TREBOR INVESTERINGER AS

5251 SØREIDGREND

Finances

Return on Equity

14,59 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	551 000	3 143 000	17 000	20 000
Total Assets	4 906 000	4 606 000	482 000	464 000
Total Equity	3 776 000	3 225 000	82 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	1 000	2 000
Operating Profit	0	0	−1 000	−2 000
Financial Income	574 000	3 209 000	24 000	29 000
Financial Costs	23 000	46 000	2 000	7 000
Financial Balance	551 000	3 163 000	22 000	22 000
Earnings Before Tax	551 000	3 164 000	20 000	20 000
Tax	0	21 000	3 000	0
Net Income	551 000	3 143 000	17 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 539 000	4 585 000	475 000	457 000
Total Current Assets	367 000	21 000	7 000	8 000
Total Assets	4 906 000	4 606 000	482 000	464 000
Total Retained Equity	3 746 000	3 195 000	52 000	34 000
Total Equity	3 776 000	3 225 000	82 000	64 000
Total Long-Term Debt	0	0	398 000	396 000
Total Current Debt	1 130 000	1 380 000	2 000	5 000
Total Equity and Debt	4 906 000	4 606 000	482 000	464 000

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	0	0	1 000	2 000
Operating Profit	0	0	−1 000	−2 000
Financial Income	574 000	3 209 000	24 000	29 000
Financial Costs	23 000	46 000	2 000	7 000
Financial Balance	551 000	3 163 000	22 000	22 000
Dividends	0	0	0	0
Net Income	551 000	3 143 000	17 000	20 000

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	4 539 000	4 585 000	475 000	457 000
Total Fixed Assets	4 539 000	4 585 000	475 000	457 000
Stock	0	0	0	0
Total Investments	255 000	0	0	0
Cash, Bank	112 000	21 000	7 000	8 000
Total Current Assets	367 000	21 000	7 000	8 000
Total Assets	4 906 000	4 606 000	482 000	464 000
Total Equity	3 776 000	3 225 000	82 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	398 000	396 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 130 000	1 360 000	0	0
Total Current Debt	1 130 000	1 380 000	2 000	5 000
Total Equity and Debt	4 906 000	4 606 000	482 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,59 %	97,46 %	20,73 %	31,25 %
Debt-to-Equity Ratio	0	0	4,85	6,19
Operating Profit Margin	-	-	-	-
Current Ratio	0,32	0,02	3,5	1,6
Quick Ratio	0,32	0,02	3,5	1,6
Equity Ratio	0,77	0,7	0,17	0,14
Gross Profit Margin	-	-	-	-