TRE AS

7042 TRONDHEIM

Finances

Return on Equity

12,83 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 537 000	2 783 000	1 538 000	−718 000
Total Assets	15 639 000	16 408 000	16 366 000	14 553 000
Total Equity	11 977 000	10 440 000	7 658 000	6 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	52 000	−614 000	696 000
Operating Profit	−64 000	−52 000	614 000	−696 000
Financial Income	1 600 000	2 835 000	1 132 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 600 000	2 835 000	1 132 000	1 000
Earnings Before Tax	1 537 000	2 783 000	1 747 000	−696 000
Tax	0	0	209 000	23 000
Net Income	1 537 000	2 783 000	1 538 000	−718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 503 000	14 553 000	14 553 000	14 553 000
Total Current Assets	1 135 000	1 855 000	1 812 000	0
Total Assets	15 639 000	16 408 000	16 366 000	14 553 000
Total Retained Equity	11 947 000	10 410 000	7 628 000	6 830 000
Total Equity	11 977 000	10 440 000	7 658 000	6 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 662 000	5 968 000	8 708 000	7 694 000
Total Equity and Debt	15 639 000	16 408 000	16 366 000	14 553 000

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	64 000	52 000	−614 000	696 000
Operating Profit	−64 000	−52 000	614 000	−696 000
Financial Income	1 600 000	2 835 000	1 132 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 600 000	2 835 000	1 132 000	1 000
Dividends	0	0	0	0
Net Income	1 537 000	2 783 000	1 538 000	−718 000

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	14 503 000	14 553 000	14 553 000	14 553 000
Total Fixed Assets	14 503 000	14 553 000	14 553 000	14 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	7 000	3 000	0
Total Current Assets	1 135 000	1 855 000	1 812 000	0
Total Assets	15 639 000	16 408 000	16 366 000	14 553 000
Total Equity	11 977 000	10 440 000	7 658 000	6 860 000
Short-Term Group Debt	0	949 000	949 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 662 000	5 019 000	7 759 000	7 690 000
Total Current Debt	3 662 000	5 968 000	8 708 000	7 694 000
Total Equity and Debt	15 639 000	16 408 000	16 366 000	14 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	26,66 %	20,08 %	−10,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	0,31	0,21	0
Quick Ratio	0,31	0,31	0,21	0
Equity Ratio	0,77	0,64	0,47	0,47
Gross Profit Margin	-	-	-	-