AS TRESCHOWSG 17

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

17,05 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	450 000	454 000	450 000
Net Income	60 000	58 000	170 000	189 000
Total Assets	1 117 000	1 221 000	979 000	971 000
Total Equity	352 000	292 000	233 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	450 000	454 000	450 000
Expenditure	449 000	346 000	231 000	200 000
Operating Profit	142 000	104 000	223 000	250 000
Financial Income	1 000	0	0	0
Financial Costs	42 000	45 000	53 000	61 000
Financial Balance	−41 000	−45 000	−53 000	−61 000
Earnings Before Tax	101 000	58 000	170 000	189 000
Tax	0	0	0	0
Net Income	60 000	58 000	170 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	923 000	925 000	928 000
Total Current Assets	250 000	299 000	54 000	43 000
Total Assets	1 117 000	1 221 000	979 000	971 000
Total Retained Equity	251 000	191 000	133 000	−38 000
Total Equity	352 000	292 000	233 000	63 000
Total Long-Term Debt	629 000	763 000	734 000	895 000
Total Current Debt	136 000	166 000	11 000	13 000
Total Equity and Debt	1 117 000	1 221 000	979 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	590 000	450 000	454 000	450 000
Revenue	590 000	450 000	454 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−41 000	0	9 000	0
Depreciation	0	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	449 000	346 000	231 000	200 000
Operating Profit	142 000	104 000	223 000	250 000
Financial Income	1 000	0	0	0
Financial Costs	42 000	45 000	53 000	61 000
Financial Balance	−41 000	−45 000	−53 000	−61 000
Dividends	0	0	0	0
Net Income	60 000	58 000	170 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	867 000	923 000	925 000	928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	867 000	923 000	925 000	928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	867 000	923 000	925 000	928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	201 000	7 000	26 000
Total Current Assets	250 000	299 000	54 000	43 000
Total Assets	1 117 000	1 221 000	979 000	971 000
Total Equity	352 000	292 000	233 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	629 000	763 000	734 000	895 000
Creditors	108 000	126 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	41 000	4 000	6 000
Total Current Debt	136 000	166 000	11 000	13 000
Total Equity and Debt	1 117 000	1 221 000	979 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	19,86 %	72,96 %	300 %
Debt-to-Equity Ratio	1,79	2,61	3,15	14,21
Operating Profit Margin	24,07 %	23,11 %	49,12 %	55,56 %
Current Ratio	1,84	1,8	4,91	3,31
Quick Ratio	1,84	1,8	4,91	3,31
Equity Ratio	0,32	0,24	0,24	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %