TRESKJÆRÅSEN BOLIGSAMEIE

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

19,54 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 308 000	2 958 000	2 795 000	2 275 000
Net Income	289 000	149 000	336 000	258 000
Total Assets	2 693 000	2 605 000	1 984 000	1 916 000
Total Equity	1 479 000	1 189 000	1 041 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 308 000	2 958 000	2 795 000	2 275 000
Expenditure	3 035 000	2 810 000	2 462 000	2 023 000
Operating Profit	273 000	149 000	333 000	252 000
Financial Income	16 000	0	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	16 000	0	3 000	6 000
Earnings Before Tax	289 000	149 000	336 000	258 000
Tax	0	0	0	0
Net Income	289 000	149 000	336 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	1 090 000	968 000	217 000
Total Current Assets	1 678 000	1 515 000	1 016 000	1 699 000
Total Assets	2 693 000	2 605 000	1 984 000	1 916 000
Total Retained Equity	1 479 000	1 189 000	1 041 000	705 000
Total Equity	1 479 000	1 189 000	1 041 000	705 000
Total Long-Term Debt	708 000	708 000	508 000	992 000
Total Current Debt	507 000	707 000	435 000	220 000
Total Equity and Debt	2 693 000	2 605 000	1 984 000	1 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 308 000	2 958 000	0	0
Other Income	0	0	2 795 000	2 275 000
Revenue	3 308 000	2 958 000	2 795 000	2 275 000
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	3 035 000	2 810 000	2 462 000	2 023 000
Operating Profit	273 000	149 000	333 000	252 000
Financial Income	16 000	0	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	16 000	0	3 000	6 000
Dividends	0	0	0	0
Net Income	289 000	149 000	336 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	0	968 000	217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	965 000	1 090 000	0	0
Total Tangible Assets	1 015 000	1 090 000	968 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 015 000	1 090 000	968 000	217 000
Stock	0	1 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 405 000	1 142 000	845 000	1 261 000
Total Current Assets	1 678 000	1 515 000	1 016 000	1 699 000
Total Assets	2 693 000	2 605 000	1 984 000	1 916 000
Total Equity	1 479 000	1 189 000	1 041 000	705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	708 000	708 000	508 000	992 000
Creditors	223 000	345 000	99 000	217 000
Unpaid Taxes	12 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	272 000	359 000	336 000	3 000
Total Current Debt	507 000	707 000	435 000	220 000
Total Equity and Debt	2 693 000	2 605 000	1 984 000	1 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,54 %	12,53 %	32,28 %	36,6 %
Debt-to-Equity Ratio	0,48	0,6	0,49	1,41
Operating Profit Margin	8,25 %	5,04 %	11,91 %	11,08 %
Current Ratio	3,31	2,14	2,34	7,72
Quick Ratio	3,31	2,15	2,34	7,72
Equity Ratio	0,55	0,46	0,52	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %