TRETJERNDALSVEIEN 54 AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

0,34 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021
Revenue	1 700 000	1 700 000	1 700 000
Net Income	45 000	84 000	632 000
Total Assets	13 424 000	14 051 000	13 812 000
Total Equity	13 223 000	13 178 000	13 094 000

Income (NOK)	2023	2022	2021
Revenue	1 700 000	1 700 000	1 700 000
Expenditure	1 652 000	1 592 000	874 000
Operating Profit	47 000	109 000	825 000
Financial Income	11 000	3 000	0
Financial Costs	1 000	3 000	19 000
Financial Balance	10 000	0	−19 000
Earnings Before Tax	58 000	108 000	807 000
Tax	13 000	24 000	175 000
Net Income	45 000	84 000	632 000

Balance (NOK)	2023	2022	2021
Total Fixed Assets	12 731 000	13 186 000	13 076 000
Total Current Assets	694 000	864 000	736 000
Total Assets	13 424 000	14 051 000	13 812 000
Total Retained Equity	12 835 000	12 790 000	12 706 000
Total Equity	13 223 000	13 178 000	13 094 000
Total Long-Term Debt	0	0	462 000
Total Current Debt	201 000	872 000	256 000
Total Equity and Debt	13 424 000	14 051 000	13 812 000

Cash flow (NOK)	2023	2022	2021
Sales Income	0	0	0
Other Income	1 700 000	1 700 000	1 700 000
Revenue	1 700 000	1 700 000	1 700 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	642 000	494 000	722 000
Impairment	0	0	0
Expenditure	1 652 000	1 592 000	874 000
Operating Profit	47 000	109 000	825 000
Financial Income	11 000	3 000	0
Financial Costs	1 000	3 000	19 000
Financial Balance	10 000	0	−19 000
Dividends	0	0	0
Net Income	45 000	84 000	632 000

Balance details (NOK)	2023	2022	2021
Goodwill	0	0	0
Total Intangible Assets	354 000	298 000	279 000
Real Eastate	12 377 000	12 889 000	12 797 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	12 377 000	12 889 000	12 797 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 731 000	13 186 000	13 076 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	167 000	862 000	0
Total Current Assets	694 000	864 000	736 000
Total Assets	13 424 000	14 051 000	13 812 000
Total Equity	13 223 000	13 178 000	13 094 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	462 000
Creditors	0	569 000	0
Unpaid Taxes	22 000	5 000	0
Dividends	0	0	0
Other Current Debt	67 000	0	0
Total Current Debt	201 000	872 000	256 000
Total Equity and Debt	13 424 000	14 051 000	13 812 000

Financial indicators	2023	2022	2021
Return on Equity	0,34 %	0,64 %	4,83 %
Debt-to-Equity Ratio	0	0	0,04
Operating Profit Margin	2,76 %	6,41 %	48,53 %
Current Ratio	3,45	0,99	2,88
Quick Ratio	3,45	0,99	2,88
Equity Ratio	0,99	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %