TREKANTEN EIENDOM AS

1391 VOLLEN

Finances

Return on Equity

24,88 %

Current Ratio

28,83

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	187 000	0	0
Net Income	351 000	480 000	361 000	375 000
Total Assets	1 466 000	1 701 000	2 192 000	3 856 000
Total Equity	1 411 000	1 597 000	1 917 000	3 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	187 000	0	0
Expenditure	8 000	31 000	8 000	20 000
Operating Profit	−8 000	156 000	−8 000	−20 000
Financial Income	361 000	361 000	374 000	402 000
Financial Costs	0	0	0	0
Financial Balance	361 000	361 000	374 000	402 000
Earnings Before Tax	353 000	517 000	365 000	383 000
Tax	2 000	38 000	4 000	8 000
Net Income	351 000	480 000	361 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 120 000	1 120 000	1 138 000	1 138 000
Total Current Assets	346 000	581 000	1 054 000	2 717 000
Total Assets	1 466 000	1 701 000	2 192 000	3 856 000
Total Retained Equity	1 381 000	1 567 000	1 887 000	3 526 000
Total Equity	1 411 000	1 597 000	1 917 000	3 556 000
Total Long-Term Debt	43 000	53 000	67 000	83 000
Total Current Debt	12 000	51 000	208 000	216 000
Total Equity and Debt	1 466 000	1 701 000	2 192 000	3 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	187 000	0	0
Revenue	0	187 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	31 000	8 000	20 000
Operating Profit	−8 000	156 000	−8 000	−20 000
Financial Income	361 000	361 000	374 000	402 000
Financial Costs	0	0	0	0
Financial Balance	361 000	361 000	374 000	402 000
Dividends	0	0	0	0
Net Income	351 000	480 000	361 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	18 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	18 000	18 000
Total Fiancial Fixed Assets	1 120 000	1 120 000	1 120 000	1 120 000
Total Fixed Assets	1 120 000	1 120 000	1 138 000	1 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	570 000	1 042 000	2 697 000
Total Current Assets	346 000	581 000	1 054 000	2 717 000
Total Assets	1 466 000	1 701 000	2 192 000	3 856 000
Total Equity	1 411 000	1 597 000	1 917 000	3 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	53 000	67 000	83 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	177 000	177 000
Total Current Debt	12 000	51 000	208 000	216 000
Total Equity and Debt	1 466 000	1 701 000	2 192 000	3 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,88 %	30,06 %	18,83 %	10,55 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,02
Operating Profit Margin	-	83,42 %	-	-
Current Ratio	28,83	11,39	5,07	12,58
Quick Ratio	28,83	11,39	5,07	12,58
Equity Ratio	0,96	0,94	0,87	0,92
Gross Profit Margin	-	100 %	-	-