TRESKEVEIEN 2 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

15,34 %

Current Ratio

14,21

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020
Revenue	2 106 000	2 000 000	2 000 000
Net Income	657 000	470 000	243 000
Total Assets	18 834 000	19 010 000	19 329 000
Total Equity	4 282 000	3 625 000	3 155 000

Income (NOK)	2022	2021	2020
Revenue	2 106 000	2 000 000	2 000 000
Expenditure	851 000	961 000	1 141 000
Operating Profit	1 255 000	1 040 000	858 000
Financial Income	8 000	1 000	0
Financial Costs	618 000	408 000	493 000
Financial Balance	−610 000	−407 000	−493 000
Earnings Before Tax	644 000	633 000	365 000
Tax	−13 000	163 000	123 000
Net Income	657 000	470 000	243 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 063 000	16 670 000	17 284 000
Total Current Assets	2 771 000	2 340 000	2 045 000
Total Assets	18 834 000	19 010 000	19 329 000
Total Retained Equity	2 637 000	1 980 000	1 509 000
Total Equity	4 282 000	3 625 000	3 155 000
Total Long-Term Debt	14 357 000	15 200 000	16 037 000
Total Current Debt	195 000	185 000	137 000
Total Equity and Debt	18 834 000	19 010 000	19 329 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 106 000	0	0
Other Income	0	2 000 000	2 000 000
Revenue	2 106 000	2 000 000	2 000 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	774 000	874 000	987 000
Impairment	0	0	0
Expenditure	851 000	961 000	1 141 000
Operating Profit	1 255 000	1 040 000	858 000
Financial Income	8 000	1 000	0
Financial Costs	618 000	408 000	493 000
Financial Balance	−610 000	−407 000	−493 000
Dividends	0	0	0
Net Income	657 000	470 000	243 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	167 000	0	0
Real Eastate	15 896 000	16 670 000	17 284 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	15 896 000	16 670 000	17 284 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 063 000	16 670 000	17 284 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 685 000	2 251 000	2 001 000
Total Current Assets	2 771 000	2 340 000	2 045 000
Total Assets	18 834 000	19 010 000	19 329 000
Total Equity	4 282 000	3 625 000	3 155 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 357 000	15 200 000	16 037 000
Creditors	26 000	1 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	15 000	21 000	8 000
Total Current Debt	195 000	185 000	137 000
Total Equity and Debt	18 834 000	19 010 000	19 329 000

Financial indicators	2022	2021	2020
Return on Equity	15,34 %	12,97 %	7,7 %
Debt-to-Equity Ratio	3,35	4,19	5,08
Operating Profit Margin	59,59 %	52 %	42,9 %
Current Ratio	14,21	12,65	14,93
Quick Ratio	14,21	12,65	14,93
Equity Ratio	0,23	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %