Treschow-Fritzøe AS

3264 LARVIK

Finances

Return on Equity

16,22 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 117 000	5 369 000	3 912 000	5 279 000
Net Income	263 090 000	319 664 000	181 263 000	150 515 000
Total Assets	1 995 997 000	2 176 134 000	1 646 350 000	1 602 573 000
Total Equity	1 621 762 000	1 363 783 000	1 069 881 000	1 187 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 117 000	5 369 000	3 912 000	5 279 000
Expenditure	65 418 000	52 715 000	37 268 000	21 911 000
Operating Profit	−55 301 000	−47 347 000	−33 356 000	−16 632 000
Financial Income	356 078 000	395 057 000	225 784 000	215 972 000
Financial Costs	53 634 000	36 346 000	19 166 000	49 547 000
Financial Balance	302 444 000	358 711 000	206 618 000	166 425 000
Earnings Before Tax	247 142 000	311 364 000	173 261 000	149 792 000
Tax	−15 947 000	−8 300 000	−8 001 000	−723 000
Net Income	263 090 000	319 664 000	181 263 000	150 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 457 158 000	1 411 332 000	1 124 841 000	1 186 645 000
Total Current Assets	538 839 000	764 802 000	521 509 000	415 928 000
Total Assets	1 995 997 000	2 176 134 000	1 646 350 000	1 602 573 000
Total Retained Equity	1 317 619 000	1 059 641 000	765 738 000	883 714 000
Total Equity	1 621 762 000	1 363 783 000	1 069 881 000	1 187 857 000
Total Long-Term Debt	32 851 000	120 196 000	120 632 000	206 158 000
Total Current Debt	341 384 000	692 155 000	455 837 000	208 559 000
Total Equity and Debt	1 995 997 000	2 176 134 000	1 646 350 000	1 602 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 964 000	3 627 000	3 574 000	2 526 000
Other Income	6 153 000	1 741 000	338 000	2 753 000
Revenue	10 117 000	5 369 000	3 912 000	5 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 634 000	33 324 000	23 079 000	12 927 000
Depreciation	24 079 000	4 324 000	552 000	498 000
Impairment	0	0	0	0
Expenditure	65 418 000	52 715 000	37 268 000	21 911 000
Operating Profit	−55 301 000	−47 347 000	−33 356 000	−16 632 000
Financial Income	356 078 000	395 057 000	225 784 000	215 972 000
Financial Costs	53 634 000	36 346 000	19 166 000	49 547 000
Financial Balance	302 444 000	358 711 000	206 618 000	166 425 000
Dividends	0	0	0	0
Net Income	263 090 000	319 664 000	181 263 000	150 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 847 000	12 032 000	0	0
Real Eastate	862 000	1 053 000	1 742 000	1 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 613 000	8 368 000	18 981 000	1 998 000
Total Tangible Assets	7 475 000	9 421 000	20 724 000	3 116 000
Total Fiancial Fixed Assets	1 441 836 000	1 389 879 000	1 104 117 000	1 183 529 000
Total Fixed Assets	1 457 158 000	1 411 332 000	1 124 841 000	1 186 645 000
Stock	0	0	0	0
Total Investments	130 106 000	230 649 000	106 299 000	204 158 000
Cash, Bank	306 765 000	132 205 000	287 291 000	37 177 000
Total Current Assets	538 839 000	764 802 000	521 509 000	415 928 000
Total Assets	1 995 997 000	2 176 134 000	1 646 350 000	1 602 573 000
Total Equity	1 621 762 000	1 363 783 000	1 069 881 000	1 187 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 851 000	120 196 000	120 632 000	206 158 000
Creditors	5 164 000	4 064 000	684 000	2 674 000
Unpaid Taxes	2 161 000	3 824 000	2 218 000	1 048 000
Dividends	0	0	0	0
Other Current Debt	333 968 000	581 085 000	439 757 000	92 410 000
Total Current Debt	341 384 000	692 155 000	455 837 000	208 559 000
Total Equity and Debt	1 995 997 000	2 176 134 000	1 646 350 000	1 602 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	23,44 %	16,94 %	12,67 %
Debt-to-Equity Ratio	0,02	0,09	0,11	0,17
Operating Profit Margin	−546,61 %	−881,86 %	−852,66 %	−315,06 %
Current Ratio	1,58	1,1	1,14	1,99
Quick Ratio	1,58	1,1	1,14	1,99
Equity Ratio	0,81	0,63	0,65	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %