TRETTEN BYGGSERVICE AS

2635 TRETTEN

Finances

Return on Equity

60,22 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 204 000	9 610 000	7 902 000	8 544 000
Net Income	1 176 000	992 000	298 000	599 000
Total Assets	5 580 000	3 788 000	2 213 000	2 775 000
Total Equity	1 953 000	1 577 000	1 085 000	887 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 204 000	9 610 000	7 902 000	8 544 000
Expenditure	10 629 000	8 337 000	7 513 000	7 773 000
Operating Profit	1 575 000	1 273 000	388 000	771 000
Financial Income	1 000	0	2 000	0
Financial Costs	1 000	1 000	7 000	3 000
Financial Balance	0	−1 000	−5 000	−3 000
Earnings Before Tax	1 576 000	1 272 000	383 000	769 000
Tax	400 000	280 000	84 000	169 000
Net Income	1 176 000	992 000	298 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	514 000	577 000	604 000
Total Current Assets	5 033 000	3 274 000	1 635 000	2 171 000
Total Assets	5 580 000	3 788 000	2 213 000	2 775 000
Total Retained Equity	1 903 000	1 527 000	1 035 000	837 000
Total Equity	1 953 000	1 577 000	1 085 000	887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 628 000	2 212 000	1 128 000	1 888 000
Total Equity and Debt	5 580 000	3 788 000	2 213 000	2 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 204 000	9 610 000	7 902 000	8 543 000
Other Income	0	0	0	0
Revenue	12 204 000	9 610 000	7 902 000	8 544 000
Cost of Goods Sold	5 683 000	4 570 000	4 444 000	4 004 000
Salary Costs	3 632 000	2 850 000	2 154 000	2 780 000
Depreciation	45 000	42 000	41 000	17 000
Impairment	0	0	0	0
Expenditure	10 629 000	8 337 000	7 513 000	7 773 000
Operating Profit	1 575 000	1 273 000	388 000	771 000
Financial Income	1 000	0	2 000	0
Financial Costs	1 000	1 000	7 000	3 000
Financial Balance	0	−1 000	−5 000	−3 000
Dividends	800 000	0	100 000	300 000
Net Income	1 176 000	992 000	298 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	16 000	16 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	226 000	268 000	286 000
Total Tangible Assets	203 000	226 000	268 000	286 000
Total Fiancial Fixed Assets	278 000	272 000	294 000	315 000
Total Fixed Assets	547 000	514 000	577 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 195 000	2 443 000	703 000	1 248 000
Total Current Assets	5 033 000	3 274 000	1 635 000	2 171 000
Total Assets	5 580 000	3 788 000	2 213 000	2 775 000
Total Equity	1 953 000	1 577 000	1 085 000	887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 019 000	466 000	196 000	389 000
Unpaid Taxes	643 000	396 000	248 000	440 000
Dividends	800 000	0	100 000	300 000
Other Current Debt	715 000	1 069 000	486 000	548 000
Total Current Debt	3 628 000	2 212 000	1 128 000	1 888 000
Total Equity and Debt	5 580 000	3 788 000	2 213 000	2 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,22 %	62,9 %	27,47 %	67,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,91 %	13,25 %	4,91 %	9,02 %
Current Ratio	1,39	1,48	1,45	1,15
Quick Ratio	1,39	1,48	1,45	1,15
Equity Ratio	0,35	0,42	0,49	0,32
Gross Profit Margin	53,43 %	52,45 %	43,76 %	53,14 %