TRETOPPHYTTER OSLOFJORD AS

3180 NYKIRKE

Finances

Share Ownership

Return on Equity

20,52 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 736 000	6 669 000	5 249 000	4 551 000
Net Income	874 000	1 569 000	1 077 000	489 000
Total Assets	7 157 000	9 094 000	10 450 000	9 163 000
Total Equity	4 259 000	3 385 000	3 316 000	6 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 736 000	6 669 000	5 249 000	4 551 000
Expenditure	4 527 000	4 776 000	4 023 000	4 062 000
Operating Profit	1 209 000	1 893 000	1 227 000	489 000
Financial Income	10 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	151 000	0
Financial Balance	9 000	0	−150 000	1 000
Earnings Before Tax	1 218 000	1 893 000	1 077 000	489 000
Tax	344 000	325 000	0	0
Net Income	874 000	1 569 000	1 077 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 652 000	5 652 000	6 424 000	7 413 000
Total Current Assets	2 506 000	3 442 000	4 027 000	1 750 000
Total Assets	7 157 000	9 094 000	10 450 000	9 163 000
Total Retained Equity	262 000	−612 000	−2 181 000	−2 159 000
Total Equity	4 259 000	3 385 000	3 316 000	6 336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 898 000	5 709 000	7 134 000	2 827 000
Total Equity and Debt	7 157 000	9 094 000	10 450 000	9 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 467 000	6 608 000	5 189 000	4 464 000
Other Income	269 000	61 000	60 000	87 000
Revenue	5 736 000	6 669 000	5 249 000	4 551 000
Cost of Goods Sold	94 000	84 000	55 000	120 000
Salary Costs	0	0	0	1 000
Depreciation	1 018 000	1 022 000	990 000	988 000
Impairment	0	0	0	0
Expenditure	4 527 000	4 776 000	4 023 000	4 062 000
Operating Profit	1 209 000	1 893 000	1 227 000	489 000
Financial Income	10 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	151 000	0
Financial Balance	9 000	0	−150 000	1 000
Dividends	0	1 500 000	2 997 000	0
Net Income	874 000	1 569 000	1 077 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 453 000	5 414 000	6 375 000	7 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	237 000	48 000	77 000
Total Tangible Assets	4 651 000	5 651 000	6 423 000	7 413 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 652 000	5 652 000	6 424 000	7 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 967 000	2 988 000	3 663 000	1 502 000
Total Current Assets	2 506 000	3 442 000	4 027 000	1 750 000
Total Assets	7 157 000	9 094 000	10 450 000	9 163 000
Total Equity	4 259 000	3 385 000	3 316 000	6 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	293 000	349 000	392 000	312 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	2 997 000	0
Other Current Debt	2 261 000	3 535 000	3 744 000	2 515 000
Total Current Debt	2 898 000	5 709 000	7 134 000	2 827 000
Total Equity and Debt	7 157 000	9 094 000	10 450 000	9 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,52 %	46,35 %	32,48 %	7,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,08 %	28,39 %	23,38 %	10,74 %
Current Ratio	0,86	0,6	0,56	0,62
Quick Ratio	0,86	0,6	0,56	0,62
Equity Ratio	0,6	0,37	0,32	0,69
Gross Profit Margin	98,36 %	98,74 %	98,95 %	97,36 %