TREUGÅRDEN AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

52,75 %

Current Ratio

0,24

Debt-to-Equity Ratio

−12,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	370 000	462 000	560 000
Net Income	−192 000	−224 000	−54 000	0
Total Assets	4 554 000	5 016 000	4 320 000	4 518 000
Total Equity	−364 000	−172 000	52 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	370 000	462 000	560 000
Expenditure	829 000	595 000	509 000	539 000
Operating Profit	−192 000	−225 000	−47 000	22 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−192 000	−224 000	−47 000	22 000
Tax	0	0	7 000	22 000
Net Income	−192 000	−224 000	−54 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 494 000	4 807 000	4 309 000	4 508 000
Total Current Assets	60 000	209 000	12 000	10 000
Total Assets	4 554 000	5 016 000	4 320 000	4 518 000
Total Retained Equity	−394 000	−202 000	22 000	76 000
Total Equity	−364 000	−172 000	52 000	106 000
Total Long-Term Debt	4 669 000	4 640 000	4 222 000	4 368 000
Total Current Debt	249 000	549 000	46 000	44 000
Total Equity and Debt	4 554 000	5 016 000	4 320 000	4 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	39 000	50 000	79 000
Other Income	609 000	331 000	412 000	481 000
Revenue	637 000	370 000	462 000	560 000
Cost of Goods Sold	85 000	73 000	10 000	27 000
Salary Costs	0	0	0	0
Depreciation	313 000	260 000	244 000	239 000
Impairment	0	0	0	0
Expenditure	829 000	595 000	509 000	539 000
Operating Profit	−192 000	−225 000	−47 000	22 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−192 000	−224 000	−54 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 790 000	4 029 000	4 268 000	4 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	704 000	778 000	40 000	0
Total Tangible Assets	4 494 000	4 807 000	4 309 000	4 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 494 000	4 807 000	4 309 000	4 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	4 000	2 000	1 000
Total Current Assets	60 000	209 000	12 000	10 000
Total Assets	4 554 000	5 016 000	4 320 000	4 518 000
Total Equity	−364 000	−172 000	52 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 669 000	4 640 000	4 222 000	4 368 000
Creditors	129 000	549 000	37 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	0	2 000	0
Total Current Debt	249 000	549 000	46 000	44 000
Total Equity and Debt	4 554 000	5 016 000	4 320 000	4 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,75 %	130,23 %	−103,85 %	0 %
Debt-to-Equity Ratio	−12,83	−26,98	81,19	41,21
Operating Profit Margin	−30,14 %	−60,81 %	−10,17 %	3,93 %
Current Ratio	0,24	0,38	0,26	0,23
Quick Ratio	0,24	0,38	0,26	0,23
Equity Ratio	−0,08	−0,03	0,01	0,02
Gross Profit Margin	86,66 %	80,27 %	97,84 %	95,18 %