TREJERN AS

9980 BERLEVÅG

Finances

Share Ownership

Return on Equity

−29 %

Current Ratio

0,71

Debt-to-Equity Ratio

−8,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	644 000	678 000	805 000
Net Income	96 000	−116 000	−72 000	−213 000
Total Assets	2 518 000	2 679 000	2 838 000	3 297 000
Total Equity	−331 000	−427 000	−310 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	644 000	678 000	805 000
Expenditure	636 000	747 000	572 000	870 000
Operating Profit	98 000	−104 000	106 000	−66 000
Financial Income	0	0	0	6 000
Financial Costs	2 000	13 000	178 000	153 000
Financial Balance	−2 000	−13 000	−178 000	−147 000
Earnings Before Tax	96 000	−116 000	−72 000	−213 000
Tax	0	0	0	0
Net Income	96 000	−116 000	−72 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 406 000	2 610 000	2 792 000	2 958 000
Total Current Assets	111 000	69 000	47 000	338 000
Total Assets	2 518 000	2 679 000	2 838 000	3 297 000
Total Retained Equity	−431 000	−527 000	−410 000	−338 000
Total Equity	−331 000	−427 000	−310 000	−238 000
Total Long-Term Debt	2 692 000	2 977 000	2 949 000	3 298 000
Total Current Debt	157 000	129 000	200 000	237 000
Total Equity and Debt	2 518 000	2 679 000	2 838 000	3 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	0	23 000	133 000
Other Income	661 000	644 000	655 000	672 000
Revenue	733 000	644 000	678 000	805 000
Cost of Goods Sold	0	0	7 000	107 000
Salary Costs	116 000	62 000	0	72 000
Depreciation	204 000	200 000	194 000	194 000
Impairment	0	0	0	0
Expenditure	636 000	747 000	572 000	870 000
Operating Profit	98 000	−104 000	106 000	−66 000
Financial Income	0	0	0	6 000
Financial Costs	2 000	13 000	178 000	153 000
Financial Balance	−2 000	−13 000	−178 000	−147 000
Dividends	0	0	0	0
Net Income	96 000	−116 000	−72 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 365 000	2 452 000	2 538 000	2 624 000
Machinery and Plant Facilities	19 000	112 000	176 000	264 000
Fixtures	22 000	46 000	50 000	70 000
Total Tangible Assets	2 406 000	2 610 000	2 764 000	2 958 000
Total Fiancial Fixed Assets	0	0	28 000	0
Total Fixed Assets	2 406 000	2 610 000	2 792 000	2 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	40 000	47 000	126 000
Total Current Assets	111 000	69 000	47 000	338 000
Total Assets	2 518 000	2 679 000	2 838 000	3 297 000
Total Equity	−331 000	−427 000	−310 000	−238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 692 000	2 977 000	2 949 000	3 298 000
Creditors	27 000	27 000	74 000	74 000
Unpaid Taxes	125 000	88 000	110 000	119 000
Dividends	0	0	0	0
Other Current Debt	4 000	14 000	16 000	44 000
Total Current Debt	157 000	129 000	200 000	237 000
Total Equity and Debt	2 518 000	2 679 000	2 838 000	3 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29 %	27,17 %	23,23 %	89,5 %
Debt-to-Equity Ratio	−8,13	−6,97	−9,51	−13,86
Operating Profit Margin	13,37 %	−16,15 %	15,63 %	−8,2 %
Current Ratio	0,71	0,53	0,24	1,43
Quick Ratio	0,71	0,53	0,24	1,43
Equity Ratio	−0,13	−0,16	−0,11	−0,07
Gross Profit Margin	100 %	100 %	98,97 %	86,71 %