TREUNGEN NÆRINGSBYGG AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

3,72 %

Current Ratio

5,56

Debt-to-Equity Ratio

7,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	477 000	498 000	525 000
Net Income	9 000	83 000	125 000	157 000
Total Assets	2 163 000	2 179 000	2 157 000	2 017 000
Total Equity	242 000	233 000	150 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	477 000	498 000	525 000
Expenditure	379 000	312 000	273 000	292 000
Operating Profit	95 000	165 000	225 000	233 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	78 000	54 000	62 000	73 000
Financial Balance	−76 000	−52 000	−60 000	−71 000
Earnings Before Tax	19 000	112 000	165 000	161 000
Tax	10 000	30 000	40 000	4 000
Net Income	9 000	83 000	125 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 397 000	1 493 000	1 589 000	1 686 000
Total Current Assets	767 000	686 000	568 000	331 000
Total Assets	2 163 000	2 179 000	2 157 000	2 017 000
Total Retained Equity	212 000	208 000	126 000	0
Total Equity	242 000	233 000	150 000	25 000
Total Long-Term Debt	1 784 000	1 843 000	1 908 000	1 968 000
Total Current Debt	138 000	103 000	100 000	25 000
Total Equity and Debt	2 163 000	2 179 000	2 157 000	2 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	475 000	477 000	498 000	525 000
Revenue	475 000	477 000	498 000	525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	68 000	70 000	59 000
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	379 000	312 000	273 000	292 000
Operating Profit	95 000	165 000	225 000	233 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	78 000	54 000	62 000	73 000
Financial Balance	−76 000	−52 000	−60 000	−71 000
Dividends	0	0	0	0
Net Income	9 000	83 000	125 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 397 000	1 493 000	1 589 000	1 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 397 000	1 493 000	1 589 000	1 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 397 000	1 493 000	1 589 000	1 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	486 000	367 000	210 000
Total Current Assets	767 000	686 000	568 000	331 000
Total Assets	2 163 000	2 179 000	2 157 000	2 017 000
Total Equity	242 000	233 000	150 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 784 000	1 843 000	1 908 000	1 968 000
Creditors	70 000	49 000	28 000	3 000
Unpaid Taxes	30 000	19 000	24 000	3 000
Dividends	0	0	0	0
Other Current Debt	27 000	6 000	8 000	15 000
Total Current Debt	138 000	103 000	100 000	25 000
Total Equity and Debt	2 163 000	2 179 000	2 157 000	2 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	35,62 %	83,33 %	628 %
Debt-to-Equity Ratio	7,37	7,91	12,72	78,72
Operating Profit Margin	20 %	34,59 %	45,18 %	44,38 %
Current Ratio	5,56	6,66	5,68	13,24
Quick Ratio	5,56	6,66	5,68	13,24
Equity Ratio	0,11	0,11	0,07	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %