TREHUS ELEMENT AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

12,44 %

Current Ratio

4,3

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 031 000	14 409 000	12 344 000	8 799 000
Net Income	689 000	1 236 000	453 000	421 000
Total Assets	18 711 000	15 451 000	14 842 000	14 656 000
Total Equity	5 538 000	4 849 000	3 613 000	3 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 031 000	14 409 000	12 344 000	8 799 000
Expenditure	14 726 000	12 566 000	11 458 000	7 886 000
Operating Profit	1 555 000	1 843 000	886 000	913 000
Financial Income	44 000	0	0	0
Financial Costs	361 000	248 000	306 000	371 000
Financial Balance	−317 000	−248 000	−306 000	−371 000
Earnings Before Tax	1 238 000	1 595 000	580 000	542 000
Tax	550 000	359 000	128 000	122 000
Net Income	689 000	1 236 000	453 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 537 000	10 388 000	11 210 000	11 761 000
Total Current Assets	9 175 000	5 062 000	3 633 000	2 896 000
Total Assets	18 711 000	15 451 000	14 842 000	14 656 000
Total Retained Equity	3 538 000	2 849 000	1 613 000	1 160 000
Total Equity	5 538 000	4 849 000	3 613 000	3 160 000
Total Long-Term Debt	11 040 000	8 640 000	9 236 000	9 893 000
Total Current Debt	2 133 000	1 962 000	1 993 000	1 603 000
Total Equity and Debt	18 711 000	15 451 000	14 842 000	14 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 031 000	14 409 000	12 328 000	8 799 000
Other Income	0	0	16 000	0
Revenue	16 031 000	14 409 000	12 344 000	8 799 000
Cost of Goods Sold	8 285 000	7 247 000	6 845 000	3 930 000
Salary Costs	3 576 000	3 550 000	3 158 000	2 603 000
Depreciation	852 000	892 000	863 000	820 000
Impairment	0	0	0	0
Expenditure	14 726 000	12 566 000	11 458 000	7 886 000
Operating Profit	1 555 000	1 843 000	886 000	913 000
Financial Income	44 000	0	0	0
Financial Costs	361 000	248 000	306 000	371 000
Financial Balance	−317 000	−248 000	−306 000	−371 000
Dividends	0	0	0	0
Net Income	689 000	1 236 000	453 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 794 000	9 349 000	9 904 000	10 459 000
Machinery and Plant Facilities	705 000	973 000	1 235 000	1 242 000
Fixtures	37 000	67 000	71 000	60 000
Total Tangible Assets	9 537 000	10 388 000	11 210 000	11 761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 537 000	10 388 000	11 210 000	11 761 000
Stock	6 654 000	1 490 000	867 000	1 316 000
Total Investments	0	0	0	0
Cash, Bank	1 683 000	2 116 000	1 135 000	134 000
Total Current Assets	9 175 000	5 062 000	3 633 000	2 896 000
Total Assets	18 711 000	15 451 000	14 842 000	14 656 000
Total Equity	5 538 000	4 849 000	3 613 000	3 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 040 000	8 640 000	9 236 000	9 893 000
Creditors	233 000	611 000	1 001 000	378 000
Unpaid Taxes	867 000	585 000	513 000	608 000
Dividends	0	0	0	0
Other Current Debt	483 000	371 000	334 000	328 000
Total Current Debt	2 133 000	1 962 000	1 993 000	1 603 000
Total Equity and Debt	18 711 000	15 451 000	14 842 000	14 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	25,49 %	12,54 %	13,32 %
Debt-to-Equity Ratio	1,99	1,78	2,56	3,13
Operating Profit Margin	9,7 %	12,79 %	7,18 %	10,38 %
Current Ratio	4,3	2,58	1,82	1,81
Quick Ratio	−2,03	10,72	3,23	10,09
Equity Ratio	0,3	0,31	0,24	0,22
Gross Profit Margin	48,32 %	49,71 %	44,55 %	55,34 %