company

TREGANGEN AS

6411 MOLDE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

186,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 545 000	−163 000	−152 000	−152 000
Total Assets	11 576 000	4 825 000	4 827 000	4 831 000
Total Equity	7 800 000	−455 000	−292 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	3 000	4 000	5 000
Operating Profit	−9 000	−3 000	−4 000	−5 000
Financial Income	14 769 000	0	0	0
Financial Costs	215 000	160 000	148 000	144 000
Financial Balance	14 554 000	−160 000	−148 000	−144 000
Earnings Before Tax	14 545 000	−163 000	−152 000	−149 000
Tax	0	0	0	3 000
Net Income	14 545 000	−163 000	−152 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 539 000	4 807 000	4 807 000	4 807 000
Total Current Assets	8 037 000	18 000	21 000	24 000
Total Assets	11 576 000	4 825 000	4 827 000	4 831 000
Total Retained Equity	7 775 000	−480 000	−317 000	−165 000
Total Equity	7 800 000	−455 000	−292 000	−140 000
Total Long-Term Debt	3 777 000	4 812 000	4 812 000	4 812 000
Total Current Debt	0	468 000	308 000	160 000
Total Equity and Debt	11 576 000	4 825 000	4 827 000	4 831 000

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	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	3 000	4 000	5 000
Operating Profit	−9 000	−3 000	−4 000	−5 000
Financial Income	14 769 000	0	0	0
Financial Costs	215 000	160 000	148 000	144 000
Financial Balance	14 554 000	−160 000	−148 000	−144 000
Dividends	6 290 000	0	0	0
Net Income	14 545 000	−163 000	−152 000	−152 000

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	3 539 000	4 807 000	4 807 000	4 807 000
Total Fixed Assets	3 539 000	4 807 000	4 807 000	4 807 000
Stock	0	0	0	0
Total Investments	5 713 000	0	0	0
Cash, Bank	2 324 000	18 000	21 000	24 000
Total Current Assets	8 037 000	18 000	21 000	24 000
Total Assets	11 576 000	4 825 000	4 827 000	4 831 000
Total Equity	7 800 000	−455 000	−292 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 777 000	4 812 000	4 812 000	4 812 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 290 000	0	0	0
Other Current Debt	0	468 000	308 000	160 000
Total Current Debt	0	468 000	308 000	160 000
Total Equity and Debt	11 576 000	4 825 000	4 827 000	4 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,47 %	35,82 %	52,05 %	108,57 %
Debt-to-Equity Ratio	0,48	−10,58	−16,48	−34,37
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,04	0,07	0,15
Quick Ratio	-	0,04	0,07	0,15
Equity Ratio	0,67	−0,09	−0,06	−0,03
Gross Profit Margin	-	-	-	-

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