TRELLEVIK GARD AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

−0,56 %

Current Ratio

30,07

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	182 000	253 000	881 000
Net Income	−23 000	−262 000	−106 000	465 000
Total Assets	7 348 000	6 284 000	6 551 000	7 082 000
Total Equity	4 105 000	3 150 000	3 385 000	3 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	182 000	253 000	881 000
Expenditure	189 000	399 000	226 000	140 000
Operating Profit	119 000	−218 000	26 000	741 000
Financial Income	6 000	10 000	3 000	0
Financial Costs	152 000	128 000	165 000	149 000
Financial Balance	−146 000	−118 000	−162 000	−149 000
Earnings Before Tax	−28 000	−335 000	−136 000	593 000
Tax	−5 000	−73 000	−30 000	128 000
Net Income	−23 000	−262 000	−106 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 995 000	6 062 000	6 065 000	6 129 000
Total Current Assets	1 353 000	222 000	486 000	952 000
Total Assets	7 348 000	6 284 000	6 551 000	7 082 000
Total Retained Equity	75 000	97 000	359 000	465 000
Total Equity	4 105 000	3 150 000	3 385 000	3 491 000
Total Long-Term Debt	3 199 000	3 130 000	3 141 000	3 541 000
Total Current Debt	45 000	3 000	25 000	50 000
Total Equity and Debt	7 348 000	6 284 000	6 551 000	7 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	39 000	0	879 000
Other Income	149 000	143 000	253 000	2 000
Revenue	308 000	182 000	253 000	881 000
Cost of Goods Sold	11 000	89 000	40 000	0
Salary Costs	0	0	0	0
Depreciation	66 000	64 000	64 000	22 000
Impairment	0	0	0	0
Expenditure	189 000	399 000	226 000	140 000
Operating Profit	119 000	−218 000	26 000	741 000
Financial Income	6 000	10 000	3 000	0
Financial Costs	152 000	128 000	165 000	149 000
Financial Balance	−146 000	−118 000	−162 000	−149 000
Dividends	0	0	0	0
Net Income	−23 000	−262 000	−106 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 995 000	6 062 000	6 065 000	6 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 995 000	6 062 000	6 065 000	6 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 995 000	6 062 000	6 065 000	6 129 000
Stock	22 000	14 000	55 000	10 000
Total Investments	0	0	0	0
Cash, Bank	169 000	190 000	406 000	137 000
Total Current Assets	1 353 000	222 000	486 000	952 000
Total Assets	7 348 000	6 284 000	6 551 000	7 082 000
Total Equity	4 105 000	3 150 000	3 385 000	3 491 000
Short-Term Group Debt	0	0	0	32 000
Total Long-Term Debt	3 199 000	3 130 000	3 141 000	3 541 000
Creditors	5 000	2 000	20 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	5 000	3 000
Total Current Debt	45 000	3 000	25 000	50 000
Total Equity and Debt	7 348 000	6 284 000	6 551 000	7 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	−8,32 %	−3,13 %	13,32 %
Debt-to-Equity Ratio	0,78	0,99	0,93	1,01
Operating Profit Margin	38,64 %	−119,78 %	10,28 %	84,11 %
Current Ratio	30,07	74	19,44	19,04
Quick Ratio	58,83	−20,18	−16,2	23,8
Equity Ratio	0,56	0,5	0,52	0,49
Gross Profit Margin	96,43 %	51,1 %	84,19 %	100 %