TRE OG STÅL AS

4017 STAVANGER

Finances

Return on Equity

32,29 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 036 000	54 516 000	29 982 000	38 011 000
Net Income	2 581 000	2 726 000	−71 000	1 222 000
Total Assets	19 507 000	18 856 000	14 099 000	18 506 000
Total Equity	7 993 000	6 212 000	5 434 000	5 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 036 000	54 516 000	29 982 000	38 011 000
Expenditure	47 202 000	52 012 000	30 495 000	36 414 000
Operating Profit	2 834 000	2 504 000	−513 000	1 597 000
Financial Income	428 000	810 000	457 000	4 000
Financial Costs	66 000	40 000	34 000	35 000
Financial Balance	362 000	770 000	423 000	−31 000
Earnings Before Tax	3 196 000	3 274 000	−90 000	1 566 000
Tax	616 000	548 000	−19 000	344 000
Net Income	2 581 000	2 726 000	−71 000	1 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 770 000	1 303 000	571 000	698 000
Total Current Assets	16 736 000	17 553 000	13 528 000	17 808 000
Total Assets	19 507 000	18 856 000	14 099 000	18 506 000
Total Retained Equity	6 360 000	4 580 000	2 114 000	2 384 000
Total Equity	7 993 000	6 212 000	5 434 000	5 704 000
Total Long-Term Debt	1 570 000	826 000	350 000	486 000
Total Current Debt	9 944 000	11 818 000	8 315 000	12 316 000
Total Equity and Debt	19 507 000	18 856 000	14 099 000	18 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 671 000	54 351 000	29 698 000	38 011 000
Other Income	365 000	166 000	285 000	0
Revenue	50 036 000	54 516 000	29 982 000	38 011 000
Cost of Goods Sold	35 956 000	41 213 000	21 323 000	27 783 000
Salary Costs	7 957 000	7 531 000	6 863 000	6 294 000
Depreciation	433 000	235 000	169 000	153 000
Impairment	0	0	0	0
Expenditure	47 202 000	52 012 000	30 495 000	36 414 000
Operating Profit	2 834 000	2 504 000	−513 000	1 597 000
Financial Income	428 000	810 000	457 000	4 000
Financial Costs	66 000	40 000	34 000	35 000
Financial Balance	362 000	770 000	423 000	−31 000
Dividends	800 000	260 000	200 000	0
Net Income	2 581 000	2 726 000	−71 000	1 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	324 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 287 000	1 143 000	411 000	540 000
Total Tangible Assets	2 287 000	1 143 000	411 000	540 000
Total Fiancial Fixed Assets	159 000	159 000	159 000	158 000
Total Fixed Assets	2 770 000	1 303 000	571 000	698 000
Stock	2 509 000	2 005 000	1 822 000	1 975 000
Total Investments	0	0	0	0
Cash, Bank	5 200 000	6 331 000	6 188 000	4 041 000
Total Current Assets	16 736 000	17 553 000	13 528 000	17 808 000
Total Assets	19 507 000	18 856 000	14 099 000	18 506 000
Total Equity	7 993 000	6 212 000	5 434 000	5 704 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	1 570 000	826 000	350 000	486 000
Creditors	4 545 000	4 965 000	2 813 000	5 484 000
Unpaid Taxes	1 931 000	1 910 000	1 776 000	1 979 000
Dividends	800 000	260 000	200 000	0
Other Current Debt	2 136 000	4 140 000	3 526 000	4 764 000
Total Current Debt	9 944 000	11 818 000	8 315 000	12 316 000
Total Equity and Debt	19 507 000	18 856 000	14 099 000	18 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,29 %	43,88 %	−1,31 %	21,42 %
Debt-to-Equity Ratio	0,2	0,13	0,06	0,09
Operating Profit Margin	5,66 %	4,59 %	−1,71 %	4,2 %
Current Ratio	1,68	1,49	1,63	1,45
Quick Ratio	2,25	1,79	2,08	1,72
Equity Ratio	0,41	0,33	0,39	0,31
Gross Profit Margin	28,14 %	24,4 %	28,88 %	26,91 %