TRE KAMERATER AS

0153 OSLO

Finances

Return on Equity

85,21 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 742 000	3 330 000	3 038 000	5 016 000
Total Assets	10 418 000	9 012 000	8 653 000	10 471 000
Total Equity	5 565 000	5 623 000	5 454 000	5 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	11 000	179 000	24 000
Operating Profit	−34 000	−11 000	−179 000	−24 000
Financial Income	4 800 000	3 360 000	3 200 000	5 057 000
Financial Costs	0	0	0	0
Financial Balance	4 800 000	3 360 000	3 200 000	5 057 000
Earnings Before Tax	4 766 000	3 349 000	3 021 000	5 034 000
Tax	24 000	19 000	−18 000	18 000
Net Income	4 742 000	3 330 000	3 038 000	5 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 452 000	5 452 000	4 588 000	4 588 000
Total Current Assets	4 967 000	3 561 000	4 065 000	5 883 000
Total Assets	10 418 000	9 012 000	8 653 000	10 471 000
Total Retained Equity	150 000	208 000	38 000	0
Total Equity	5 565 000	5 623 000	5 454 000	5 416 000
Total Long-Term Debt	41 000	29 000	200 000	43 000
Total Current Debt	4 812 000	3 360 000	3 000 000	5 013 000
Total Equity and Debt	10 418 000	9 012 000	8 653 000	10 471 000

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	150 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	11 000	179 000	24 000
Operating Profit	−34 000	−11 000	−179 000	−24 000
Financial Income	4 800 000	3 360 000	3 200 000	5 057 000
Financial Costs	0	0	0	0
Financial Balance	4 800 000	3 360 000	3 200 000	5 057 000
Dividends	4 800 000	3 360 000	3 000 000	5 013 000
Net Income	4 742 000	3 330 000	3 038 000	5 016 000

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	5 452 000	5 452 000	4 588 000	4 588 000
Total Fixed Assets	5 452 000	5 452 000	4 588 000	4 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	201 000	2 000	23 000
Total Current Assets	4 967 000	3 561 000	4 065 000	5 883 000
Total Assets	10 418 000	9 012 000	8 653 000	10 471 000
Total Equity	5 565 000	5 623 000	5 454 000	5 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	29 000	200 000	43 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 800 000	3 360 000	3 000 000	5 013 000
Other Current Debt	0	0	0	0
Total Current Debt	4 812 000	3 360 000	3 000 000	5 013 000
Total Equity and Debt	10 418 000	9 012 000	8 653 000	10 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,21 %	59,22 %	55,7 %	92,61 %
Debt-to-Equity Ratio	0,01	0,01	0,04	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,06	1,36	1,17
Quick Ratio	1,03	1,06	1,36	1,17
Equity Ratio	0,53	0,62	0,63	0,52
Gross Profit Margin	-	-	-	-