TRELLER AS

4340 BRYNE

Finances

Return on Equity

3,47 %

Current Ratio

14,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	486 000	678 000	1 126 000
Net Income	2 510 000	210 000	−675 000
Total Assets	73 224 000	71 379 000	54 556 000
Total Equity	72 394 000	69 884 000	53 024 000

Income (NOK)	2022	2021	2020
Revenue	486 000	678 000	1 126 000
Expenditure	1 413 000	1 930 000	1 859 000
Operating Profit	−927 000	−1 252 000	−733 000
Financial Income	3 663 000	1 530 000	79 000
Financial Costs	0	0	291 000
Financial Balance	3 663 000	1 530 000	−212 000
Earnings Before Tax	2 736 000	278 000	−944 000
Tax	226 000	68 000	−270 000
Net Income	2 510 000	210 000	−675 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	61 665 000	67 180 000	52 433 000
Total Current Assets	11 559 000	4 200 000	2 123 000
Total Assets	73 224 000	71 379 000	54 556 000
Total Retained Equity	72 317 000	69 807 000	52 947 000
Total Equity	72 394 000	69 884 000	53 024 000
Total Long-Term Debt	24 000	1 294 000	0
Total Current Debt	806 000	201 000	1 531 000
Total Equity and Debt	73 224 000	71 379 000	54 556 000

Cash flow (NOK)	2022	2021	2020
Sales Income	132 000	126 000	404 000
Other Income	354 000	552 000	722 000
Revenue	486 000	678 000	1 126 000
Cost of Goods Sold	33 000	4 000	295 000
Salary Costs	754 000	1 308 000	967 000
Depreciation	82 000	123 000	129 000
Impairment	0	0	0
Expenditure	1 413 000	1 930 000	1 859 000
Operating Profit	−927 000	−1 252 000	−733 000
Financial Income	3 663 000	1 530 000	79 000
Financial Costs	0	0	291 000
Financial Balance	3 663 000	1 530 000	−212 000
Dividends	0	0	0
Net Income	2 510 000	210 000	−675 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	202 000	270 000
Real Eastate	15 648 000	15 602 000	15 411 000
Machinery and Plant Facilities	0	0	0
Fixtures	165 000	388 000	610 000
Total Tangible Assets	15 813 000	15 990 000	16 021 000
Total Fiancial Fixed Assets	45 852 000	50 988 000	36 142 000
Total Fixed Assets	61 665 000	67 180 000	52 433 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 529 000	2 618 000	1 942 000
Total Current Assets	11 559 000	4 200 000	2 123 000
Total Assets	73 224 000	71 379 000	54 556 000
Total Equity	72 394 000	69 884 000	53 024 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	24 000	1 294 000	0
Creditors	1 000	1 000	0
Unpaid Taxes	32 000	13 000	92 000
Dividends	0	0	0
Other Current Debt	773 000	187 000	1 439 000
Total Current Debt	806 000	201 000	1 531 000
Total Equity and Debt	73 224 000	71 379 000	54 556 000

Financial indicators	2022	2021	2020
Return on Equity	3,47 %	0,3 %	−1,27 %
Debt-to-Equity Ratio	0	0,02	0
Operating Profit Margin	−190,74 %	−184,66 %	−65,1 %
Current Ratio	14,34	20,9	1,39
Quick Ratio	14,34	20,9	1,39
Equity Ratio	0,99	0,98	0,97
Gross Profit Margin	93,21 %	99,41 %	73,8 %