TREFJORTEN AS

7036 TRONDHEIM

Finances

Return on Equity

21,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 000	0	0
Net Income	73 000	100 000	51 000	75 000
Total Assets	337 000	420 000	320 000	269 000
Total Equity	337 000	413 000	314 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 000	0	0
Expenditure	22 000	11 000	11 000	19 000
Operating Profit	−22 000	0	−11 000	−19 000
Financial Income	91 000	95 000	65 000	90 000
Financial Costs	0	0	0	0
Financial Balance	91 000	95 000	65 000	90 000
Earnings Before Tax	69 000	95 000	54 000	71 000
Tax	−4 000	−5 000	4 000	−3 000
Net Income	73 000	100 000	51 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	168 000	163 000	224 000
Total Current Assets	165 000	252 000	157 000	45 000
Total Assets	337 000	420 000	320 000	269 000
Total Retained Equity	198 000	275 000	175 000	125 000
Total Equity	337 000	413 000	314 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 000	6 000	6 000
Total Equity and Debt	337 000	420 000	320 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	0	0
Other Income	0	0	0	0
Revenue	0	11 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	11 000	11 000	19 000
Operating Profit	−22 000	0	−11 000	−19 000
Financial Income	91 000	95 000	65 000	90 000
Financial Costs	0	0	0	0
Financial Balance	91 000	95 000	65 000	90 000
Dividends	150 000	0	0	0
Net Income	73 000	100 000	51 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	5 000	0	4 000
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	163 000	163 000	163 000	221 000
Total Fixed Assets	172 000	168 000	163 000	224 000
Stock	0	0	0	0
Total Investments	60 000	205 000	105 000	0
Cash, Bank	14 000	36 000	9 000	34 000
Total Current Assets	165 000	252 000	157 000	45 000
Total Assets	337 000	420 000	320 000	269 000
Total Equity	337 000	413 000	314 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	0	6 000	6 000	6 000
Total Current Debt	0	6 000	6 000	6 000
Total Equity and Debt	337 000	420 000	320 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,66 %	24,21 %	16,24 %	28,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	0 %	-	-
Current Ratio	-	42	26,17	7,5
Quick Ratio	-	42	26,17	7,5
Equity Ratio	1	0,98	0,98	0,98
Gross Profit Margin	-	100 %	-	-