TREBRØDRE AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	139 000	70 000	74 000
Net Income	−20 000	10 000	−24 000	−68 000
Total Assets	2 107 000	2 153 000	2 177 000	2 135 000
Total Equity	1 216 000	1 236 000	1 226 000	1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	139 000	70 000	74 000
Expenditure	134 000	108 000	72 000	118 000
Operating Profit	4 000	31 000	−1 000	−44 000
Financial Income	0	0	0	0
Financial Costs	24 000	21 000	23 000	25 000
Financial Balance	−24 000	−21 000	−23 000	−25 000
Earnings Before Tax	−20 000	10 000	−24 000	−68 000
Tax	0	0	0	0
Net Income	−20 000	10 000	−24 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 074 000	2 117 000	2 117 000	2 094 000
Total Current Assets	33 000	36 000	60 000	40 000
Total Assets	2 107 000	2 153 000	2 177 000	2 135 000
Total Retained Equity	−229 000	−209 000	−218 000	−194 000
Total Equity	1 216 000	1 236 000	1 226 000	1 251 000
Total Long-Term Debt	877 000	910 000	937 000	880 000
Total Current Debt	15 000	7 000	14 000	4 000
Total Equity and Debt	2 107 000	2 153 000	2 177 000	2 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	139 000	70 000	43 000
Other Income	138 000	0	0	31 000
Revenue	138 000	139 000	70 000	74 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	5 000	22 000
Depreciation	42 000	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	108 000	72 000	118 000
Operating Profit	4 000	31 000	−1 000	−44 000
Financial Income	0	0	0	0
Financial Costs	24 000	21 000	23 000	25 000
Financial Balance	−24 000	−21 000	−23 000	−25 000
Dividends	0	0	0	0
Net Income	−20 000	10 000	−24 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 074 000	2 117 000	2 117 000	2 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 074 000	2 117 000	2 117 000	2 094 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 074 000	2 117 000	2 117 000	2 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	22 000	46 000	27 000
Total Current Assets	33 000	36 000	60 000	40 000
Total Assets	2 107 000	2 153 000	2 177 000	2 135 000
Total Equity	1 216 000	1 236 000	1 226 000	1 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	877 000	910 000	937 000	880 000
Creditors	2 000	3 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	5 000	12 000	0
Total Current Debt	15 000	7 000	14 000	4 000
Total Equity and Debt	2 107 000	2 153 000	2 177 000	2 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	0,81 %	−1,96 %	−5,44 %
Debt-to-Equity Ratio	0,72	0,74	0,76	0,7
Operating Profit Margin	2,9 %	22,3 %	−1,43 %	−59,46 %
Current Ratio	2,2	5,14	4,29	10
Quick Ratio	2,2	5,14	4,29	10
Equity Ratio	0,58	0,57	0,56	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %