TRESCHOW-FRITZØE HOLDING AS

3264 LARVIK

Finances

Return on Equity

9,57 %

Current Ratio

3,89

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 660 830 000	3 296 052 000	2 193 773 000	1 960 907 000
Net Income	183 408 000	517 952 000	181 203 000	100 837 000
Total Assets	3 270 639 000	2 838 036 000	2 031 357 000	2 251 605 000
Total Equity	1 915 560 000	1 925 783 000	1 443 026 000	1 377 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 660 830 000	3 296 052 000	2 193 773 000	1 960 907 000
Expenditure	3 472 895 000	3 047 177 000	2 126 729 000	2 046 943 000
Operating Profit	187 935 000	248 875 000	67 044 000	−86 036 000
Financial Income	135 209 000	374 630 000	169 152 000	228 130 000
Financial Costs	73 294 000	31 466 000	35 173 000	25 942 000
Financial Balance	61 915 000	343 164 000	133 979 000	202 188 000
Earnings Before Tax	249 849 000	592 039 000	201 023 000	116 152 000
Tax	66 442 000	74 087 000	19 819 000	15 315 000
Net Income	183 408 000	517 952 000	181 203 000	100 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 171 554 000	1 033 380 000	964 716 000	1 142 932 000
Total Current Assets	2 099 086 000	1 804 656 000	1 066 641 000	1 108 673 000
Total Assets	3 270 639 000	2 838 036 000	2 031 357 000	2 251 605 000
Total Retained Equity	1 913 717 000	1 923 941 000	1 441 184 000	1 375 457 000
Total Equity	1 915 560 000	1 925 783 000	1 443 026 000	1 377 300 000
Total Long-Term Debt	814 937 000	386 403 000	370 411 000	425 430 000
Total Current Debt	540 142 000	525 849 000	217 920 000	448 872 000
Total Equity and Debt	3 270 639 000	2 838 036 000	2 031 357 000	2 251 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 588 159 000	3 233 494 000	2 137 098 000	1 944 584 000
Other Income	72 671 000	62 558 000	56 675 000	16 323 000
Revenue	3 660 830 000	3 296 052 000	2 193 773 000	1 960 907 000
Cost of Goods Sold	2 781 936 000	2 440 881 000	1 683 416 000	1 439 384 000
Salary Costs	246 488 000	245 312 000	194 806 000	204 994 000
Depreciation	103 909 000	105 459 000	44 605 000	82 414 000
Impairment	0	0	0	0
Expenditure	3 472 895 000	3 047 177 000	2 126 729 000	2 046 943 000
Operating Profit	187 935 000	248 875 000	67 044 000	−86 036 000
Financial Income	135 209 000	374 630 000	169 152 000	228 130 000
Financial Costs	73 294 000	31 466 000	35 173 000	25 942 000
Financial Balance	61 915 000	343 164 000	133 979 000	202 188 000
Dividends	0	0	0	0
Net Income	183 408 000	517 952 000	181 203 000	100 837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	291 195 000	212 300 000	67 437 000	261 977 000
Total Intangible Assets	302 272 000	229 000 000	70 665 000	286 643 000
Real Eastate	538 835 000	397 543 000	426 104 000	415 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 385 000	32 792 000	15 295 000	33 603 000
Total Tangible Assets	581 220 000	430 336 000	441 399 000	448 610 000
Total Fiancial Fixed Assets	288 062 000	374 044 000	452 652 000	407 680 000
Total Fixed Assets	1 171 554 000	1 033 380 000	964 716 000	1 142 932 000
Stock	687 207 000	647 380 000	319 719 000	330 849 000
Total Investments	130 106 000	230 649 000	106 299 000	204 158 000
Cash, Bank	433 706 000	215 051 000	345 098 000	77 326 000
Total Current Assets	2 099 086 000	1 804 656 000	1 066 641 000	1 108 673 000
Total Assets	3 270 639 000	2 838 036 000	2 031 357 000	2 251 605 000
Total Equity	1 915 560 000	1 925 783 000	1 443 026 000	1 377 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	814 937 000	386 403 000	370 411 000	425 430 000
Creditors	116 645 000	173 717 000	63 186 000	69 713 000
Unpaid Taxes	52 157 000	47 067 000	48 803 000	43 220 000
Dividends	0	0	0	0
Other Current Debt	250 676 000	130 017 000	80 586 000	199 076 000
Total Current Debt	540 142 000	525 849 000	217 920 000	448 872 000
Total Equity and Debt	3 270 639 000	2 838 036 000	2 031 357 000	2 251 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	26,9 %	12,56 %	7,32 %
Debt-to-Equity Ratio	0,43	0,2	0,26	0,31
Operating Profit Margin	5,13 %	7,55 %	3,06 %	−4,39 %
Current Ratio	3,89	3,43	4,89	2,47
Quick Ratio	−14,27	−14,85	−10,48	9,39
Equity Ratio	0,59	0,68	0,71	0,61
Gross Profit Margin	24,01 %	25,95 %	23,26 %	26,6 %