TRE GANGER STEEN AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−24,36 %

Current Ratio

8,56

Debt-to-Equity Ratio

−7,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 756 000	1 769 000	2 494 000	3 210 000
Net Income	334 000	355 000	423 000	967 000
Total Assets	9 259 000	11 699 000	13 420 000	16 957 000
Total Equity	−1 371 000	−1 705 000	−2 060 000	−2 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 756 000	1 769 000	2 494 000	3 210 000
Expenditure	880 000	856 000	1 353 000	1 544 000
Operating Profit	876 000	912 000	1 141 000	1 665 000
Financial Income	45 000	45 000	59 000	38 000
Financial Costs	493 000	502 000	678 000	736 000
Financial Balance	−448 000	−457 000	−619 000	−698 000
Earnings Before Tax	428 000	455 000	522 000	967 000
Tax	94 000	100 000	100 000	0
Net Income	334 000	355 000	423 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 104 000	8 952 000	9 371 000	12 524 000
Total Current Assets	1 155 000	2 747 000	4 048 000	4 432 000
Total Assets	9 259 000	11 699 000	13 420 000	16 957 000
Total Retained Equity	−1 653 000	−1 987 000	−2 342 000	−2 765 000
Total Equity	−1 371 000	−1 705 000	−2 060 000	−2 483 000
Total Long-Term Debt	10 495 000	13 331 000	15 308 000	19 323 000
Total Current Debt	135 000	73 000	172 000	117 000
Total Equity and Debt	9 259 000	11 699 000	13 420 000	16 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	97 000	139 000	145 000
Other Income	1 696 000	1 671 000	2 356 000	3 065 000
Revenue	1 756 000	1 769 000	2 494 000	3 210 000
Cost of Goods Sold	0	4 000	30 000	9 000
Salary Costs	0	0	0	0
Depreciation	342 000	366 000	534 000	686 000
Impairment	0	0	0	0
Expenditure	880 000	856 000	1 353 000	1 544 000
Operating Profit	876 000	912 000	1 141 000	1 665 000
Financial Income	45 000	45 000	59 000	38 000
Financial Costs	493 000	502 000	678 000	736 000
Financial Balance	−448 000	−457 000	−619 000	−698 000
Dividends	0	0	0	0
Net Income	334 000	355 000	423 000	967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 104 000	8 434 000	8 788 000	12 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	24 000	85 000
Total Tangible Assets	8 104 000	8 445 000	8 812 000	12 524 000
Total Fiancial Fixed Assets	0	507 000	560 000	0
Total Fixed Assets	8 104 000	8 952 000	9 371 000	12 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	1 795 000	3 094 000	152 000
Total Current Assets	1 155 000	2 747 000	4 048 000	4 432 000
Total Assets	9 259 000	11 699 000	13 420 000	16 957 000
Total Equity	−1 371 000	−1 705 000	−2 060 000	−2 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 495 000	13 331 000	15 308 000	19 323 000
Creditors	48 000	13 000	68 000	0
Unpaid Taxes	3 000	15 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	55 000	45 000	100 000	116 000
Total Current Debt	135 000	73 000	172 000	117 000
Total Equity and Debt	9 259 000	11 699 000	13 420 000	16 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,36 %	−20,82 %	−20,53 %	−38,94 %
Debt-to-Equity Ratio	−7,65	−7,82	−7,43	−7,78
Operating Profit Margin	49,89 %	51,55 %	45,75 %	51,87 %
Current Ratio	8,56	37,63	23,53	37,88
Quick Ratio	8,56	37,63	23,53	37,88
Equity Ratio	−0,15	−0,15	−0,15	−0,15
Gross Profit Margin	100 %	99,77 %	98,8 %	99,72 %