TREE SOLUTIONS AS

1344 HASLUM

Finances

Return on Equity

12,89 %

Current Ratio

7,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 212 000	1 603 000	1 543 000
Net Income	429 000	354 000	534 000	700 000
Total Assets	3 786 000	3 726 000	3 867 000	3 974 000
Total Equity	3 328 000	3 099 000	2 744 000	2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 212 000	1 603 000	1 543 000
Expenditure	617 000	714 000	889 000	645 000
Operating Profit	510 000	498 000	714 000	897 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	510 000	498 000	712 000	897 000
Tax	81 000	144 000	177 000	197 000
Net Income	429 000	354 000	534 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	2 465 000	2 723 000	2 866 000
Total Current Assets	3 391 000	1 261 000	1 144 000	1 108 000
Total Assets	3 786 000	3 726 000	3 867 000	3 974 000
Total Retained Equity	928 000	699 000	2 714 000	2 180 000
Total Equity	3 328 000	3 099 000	2 744 000	2 210 000
Total Long-Term Debt	12 000	0	500 000	1 000 000
Total Current Debt	446 000	628 000	623 000	764 000
Total Equity and Debt	3 786 000	3 726 000	3 867 000	3 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	947 000	801 000	1 160 000	714 000
Other Income	181 000	411 000	443 000	828 000
Revenue	1 128 000	1 212 000	1 603 000	1 543 000
Cost of Goods Sold	211 000	110 000	349 000	94 000
Salary Costs	0	0	0	0
Depreciation	84 000	258 000	256 000	213 000
Impairment	0	0	0	0
Expenditure	617 000	714 000	889 000	645 000
Operating Profit	510 000	498 000	714 000	897 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	0	−1 000	−2 000	0
Dividends	200 000	0	0	0
Net Income	429 000	354 000	534 000	700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	2 292 000	2 446 000	2 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	173 000	276 000	258 000
Total Tangible Assets	365 000	2 465 000	2 723 000	2 859 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	395 000	2 465 000	2 723 000	2 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 368 000	1 135 000	1 005 000	867 000
Total Current Assets	3 391 000	1 261 000	1 144 000	1 108 000
Total Assets	3 786 000	3 726 000	3 867 000	3 974 000
Total Equity	3 328 000	3 099 000	2 744 000	2 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	500 000	1 000 000
Creditors	5 000	5 000	8 000	19 000
Unpaid Taxes	47 000	43 000	37 000	59 000
Dividends	200 000	0	0	0
Other Current Debt	126 000	436 000	407 000	469 000
Total Current Debt	446 000	628 000	623 000	764 000
Total Equity and Debt	3 786 000	3 726 000	3 867 000	3 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	11,42 %	19,46 %	31,67 %
Debt-to-Equity Ratio	0	0	0,18	0,45
Operating Profit Margin	45,21 %	41,09 %	44,54 %	58,13 %
Current Ratio	7,6	2,01	1,84	1,45
Quick Ratio	7,6	2,01	1,84	1,45
Equity Ratio	0,88	0,83	0,71	0,56
Gross Profit Margin	81,29 %	90,92 %	78,23 %	93,91 %