TRE EIENDOM AS

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

−3,84 %

Current Ratio

−0,53

Debt-to-Equity Ratio

9,53

Key figures (NOK)	2022	2021	2020
Revenue	603 000	428 000	0
Net Income	−45 000	23 000	−35 000
Total Assets	11 583 000	9 636 000	6 838 000
Total Equity	1 171 000	1 216 000	1 193 000

Income (NOK)	2022	2021	2020
Revenue	603 000	428 000	0
Expenditure	279 000	219 000	18 000
Operating Profit	324 000	209 000	−18 000
Financial Income	0	0	0
Financial Costs	404 000	194 000	27 000
Financial Balance	−404 000	−194 000	−27 000
Earnings Before Tax	−80 000	15 000	−46 000
Tax	−35 000	−8 000	−10 000
Net Income	−45 000	23 000	−35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 188 000	9 579 000	5 575 000
Total Current Assets	395 000	57 000	1 264 000
Total Assets	11 583 000	9 636 000	6 838 000
Total Retained Equity	−57 000	−13 000	−35 000
Total Equity	1 171 000	1 216 000	1 193 000
Total Long-Term Debt	11 155 000	6 720 000	5 129 000
Total Current Debt	−743 000	1 700 000	516 000
Total Equity and Debt	11 583 000	9 636 000	6 838 000

Cash flow (NOK)	2022	2021	2020
Sales Income	254 000	120 000	0
Other Income	349 000	308 000	0
Revenue	603 000	428 000	0
Cost of Goods Sold	0	9 000	0
Salary Costs	0	0	0
Depreciation	12 000	5 000	0
Impairment	0	0	0
Expenditure	279 000	219 000	18 000
Operating Profit	324 000	209 000	−18 000
Financial Income	0	0	0
Financial Costs	404 000	194 000	27 000
Financial Balance	−404 000	−194 000	−27 000
Dividends	0	0	0
Net Income	−45 000	23 000	−35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	53 000	18 000	10 000
Real Eastate	11 135 000	9 561 000	5 564 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	11 135 000	9 561 000	5 564 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 188 000	9 579 000	5 575 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	266 000	45 000	1 084 000
Total Current Assets	395 000	57 000	1 264 000
Total Assets	11 583 000	9 636 000	6 838 000
Total Equity	1 171 000	1 216 000	1 193 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 155 000	6 720 000	5 129 000
Creditors	204 000	226 000	490 000
Unpaid Taxes	−1 176 000	−49 000	0
Dividends	0	0	0
Other Current Debt	229 000	1 522 000	27 000
Total Current Debt	−743 000	1 700 000	516 000
Total Equity and Debt	11 583 000	9 636 000	6 838 000

Financial indicators	2022	2021	2020
Return on Equity	−3,84 %	1,89 %	−2,93 %
Debt-to-Equity Ratio	9,53	5,53	4,3
Operating Profit Margin	53,73 %	48,83 %	-
Current Ratio	−0,53	0,03	2,45
Quick Ratio	−0,53	0,03	2,45
Equity Ratio	0,1	0,13	0,17
Gross Profit Margin	100 %	97,9 %	-