TREBO BOLIG AS

7020 TRONDHEIM

Finances

Return on Equity

0 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	134 000	−82 000
Total Assets	5 127 000	5 136 000	5 303 000	5 045 000
Total Equity	2 416 000	2 416 000	2 416 000	2 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	23 000	21 000	4 000
Operating Profit	−21 000	−23 000	−21 000	−4 000
Financial Income	123 000	132 000	260 000	38 000
Financial Costs	102 000	109 000	105 000	101 000
Financial Balance	21 000	23 000	155 000	−63 000
Earnings Before Tax	0	0	134 000	−67 000
Tax	0	0	0	15 000
Net Income	0	0	134 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 004 000	5 004 000	5 004 000	5 041 000
Total Current Assets	123 000	132 000	300 000	4 000
Total Assets	5 127 000	5 136 000	5 303 000	5 045 000
Total Retained Equity	9 000	9 000	9 000	2 132 000
Total Equity	2 416 000	2 416 000	2 416 000	2 282 000
Total Long-Term Debt	2 649 000	2 679 000	2 868 000	0
Total Current Debt	62 000	41 000	19 000	2 763 000
Total Equity and Debt	5 127 000	5 136 000	5 303 000	5 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	21 000	23 000	21 000	4 000
Operating Profit	−21 000	−23 000	−21 000	−4 000
Financial Income	123 000	132 000	260 000	38 000
Financial Costs	102 000	109 000	105 000	101 000
Financial Balance	21 000	23 000	155 000	−63 000
Dividends	0	0	0	0
Net Income	0	0	134 000	−82 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 004 000	5 004 000	5 004 000	5 041 000
Total Fixed Assets	5 004 000	5 004 000	5 004 000	5 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	4 000
Total Current Assets	123 000	132 000	300 000	4 000
Total Assets	5 127 000	5 136 000	5 303 000	5 045 000
Total Equity	2 416 000	2 416 000	2 416 000	2 282 000
Short-Term Group Debt	62 000	39 000	18 000	2 763 000
Total Long-Term Debt	2 649 000	2 679 000	2 868 000	0
Creditors	0	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	41 000	19 000	2 763 000
Total Equity and Debt	5 127 000	5 136 000	5 303 000	5 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	5,55 %	−3,59 %
Debt-to-Equity Ratio	1,1	1,11	1,19	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,98	3,22	15,79	0
Quick Ratio	1,98	3,22	15,79	0
Equity Ratio	0,47	0,47	0,46	0,45
Gross Profit Margin	-	-	-	-