TRE FORVALTNING AS

7052 TRONDHEIM

Finances

Return on Equity

−8,02 %

Current Ratio

4,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	23 000	0	0
Net Income	−1 260 000	1 354 000	−2 750 000	14 213 000
Total Assets	18 058 000	17 009 000	16 460 000	19 334 000
Total Equity	15 717 000	16 977 000	16 432 000	19 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	23 000	0	0
Expenditure	142 000	143 000	778 000	824 000
Operating Profit	−141 000	−119 000	−778 000	−824 000
Financial Income	227 000	1 524 000	6 031 000	16 036 000
Financial Costs	1 346 000	51 000	8 003 000	1 000 000
Financial Balance	−1 119 000	1 473 000	−1 972 000	15 036 000
Earnings Before Tax	−1 260 000	1 354 000	−2 750 000	14 212 000
Tax	0	0	0	−1 000
Net Income	−1 260 000	1 354 000	−2 750 000	14 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 546 000	793 000	575 000	307 000
Total Current Assets	11 513 000	16 216 000	15 884 000	19 028 000
Total Assets	18 058 000	17 009 000	16 460 000	19 334 000
Total Retained Equity	15 664 000	16 924 000	16 380 000	19 228 000
Total Equity	15 717 000	16 977 000	16 432 000	19 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 342 000	32 000	27 000	54 000
Total Equity and Debt	18 058 000	17 009 000	16 460 000	19 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	23 000	0	0
Revenue	0	23 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	5 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	142 000	143 000	778 000	824 000
Operating Profit	−141 000	−119 000	−778 000	−824 000
Financial Income	227 000	1 524 000	6 031 000	16 036 000
Financial Costs	1 346 000	51 000	8 003 000	1 000 000
Financial Balance	−1 119 000	1 473 000	−1 972 000	15 036 000
Dividends	0	0	0	0
Net Income	−1 260 000	1 354 000	−2 750 000	14 213 000

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	26 000	0	20 000	34 000
Total Tangible Assets	26 000	0	20 000	34 000
Total Fiancial Fixed Assets	6 520 000	793 000	556 000	273 000
Total Fixed Assets	6 546 000	793 000	575 000	307 000
Stock	0	0	0	0
Total Investments	11 403 000	12 821 000	11 355 000	3 865 000
Cash, Bank	104 000	3 662 000	4 802 000	2 936 000
Total Current Assets	11 513 000	16 216 000	15 884 000	19 028 000
Total Assets	18 058 000	17 009 000	16 460 000	19 334 000
Total Equity	15 717 000	16 977 000	16 432 000	19 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 341 000	31 000	25 000	51 000
Total Current Debt	2 342 000	32 000	27 000	54 000
Total Equity and Debt	18 058 000	17 009 000	16 460 000	19 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,02 %	7,98 %	−16,74 %	73,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−517,39 %	-	-
Current Ratio	4,92	506,75	588,3	352,37
Quick Ratio	4,92	506,75	588,3	352,37
Equity Ratio	0,87	1	1	1
Gross Profit Margin	-	100 %	-	-

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