TREASKJÆRET EIENDOM AS

4200 SAUDA

Finances

Return on Equity

26,76 %

Current Ratio

2,87

Debt-to-Equity Ratio

6,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	540 000	540 000	540 000
Net Income	175 000	216 000	179 000	71 000
Total Assets	5 351 000	6 688 000	5 431 000	5 678 000
Total Equity	654 000	334 000	537 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	540 000	540 000	540 000
Expenditure	88 000	99 000	95 000	99 000
Operating Profit	567 000	441 000	444 000	441 000
Financial Income	0	0	4 000	0
Financial Costs	316 000	167 000	221 000	318 000
Financial Balance	−316 000	−167 000	−217 000	−318 000
Earnings Before Tax	251 000	274 000	227 000	123 000
Tax	76 000	59 000	48 000	51 000
Net Income	175 000	216 000	179 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 030 000	5 148 000	1 175 000	1 189 000
Total Current Assets	1 321 000	1 540 000	4 257 000	4 489 000
Total Assets	5 351 000	6 688 000	5 431 000	5 678 000
Total Retained Equity	175 000	0	7 000	−32 000
Total Equity	654 000	334 000	537 000	498 000
Total Long-Term Debt	4 237 000	4 510 000	4 114 000	4 353 000
Total Current Debt	460 000	1 844 000	780 000	828 000
Total Equity and Debt	5 351 000	6 688 000	5 431 000	5 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	655 000	540 000	540 000	540 000
Revenue	655 000	540 000	540 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	17 000	14 000	29 000
Impairment	0	0	0	0
Expenditure	88 000	99 000	95 000	99 000
Operating Profit	567 000	441 000	444 000	441 000
Financial Income	0	0	4 000	0
Financial Costs	316 000	167 000	221 000	318 000
Financial Balance	−316 000	−167 000	−217 000	−318 000
Dividends	0	0	120 000	0
Net Income	175 000	216 000	179 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 076 000	1 094 000	1 075 000	1 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 076 000	1 094 000	1 075 000	1 089 000
Total Fiancial Fixed Assets	2 954 000	4 054 000	100 000	100 000
Total Fixed Assets	4 030 000	5 148 000	1 175 000	1 189 000
Stock	631 000	631 000	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	8 000	101 000	42 000
Total Current Assets	1 321 000	1 540 000	4 257 000	4 489 000
Total Assets	5 351 000	6 688 000	5 431 000	5 678 000
Total Equity	654 000	334 000	537 000	498 000
Short-Term Group Debt	417 000	1 788 000	0	0
Total Long-Term Debt	4 237 000	4 510 000	4 114 000	4 353 000
Creditors	9 000	11 000	8 000	10 000
Unpaid Taxes	26 000	14 000	−74 000	116 000
Dividends	0	0	120 000	0
Other Current Debt	9 000	30 000	684 000	702 000
Total Current Debt	460 000	1 844 000	780 000	828 000
Total Equity and Debt	5 351 000	6 688 000	5 431 000	5 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,76 %	64,67 %	33,33 %	14,26 %
Debt-to-Equity Ratio	6,48	13,5	7,66	8,74
Operating Profit Margin	86,56 %	81,67 %	82,22 %	81,67 %
Current Ratio	2,87	0,84	5,46	5,42
Quick Ratio	−7,73	1,27	5,46	5,42
Equity Ratio	0,12	0,05	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %