TREBETONG AS

7224 MELHUS

Finances

Return on Equity

0,61 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 812 000	177 969 000	188 635 000	6 061 000
Net Income	122 000	5 515 000	6 074 000	3 151 000
Total Assets	23 085 000	100 186 000	79 499 000	20 129 000
Total Equity	19 853 000	29 502 000	25 185 000	15 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 812 000	177 969 000	188 635 000	6 061 000
Expenditure	5 786 000	171 140 000	180 901 000	5 932 000
Operating Profit	26 000	6 828 000	7 734 000	129 000
Financial Income	159 000	258 000	169 000	3 065 000
Financial Costs	1 000	74 000	100 000	1 000
Financial Balance	158 000	184 000	69 000	3 064 000
Earnings Before Tax	183 000	7 013 000	7 803 000	3 194 000
Tax	61 000	1 498 000	1 729 000	43 000
Net Income	122 000	5 515 000	6 074 000	3 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 106 000	9 919 000	4 624 000	11 044 000
Total Current Assets	2 979 000	90 266 000	74 875 000	9 085 000
Total Assets	23 085 000	100 186 000	79 499 000	20 129 000
Total Retained Equity	10 423 000	20 072 000	15 754 000	6 482 000
Total Equity	19 853 000	29 502 000	25 185 000	15 912 000
Total Long-Term Debt	64 000	3 629 000	1 699 000	1 000
Total Current Debt	3 167 000	67 054 000	52 616 000	4 216 000
Total Equity and Debt	23 085 000	100 186 000	79 499 000	20 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 812 000	175 409 000	188 413 000	6 061 000
Other Income	0	2 560 000	222 000	0
Revenue	5 812 000	177 969 000	188 635 000	6 061 000
Cost of Goods Sold	0	117 440 000	124 223 000	0
Salary Costs	3 776 000	44 338 000	48 141 000	4 935 000
Depreciation	231 000	352 000	348 000	3 000
Impairment	0	0	0	0
Expenditure	5 786 000	171 140 000	180 901 000	5 932 000
Operating Profit	26 000	6 828 000	7 734 000	129 000
Financial Income	159 000	258 000	169 000	3 065 000
Financial Costs	1 000	74 000	100 000	1 000
Financial Balance	158 000	184 000	69 000	3 064 000
Dividends	300 000	1 200 000	1 000 000	2 000 000
Net Income	122 000	5 515 000	6 074 000	3 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	5 124 000	1 511 000	0
Machinery and Plant Facilities	1 482 000	990 000	335 000	0
Fixtures	488 000	727 000	237 000	18 000
Total Tangible Assets	2 271 000	6 841 000	2 083 000	18 000
Total Fiancial Fixed Assets	17 836 000	3 078 000	2 541 000	11 026 000
Total Fixed Assets	20 106 000	9 919 000	4 624 000	11 044 000
Stock	0	1 431 000	1 153 000	0
Total Investments	0	0	0	0
Cash, Bank	1 339 000	49 581 000	30 037 000	4 621 000
Total Current Assets	2 979 000	90 266 000	74 875 000	9 085 000
Total Assets	23 085 000	100 186 000	79 499 000	20 129 000
Total Equity	19 853 000	29 502 000	25 185 000	15 912 000
Short-Term Group Debt	1 125 000	0	0	98 000
Total Long-Term Debt	64 000	3 629 000	1 699 000	1 000
Creditors	619 000	18 476 000	18 245 000	748 000
Unpaid Taxes	472 000	9 456 000	7 395 000	507 000
Dividends	300 000	1 200 000	1 000 000	2 000 000
Other Current Debt	652 000	37 743 000	25 503 000	844 000
Total Current Debt	3 167 000	67 054 000	52 616 000	4 216 000
Total Equity and Debt	23 085 000	100 186 000	79 499 000	20 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	18,69 %	24,12 %	19,8 %
Debt-to-Equity Ratio	0	0,12	0,07	0
Operating Profit Margin	0,45 %	3,84 %	4,1 %	2,13 %
Current Ratio	0,94	1,35	1,42	2,15
Quick Ratio	0,94	1,38	1,45	2,15
Equity Ratio	0,86	0,29	0,32	0,79
Gross Profit Margin	100 %	34,01 %	34,15 %	100 %