TREDAHL AS

6103 VOLDA

Finances

Share Ownership

Return on Equity

4,24 %

Current Ratio

1,89

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	378 000	444 000	371 000
Net Income	40 000	87 000	108 000	62 000
Total Assets	3 359 000	3 492 000	3 508 000	3 570 000
Total Equity	944 000	904 000	817 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	378 000	444 000	371 000
Expenditure	209 000	165 000	184 000	159 000
Operating Profit	163 000	212 000	259 000	212 000
Financial Income	0	0	0	0
Financial Costs	101 000	89 000	109 000	118 000
Financial Balance	−101 000	−89 000	−109 000	−118 000
Earnings Before Tax	63 000	124 000	150 000	94 000
Tax	23 000	37 000	42 000	32 000
Net Income	40 000	87 000	108 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 291 000	3 342 000	3 396 000	3 401 000
Total Current Assets	68 000	150 000	112 000	169 000
Total Assets	3 359 000	3 492 000	3 508 000	3 570 000
Total Retained Equity	344 000	304 000	217 000	109 000
Total Equity	944 000	904 000	817 000	709 000
Total Long-Term Debt	2 379 000	2 492 000	2 628 000	2 747 000
Total Current Debt	36 000	96 000	63 000	114 000
Total Equity and Debt	3 359 000	3 492 000	3 508 000	3 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	372 000	378 000	444 000	371 000
Revenue	372 000	378 000	444 000	371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	209 000	165 000	184 000	159 000
Operating Profit	163 000	212 000	259 000	212 000
Financial Income	0	0	0	0
Financial Costs	101 000	89 000	109 000	118 000
Financial Balance	−101 000	−89 000	−109 000	−118 000
Dividends	0	0	0	0
Net Income	40 000	87 000	108 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 262 000	3 297 000	3 333 000	3 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	45 000	63 000	80 000
Total Tangible Assets	3 291 000	3 342 000	3 396 000	3 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 291 000	3 342 000	3 396 000	3 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	150 000	112 000	165 000
Total Current Assets	68 000	150 000	112 000	169 000
Total Assets	3 359 000	3 492 000	3 508 000	3 570 000
Total Equity	944 000	904 000	817 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 379 000	2 492 000	2 628 000	2 747 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	58 000	21 000	82 000
Total Current Debt	36 000	96 000	63 000	114 000
Total Equity and Debt	3 359 000	3 492 000	3 508 000	3 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	9,62 %	13,22 %	8,74 %
Debt-to-Equity Ratio	2,52	2,76	3,22	3,87
Operating Profit Margin	43,82 %	56,08 %	58,33 %	57,14 %
Current Ratio	1,89	1,56	1,78	1,48
Quick Ratio	1,89	1,56	1,78	1,48
Equity Ratio	0,28	0,26	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %