TRESCHOWSGATE 1-3 AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

11,36 %

Current Ratio

9,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	638 000	566 000	434 000
Net Income	412 000	405 000	281 000
Total Assets	3 753 000	3 328 000	2 902 000
Total Equity	3 626 000	3 214 000	2 809 000

Income (NOK)	2022	2021	2020
Revenue	638 000	566 000	434 000
Expenditure	110 000	47 000	60 000
Operating Profit	528 000	519 000	373 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	528 000	519 000	373 000
Tax	116 000	114 000	93 000
Net Income	412 000	405 000	281 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 498 000	2 498 000	2 498 000
Total Current Assets	1 255 000	829 000	403 000
Total Assets	3 753 000	3 328 000	2 902 000
Total Retained Equity	1 097 000	685 000	281 000
Total Equity	3 626 000	3 214 000	2 809 000
Total Long-Term Debt	0	0	0
Total Current Debt	128 000	114 000	93 000
Total Equity and Debt	3 753 000	3 328 000	2 902 000

Cash flow (NOK)	2022	2021	2020
Sales Income	638 000	0	0
Other Income	0	566 000	434 000
Revenue	638 000	566 000	434 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	110 000	47 000	60 000
Operating Profit	528 000	519 000	373 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	412 000	405 000	281 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 498 000	2 498 000	2 498 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 498 000	2 498 000	2 498 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 498 000	2 498 000	2 498 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 188 000	799 000	313 000
Total Current Assets	1 255 000	829 000	403 000
Total Assets	3 753 000	3 328 000	2 902 000
Total Equity	3 626 000	3 214 000	2 809 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	128 000	114 000	93 000
Total Equity and Debt	3 753 000	3 328 000	2 902 000

Financial indicators	2022	2021	2020
Return on Equity	11,36 %	12,6 %	10 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	82,76 %	91,7 %	85,94 %
Current Ratio	9,8	7,27	4,33
Quick Ratio	9,8	7,27	4,33
Equity Ratio	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %