TRETHOM AS

3153 TOLVSRØD

Finances

Return on Equity

2,46 %

Current Ratio

351,16

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	18 000	427 000	821 000
Net Income	3 767 000	−34 139 000	32 243 000	113 114 000
Total Assets	202 867 000	215 176 000	246 306 000	202 696 000
Total Equity	153 073 000	151 806 000	201 438 000	169 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	18 000	427 000	821 000
Expenditure	2 002 000	1 454 000	1 721 000	1 745 000
Operating Profit	−2 000 000	−1 436 000	−1 295 000	−925 000
Financial Income	36 680 000	50 999 000	42 677 000	114 959 000
Financial Costs	30 912 000	83 701 000	9 139 000	921 000
Financial Balance	5 768 000	−32 702 000	33 538 000	114 038 000
Earnings Before Tax	3 767 000	−34 139 000	32 243 000	113 114 000
Tax	0	0	0	0
Net Income	3 767 000	−34 139 000	32 243 000	113 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 006 000	50 949 000	24 171 000	6 067 000
Total Current Assets	154 860 000	164 228 000	222 135 000	196 629 000
Total Assets	202 867 000	215 176 000	246 306 000	202 696 000
Total Retained Equity	152 973 000	151 706 000	193 845 000	161 601 000
Total Equity	153 073 000	151 806 000	201 438 000	169 195 000
Total Long-Term Debt	49 353 000	49 498 000	42 914 000	32 226 000
Total Current Debt	441 000	13 873 000	1 953 000	1 275 000
Total Equity and Debt	202 867 000	215 176 000	246 306 000	202 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	18 000	427 000	701 000
Other Income	0	0	0	120 000
Revenue	2 000	18 000	427 000	821 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	1 464 000	937 000	1 235 000	1 191 000
Depreciation	83 000	83 000	83 000	61 000
Impairment	0	0	0	0
Expenditure	2 002 000	1 454 000	1 721 000	1 745 000
Operating Profit	−2 000 000	−1 436 000	−1 295 000	−925 000
Financial Income	36 680 000	50 999 000	42 677 000	114 959 000
Financial Costs	30 912 000	83 701 000	9 139 000	921 000
Financial Balance	5 768 000	−32 702 000	33 538 000	114 038 000
Dividends	0	0	0	0
Net Income	3 767 000	−34 139 000	32 243 000	113 114 000

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	536 000	619 000	703 000	431 000
Total Tangible Assets	536 000	619 000	703 000	431 000
Total Fiancial Fixed Assets	47 470 000	50 329 000	23 468 000	5 636 000
Total Fixed Assets	48 006 000	50 949 000	24 171 000	6 067 000
Stock	0	0	0	0
Total Investments	151 452 000	156 425 000	207 348 000	191 353 000
Cash, Bank	3 338 000	1 553 000	6 717 000	2 635 000
Total Current Assets	154 860 000	164 228 000	222 135 000	196 629 000
Total Assets	202 867 000	215 176 000	246 306 000	202 696 000
Total Equity	153 073 000	151 806 000	201 438 000	169 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 353 000	49 498 000	42 914 000	32 226 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	280 000	205 000	257 000	128 000
Dividends	0	0	0	0
Other Current Debt	158 000	13 667 000	1 696 000	1 148 000
Total Current Debt	441 000	13 873 000	1 953 000	1 275 000
Total Equity and Debt	202 867 000	215 176 000	246 306 000	202 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	−22,49 %	16,01 %	66,85 %
Debt-to-Equity Ratio	0,32	0,33	0,21	0,19
Operating Profit Margin	−100 000 %	−7 977,78 %	−303,28 %	−112,67 %
Current Ratio	351,16	11,84	113,74	154,22
Quick Ratio	351,16	11,84	113,74	154,22
Equity Ratio	0,75	0,71	0,82	0,83
Gross Profit Margin	100 %	66,67 %	100 %	100 %