TRECO EIENDOM AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

0,17 %

Current Ratio

237,6

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 451 000	10 037 000	7 375 000	16 795 000
Net Income	9 000	254 000	98 000	−403 000
Total Assets	33 370 000	34 498 000	28 907 000	23 876 000
Total Equity	5 205 000	5 196 000	4 942 000	4 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 451 000	10 037 000	7 375 000	16 795 000
Expenditure	6 849 000	9 238 000	6 795 000	16 883 000
Operating Profit	603 000	799 000	579 000	−88 000
Financial Income	0	0	6 000	5 000
Financial Costs	592 000	473 000	460 000	435 000
Financial Balance	−592 000	−473 000	−454 000	−430 000
Earnings Before Tax	11 000	326 000	126 000	−517 000
Tax	2 000	72 000	28 000	−114 000
Net Income	9 000	254 000	98 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 720 000	3 012 000	2 995 000	3 248 000
Total Current Assets	30 650 000	31 487 000	25 911 000	20 628 000
Total Assets	33 370 000	34 498 000	28 907 000	23 876 000
Total Retained Equity	2 540 000	2 531 000	2 277 000	2 179 000
Total Equity	5 205 000	5 196 000	4 942 000	4 844 000
Total Long-Term Debt	28 036 000	29 250 000	23 797 000	18 778 000
Total Current Debt	129 000	53 000	168 000	255 000
Total Equity and Debt	33 370 000	34 498 000	28 907 000	23 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 180 000	9 805 000	7 044 000	16 465 000
Other Income	271 000	232 000	330 000	330 000
Revenue	7 451 000	10 037 000	7 375 000	16 795 000
Cost of Goods Sold	6 114 000	8 674 000	6 211 000	16 358 000
Salary Costs	0	0	0	0
Depreciation	367 000	304 000	309 000	308 000
Impairment	0	0	0	0
Expenditure	6 849 000	9 238 000	6 795 000	16 883 000
Operating Profit	603 000	799 000	579 000	−88 000
Financial Income	0	0	6 000	5 000
Financial Costs	592 000	473 000	460 000	435 000
Financial Balance	−592 000	−473 000	−454 000	−430 000
Dividends	0	0	0	0
Net Income	9 000	254 000	98 000	−403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	292 000	294 000	297 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 428 000	2 717 000	2 698 000	2 948 000
Total Tangible Assets	2 720 000	3 012 000	2 995 000	3 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 720 000	3 012 000	2 995 000	3 248 000
Stock	30 085 000	31 243 000	25 559 000	18 126 000
Total Investments	0	0	0	0
Cash, Bank	379 000	42 000	53 000	1 653 000
Total Current Assets	30 650 000	31 487 000	25 911 000	20 628 000
Total Assets	33 370 000	34 498 000	28 907 000	23 876 000
Total Equity	5 205 000	5 196 000	4 942 000	4 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 036 000	29 250 000	23 797 000	18 778 000
Creditors	53 000	−3 000	36 000	2 000
Unpaid Taxes	62 000	2 000	10 000	56 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	118 000	197 000
Total Current Debt	129 000	53 000	168 000	255 000
Total Equity and Debt	33 370 000	34 498 000	28 907 000	23 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	4,89 %	1,98 %	−8,32 %
Debt-to-Equity Ratio	5,39	5,63	4,82	3,88
Operating Profit Margin	8,09 %	7,96 %	7,85 %	−0,52 %
Current Ratio	237,6	594,09	154,23	80,89
Quick Ratio	−1,02	−1,01	−1,02	−1,15
Equity Ratio	0,16	0,15	0,17	0,2
Gross Profit Margin	17,94 %	13,58 %	15,78 %	2,6 %