TRESGAARD INVEST AS

1788 HALDEN

Finances

Return on Equity

35,84 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 909 000	231 008 000	188 827 000	213 240 000
Net Income	14 287 000	11 230 000	−2 390 000	9 333 000
Total Assets	87 164 000	79 551 000	108 015 000	90 991 000
Total Equity	39 863 000	30 575 000	27 346 000	29 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 909 000	231 008 000	188 827 000	213 240 000
Expenditure	90 480 000	215 053 000	189 189 000	200 517 000
Operating Profit	19 621 000	16 428 000	−830 000	13 023 000
Financial Income	180 000	421 000	90 000	147 000
Financial Costs	1 447 000	1 663 000	1 671 000	1 195 000
Financial Balance	−1 267 000	−1 242 000	−1 581 000	−1 048 000
Earnings Before Tax	18 354 000	15 185 000	−2 412 000	11 975 000
Tax	4 067 000	3 956 000	−21 000	2 642 000
Net Income	14 287 000	11 230 000	−2 390 000	9 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 504 000	61 838 000	62 346 000	34 443 000
Total Current Assets	29 660 000	17 713 000	45 668 000	56 548 000
Total Assets	87 164 000	79 551 000	108 015 000	90 991 000
Total Retained Equity	39 763 000	30 475 000	27 246 000	29 636 000
Total Equity	39 863 000	30 575 000	27 346 000	29 736 000
Total Long-Term Debt	27 095 000	24 782 000	42 822 000	18 817 000
Total Current Debt	20 207 000	24 194 000	37 847 000	42 439 000
Total Equity and Debt	87 164 000	79 551 000	108 015 000	90 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 280 000	230 072 000	188 221 000	212 645 000
Other Income	629 000	936 000	607 000	595 000
Revenue	109 909 000	231 008 000	188 827 000	213 240 000
Cost of Goods Sold	69 211 000	144 226 000	114 969 000	118 855 000
Salary Costs	10 314 000	51 306 000	54 489 000	59 932 000
Depreciation	3 022 000	3 580 000	1 843 000	1 821 000
Impairment	0	0	0	0
Expenditure	90 480 000	215 053 000	189 189 000	200 517 000
Operating Profit	19 621 000	16 428 000	−830 000	13 023 000
Financial Income	180 000	421 000	90 000	147 000
Financial Costs	1 447 000	1 663 000	1 671 000	1 195 000
Financial Balance	−1 267 000	−1 242 000	−1 581 000	−1 048 000
Dividends	5 000 000	8 000 000	0	3 000 000
Net Income	14 287 000	11 230 000	−2 390 000	9 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	66 000	59 000	163 000
Real Eastate	54 460 000	58 262 000	57 035 000	26 950 000
Machinery and Plant Facilities	1 172 000	1 104 000	1 050 000	1 138 000
Fixtures	1 759 000	1 914 000	3 999 000	6 012 000
Total Tangible Assets	57 391 000	61 279 000	62 084 000	34 100 000
Total Fiancial Fixed Assets	33 000	493 000	203 000	181 000
Total Fixed Assets	57 504 000	61 838 000	62 346 000	34 443 000
Stock	1 398 000	1 206 000	1 810 000	1 637 000
Total Investments	0	0	0	0
Cash, Bank	15 100 000	4 975 000	12 735 000	6 321 000
Total Current Assets	29 660 000	17 713 000	45 668 000	56 548 000
Total Assets	87 164 000	79 551 000	108 015 000	90 991 000
Total Equity	39 863 000	30 575 000	27 346 000	29 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 095 000	24 782 000	42 822 000	18 817 000
Creditors	5 506 000	6 950 000	19 447 000	17 739 000
Unpaid Taxes	2 769 000	3 528 000	9 056 000	7 853 000
Dividends	5 000 000	8 000 000	0	3 000 000
Other Current Debt	2 468 000	3 097 000	7 626 000	10 172 000
Total Current Debt	20 207 000	24 194 000	37 847 000	42 439 000
Total Equity and Debt	87 164 000	79 551 000	108 015 000	90 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,84 %	36,73 %	−8,74 %	31,39 %
Debt-to-Equity Ratio	0,68	0,81	1,57	0,63
Operating Profit Margin	17,85 %	7,11 %	−0,44 %	6,11 %
Current Ratio	1,47	0,73	1,21	1,33
Quick Ratio	1,58	0,77	1,27	1,39
Equity Ratio	0,46	0,38	0,25	0,33
Gross Profit Margin	37,03 %	37,57 %	39,11 %	44,26 %