TRESA AS

5012 BERGEN

Finances

Return on Equity

10,67 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 509 000	2 483 000	2 491 000	2 480 000
Net Income	453 000	1 247 000	669 000	714 000
Total Assets	5 079 000	5 004 000	4 463 000	4 354 000
Total Equity	4 245 000	4 092 000	3 045 000	2 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 509 000	2 483 000	2 491 000	2 480 000
Expenditure	1 715 000	1 524 000	1 817 000	1 789 000
Operating Profit	793 000	959 000	673 000	690 000
Financial Income	58 000	586 000	186 000	240 000
Financial Costs	225 000	102 000	46 000	80 000
Financial Balance	−167 000	484 000	140 000	160 000
Earnings Before Tax	626 000	1 443 000	814 000	850 000
Tax	173 000	196 000	145 000	137 000
Net Income	453 000	1 247 000	669 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 245 000	2 285 000	2 527 000	2 768 000
Total Current Assets	2 833 000	2 719 000	1 936 000	1 586 000
Total Assets	5 079 000	5 004 000	4 463 000	4 354 000
Total Retained Equity	4 145 000	3 992 000	2 945 000	2 476 000
Total Equity	4 245 000	4 092 000	3 045 000	2 576 000
Total Long-Term Debt	0	204 000	631 000	1 045 000
Total Current Debt	834 000	708 000	787 000	733 000
Total Equity and Debt	5 079 000	5 004 000	4 463 000	4 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	66 000	131 000	128 000
Other Income	2 509 000	2 417 000	2 360 000	2 351 000
Revenue	2 509 000	2 483 000	2 491 000	2 480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 188 000	1 047 000	1 045 000	1 045 000
Depreciation	28 000	40 000	257 000	331 000
Impairment	0	0	0	0
Expenditure	1 715 000	1 524 000	1 817 000	1 789 000
Operating Profit	793 000	959 000	673 000	690 000
Financial Income	58 000	586 000	186 000	240 000
Financial Costs	225 000	102 000	46 000	80 000
Financial Balance	−167 000	484 000	140 000	160 000
Dividends	300 000	200 000	200 000	200 000
Net Income	453 000	1 247 000	669 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	611 000	622 000	634 000	600 000
Real Eastate	1 633 000	1 662 000	1 702 000	1 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	1 633 000	1 662 000	1 702 000	1 959 000
Total Fiancial Fixed Assets	1 000	1 000	191 000	208 000
Total Fixed Assets	2 245 000	2 285 000	2 527 000	2 768 000
Stock	0	0	0	0
Total Investments	1 983 000	2 187 000	1 523 000	1 361 000
Cash, Bank	751 000	467 000	357 000	130 000
Total Current Assets	2 833 000	2 719 000	1 936 000	1 586 000
Total Assets	5 079 000	5 004 000	4 463 000	4 354 000
Total Equity	4 245 000	4 092 000	3 045 000	2 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	204 000	631 000	1 045 000
Creditors	19 000	22 000	93 000	11 000
Unpaid Taxes	152 000	142 000	161 000	149 000
Dividends	300 000	200 000	200 000	200 000
Other Current Debt	200 000	160 000	154 000	182 000
Total Current Debt	834 000	708 000	787 000	733 000
Total Equity and Debt	5 079 000	5 004 000	4 463 000	4 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	30,47 %	21,97 %	27,72 %
Debt-to-Equity Ratio	0	0,05	0,21	0,41
Operating Profit Margin	31,61 %	38,62 %	27,02 %	27,82 %
Current Ratio	3,4	3,84	2,46	2,16
Quick Ratio	3,4	3,84	2,46	2,16
Equity Ratio	0,84	0,82	0,68	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %