,23	1,39	1,25	2,25
Equity Ratio	0,65	0,43	0,48	0,4
Gross Profit Margin	100 %	-	100 %	-

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