TRETTEN INNKJØPSLAG SA

2635 TRETTEN

Finances

Share Ownership

Return on Equity

12,27 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 442 000	19 698 000	19 679 000	19 477 000
Net Income	858 000	460 000	518 000	572 000
Total Assets	8 444 000	7 397 000	7 324 000	7 178 000
Total Equity	6 993 000	6 573 000	6 468 000	6 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 442 000	19 698 000	19 679 000	19 477 000
Expenditure	22 448 000	19 203 000	19 122 000	18 852 000
Operating Profit	994 000	495 000	558 000	624 000
Financial Income	9 000	9 000	19 000	24 000
Financial Costs	0	1 000	1 000	0
Financial Balance	9 000	8 000	18 000	24 000
Earnings Before Tax	1 003 000	504 000	576 000	648 000
Tax	145 000	43 000	58 000	75 000
Net Income	858 000	460 000	518 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	780 000	686 000	721 000
Total Current Assets	7 778 000	6 617 000	6 638 000	6 457 000
Total Assets	8 444 000	7 397 000	7 324 000	7 178 000
Total Retained Equity	6 993 000	6 573 000	6 468 000	6 313 000
Total Equity	6 993 000	6 573 000	6 468 000	6 313 000
Total Long-Term Debt	13 000	20 000	23 000	24 000
Total Current Debt	1 438 000	804 000	833 000	841 000
Total Equity and Debt	8 444 000	7 397 000	7 324 000	7 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 442 000	19 698 000	19 679 000	19 439 000
Other Income	0	0	0	38 000
Revenue	23 442 000	19 698 000	19 679 000	19 477 000
Cost of Goods Sold	20 608 000	17 513 000	17 632 000	17 474 000
Salary Costs	1 388 000	1 177 000	1 166 000	1 172 000
Depreciation	114 000	115 000	80 000	37 000
Impairment	0	0	0	0
Expenditure	22 448 000	19 203 000	19 122 000	18 852 000
Operating Profit	994 000	495 000	558 000	624 000
Financial Income	9 000	9 000	19 000	24 000
Financial Costs	0	1 000	1 000	0
Financial Balance	9 000	8 000	18 000	24 000
Dividends	438 000	355 000	362 000	356 000
Net Income	858 000	460 000	518 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	357 000	372 000	388 000	404 000
Machinery and Plant Facilities	298 000	398 000	288 000	308 000
Fixtures	0	0	0	0
Total Tangible Assets	655 000	770 000	676 000	711 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	665 000	780 000	686 000	721 000
Stock	3 465 000	2 694 000	2 706 000	2 541 000
Total Investments	0	0	0	0
Cash, Bank	2 716 000	2 641 000	2 891 000	2 667 000
Total Current Assets	7 778 000	6 617 000	6 638 000	6 457 000
Total Assets	8 444 000	7 397 000	7 324 000	7 178 000
Total Equity	6 993 000	6 573 000	6 468 000	6 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	20 000	23 000	24 000
Creditors	270 000	42 000	28 000	25 000
Unpaid Taxes	115 000	75 000	74 000	71 000
Dividends	438 000	355 000	362 000	356 000
Other Current Debt	463 000	286 000	309 000	329 000
Total Current Debt	1 438 000	804 000	833 000	841 000
Total Equity and Debt	8 444 000	7 397 000	7 324 000	7 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,27 %	7 %	8,01 %	9,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,24 %	2,51 %	2,84 %	3,2 %
Current Ratio	5,41	8,23	7,97	7,68
Quick Ratio	−3,84	−3,5	−3,54	−3,8
Equity Ratio	0,83	0,89	0,88	0,88
Gross Profit Margin	12,09 %	11,09 %	10,4 %	10,28 %