TREBOREN HOLDING AS

2005 RÆLINGEN

Finances

Return on Equity

62,75 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	844 000	481 000	−6 000	−6 000
Total Assets	2 096 000	1 713 000	1 225 000	1 231 000
Total Equity	1 345 000	1 250 000	769 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	6 000	6 000
Operating Profit	−8 000	−6 000	−6 000	−6 000
Financial Income	853 000	488 000	0	0
Financial Costs	0	0	0	0
Financial Balance	853 000	488 000	0	0
Earnings Before Tax	846 000	481 000	−6 000	−6 000
Tax	1 000	0	0	0
Net Income	844 000	481 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 225 000	1 225 000	1 225 000	1 225 000
Total Current Assets	871 000	488 000	0	6 000
Total Assets	2 096 000	1 713 000	1 225 000	1 231 000
Total Retained Equity	1 315 000	1 220 000	739 000	745 000
Total Equity	1 345 000	1 250 000	769 000	775 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	751 000	462 000	456 000	456 000
Total Equity and Debt	2 096 000	1 713 000	1 225 000	1 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	6 000	6 000	6 000
Operating Profit	−8 000	−6 000	−6 000	−6 000
Financial Income	853 000	488 000	0	0
Financial Costs	0	0	0	0
Financial Balance	853 000	488 000	0	0
Dividends	750 000	0	0	0
Net Income	844 000	481 000	−6 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 225 000	1 225 000	1 225 000	1 225 000
Total Fixed Assets	1 225 000	1 225 000	1 225 000	1 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	0	0	6 000
Total Current Assets	871 000	488 000	0	6 000
Total Assets	2 096 000	1 713 000	1 225 000	1 231 000
Total Equity	1 345 000	1 250 000	769 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	0	0	0
Other Current Debt	0	462 000	456 000	456 000
Total Current Debt	751 000	462 000	456 000	456 000
Total Equity and Debt	2 096 000	1 713 000	1 225 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,75 %	38,48 %	−0,78 %	−0,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,16	1,06	0	0,01
Quick Ratio	1,16	1,06	0	0,01
Equity Ratio	0,64	0,73	0,63	0,63
Gross Profit Margin	-	-	-	-