TRETOPPEN EIENDOM AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

−16,22 %

Current Ratio

4,57

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	37 000	168 000	34 000
Net Income	−73 000	−54 000	−28 000	−37 000
Total Assets	1 606 000	1 711 000	1 669 000	1 835 000
Total Equity	450 000	523 000	577 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	37 000	168 000	34 000
Expenditure	100 000	86 000	183 000	75 000
Operating Profit	−65 000	−49 000	−15 000	−41 000
Financial Income	0	0	0	0
Financial Costs	29 000	19 000	21 000	8 000
Financial Balance	−29 000	−19 000	−21 000	−8 000
Earnings Before Tax	−94 000	−69 000	−36 000	−49 000
Tax	−21 000	−14 000	−8 000	−12 000
Net Income	−73 000	−54 000	−28 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 574 000	1 583 000	1 573 000	1 089 000
Total Current Assets	32 000	128 000	96 000	745 000
Total Assets	1 606 000	1 711 000	1 669 000	1 835 000
Total Retained Equity	−193 000	−120 000	−65 000	−37 000
Total Equity	450 000	523 000	577 000	606 000
Total Long-Term Debt	1 148 000	1 161 000	1 089 000	739 000
Total Current Debt	7 000	28 000	3 000	490 000
Total Equity and Debt	1 606 000	1 711 000	1 669 000	1 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 000	37 000	168 000	34 000
Revenue	35 000	37 000	168 000	34 000
Cost of Goods Sold	0	0	45 000	0
Salary Costs	0	0	0	0
Depreciation	29 000	28 000	24 000	1 000
Impairment	0	0	0	0
Expenditure	100 000	86 000	183 000	75 000
Operating Profit	−65 000	−49 000	−15 000	−41 000
Financial Income	0	0	0	0
Financial Costs	29 000	19 000	21 000	8 000
Financial Balance	−29 000	−19 000	−21 000	−8 000
Dividends	0	0	0	0
Net Income	−73 000	−54 000	−28 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	35 000	20 000	12 000
Real Eastate	1 452 000	1 465 000	1 479 000	1 005 000
Machinery and Plant Facilities	20 000	23 000	0	0
Fixtures	47 000	60 000	74 000	72 000
Total Tangible Assets	1 519 000	1 548 000	1 553 000	1 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 574 000	1 583 000	1 573 000	1 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	121 000	84 000	73 000
Total Current Assets	32 000	128 000	96 000	745 000
Total Assets	1 606 000	1 711 000	1 669 000	1 835 000
Total Equity	450 000	523 000	577 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 148 000	1 161 000	1 089 000	739 000
Creditors	4 000	27 000	2 000	487 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	1 000	3 000
Total Current Debt	7 000	28 000	3 000	490 000
Total Equity and Debt	1 606 000	1 711 000	1 669 000	1 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,22 %	−10,33 %	−4,85 %	−6,11 %
Debt-to-Equity Ratio	2,55	2,22	1,89	1,22
Operating Profit Margin	−185,71 %	−132,43 %	−8,93 %	−120,59 %
Current Ratio	4,57	4,57	32	1,52
Quick Ratio	4,57	4,57	32	1,52
Equity Ratio	0,28	0,31	0,35	0,33
Gross Profit Margin	100 %	100 %	73,21 %	100 %