TRE-2-1 BYGG AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−11,39 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 382 000	2 240 000	2 453 000	2 206 000
Net Income	−45 000	−108 000	186 000	303 000
Total Assets	1 467 000	881 000	1 046 000	809 000
Total Equity	395 000	439 000	548 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 382 000	2 240 000	2 453 000	2 206 000
Expenditure	2 422 000	2 385 000	2 216 000	1 817 000
Operating Profit	−39 000	−144 000	237 000	389 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	23 000	0	1 000	1 000
Financial Balance	−19 000	4 000	2 000	−1 000
Earnings Before Tax	−59 000	−140 000	240 000	388 000
Tax	−14 000	−32 000	53 000	86 000
Net Income	−45 000	−108 000	186 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	132 000	150 000	98 000
Total Current Assets	936 000	749 000	897 000	711 000
Total Assets	1 467 000	881 000	1 046 000	809 000
Total Retained Equity	365 000	409 000	518 000	331 000
Total Equity	395 000	439 000	548 000	361 000
Total Long-Term Debt	531 000	0	7 000	5 000
Total Current Debt	541 000	441 000	492 000	443 000
Total Equity and Debt	1 467 000	881 000	1 046 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 382 000	2 240 000	2 453 000	2 206 000
Other Income	0	0	0	0
Revenue	2 382 000	2 240 000	2 453 000	2 206 000
Cost of Goods Sold	5 000	9 000	136 000	0
Salary Costs	1 987 000	1 985 000	1 727 000	1 399 000
Depreciation	128 000	43 000	37 000	17 000
Impairment	0	0	0	0
Expenditure	2 422 000	2 385 000	2 216 000	1 817 000
Operating Profit	−39 000	−144 000	237 000	389 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	23 000	0	1 000	1 000
Financial Balance	−19 000	4 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	−45 000	−108 000	186 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 000	106 000	150 000	98 000
Total Tangible Assets	492 000	106 000	150 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	531 000	132 000	150 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	380 000	505 000	526 000
Total Current Assets	936 000	749 000	897 000	711 000
Total Assets	1 467 000	881 000	1 046 000	809 000
Total Equity	395 000	439 000	548 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	531 000	0	7 000	5 000
Creditors	15 000	9 000	51 000	43 000
Unpaid Taxes	352 000	266 000	228 000	189 000
Dividends	0	0	0	0
Other Current Debt	174 000	166 000	162 000	127 000
Total Current Debt	541 000	441 000	492 000	443 000
Total Equity and Debt	1 467 000	881 000	1 046 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,39 %	−24,6 %	33,94 %	83,93 %
Debt-to-Equity Ratio	1,34	0	0,01	0,01
Operating Profit Margin	−1,64 %	−6,43 %	9,66 %	17,63 %
Current Ratio	1,73	1,7	1,82	1,6
Quick Ratio	1,73	1,7	1,82	1,6
Equity Ratio	0,27	0,5	0,52	0,45
Gross Profit Margin	99,79 %	99,6 %	94,46 %	100 %