TREFELLING-AGDER AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

−9,46 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 501 000	2 077 000	2 291 000	1 445 000
Net Income	−42 000	72 000	459 000	23 000
Total Assets	810 000	1 041 000	1 626 000	538 000
Total Equity	444 000	486 000	414 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 501 000	2 077 000	2 291 000	1 445 000
Expenditure	1 554 000	1 967 000	1 677 000	1 411 000
Operating Profit	−53 000	110 000	614 000	33 000
Financial Income	1 000	4 000	0	0
Financial Costs	3 000	21 000	26 000	4 000
Financial Balance	−2 000	−17 000	−26 000	−4 000
Earnings Before Tax	−54 000	93 000	589 000	30 000
Tax	−12 000	20 000	130 000	7 000
Net Income	−42 000	72 000	459 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	416 000	473 000	96 000
Total Current Assets	361 000	625 000	1 153 000	442 000
Total Assets	810 000	1 041 000	1 626 000	538 000
Total Retained Equity	414 000	456 000	384 000	375 000
Total Equity	444 000	486 000	414 000	405 000
Total Long-Term Debt	255 000	341 000	399 000	2 000
Total Current Debt	111 000	213 000	813 000	132 000
Total Equity and Debt	810 000	1 041 000	1 626 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 501 000	2 077 000	2 076 000	1 445 000
Other Income	0	0	215 000	0
Revenue	1 501 000	2 077 000	2 291 000	1 445 000
Cost of Goods Sold	294 000	311 000	260 000	126 000
Salary Costs	258 000	401 000	246 000	423 000
Depreciation	52 000	57 000	44 000	9 000
Impairment	0	0	0	0
Expenditure	1 554 000	1 967 000	1 677 000	1 411 000
Operating Profit	−53 000	110 000	614 000	33 000
Financial Income	1 000	4 000	0	0
Financial Costs	3 000	21 000	26 000	4 000
Financial Balance	−2 000	−17 000	−26 000	−4 000
Dividends	0	0	450 000	0
Net Income	−42 000	72 000	459 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	26 000	33 000	40 000
Machinery and Plant Facilities	65 000	80 000	99 000	56 000
Fixtures	280 000	310 000	341 000	0
Total Tangible Assets	364 000	416 000	473 000	96 000
Total Fiancial Fixed Assets	85 000	0	0	0
Total Fixed Assets	449 000	416 000	473 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	505 000	589 000	72 000
Total Current Assets	361 000	625 000	1 153 000	442 000
Total Assets	810 000	1 041 000	1 626 000	538 000
Total Equity	444 000	486 000	414 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	341 000	399 000	2 000
Creditors	85 000	63 000	145 000	45 000
Unpaid Taxes	3 000	35 000	39 000	40 000
Dividends	0	0	450 000	0
Other Current Debt	23 000	102 000	64 000	42 000
Total Current Debt	111 000	213 000	813 000	132 000
Total Equity and Debt	810 000	1 041 000	1 626 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,46 %	14,81 %	110,87 %	5,68 %
Debt-to-Equity Ratio	0,57	0,7	0,96	0
Operating Profit Margin	−3,53 %	5,3 %	26,8 %	2,28 %
Current Ratio	3,25	2,93	1,42	3,35
Quick Ratio	3,25	2,93	1,42	3,35
Equity Ratio	0,55	0,47	0,25	0,75
Gross Profit Margin	80,41 %	85,03 %	88,65 %	91,28 %