TREKK TØMMER AS

3515 HØNEFOSS

Finances

Return on Equity

17,32 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 095 000	182 356 000	166 370 000	178 102 000
Net Income	946 000	559 000	822 000	482 000
Total Assets	25 539 000	22 945 000	19 903 000	18 651 000
Total Equity	5 462 000	5 163 000	5 391 000	5 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 095 000	182 356 000	166 370 000	178 102 000
Expenditure	224 920 000	181 637 000	165 820 000	177 501 000
Operating Profit	1 175 000	720 000	550 000	602 000
Financial Income	52 000	3 000	410 000	30 000
Financial Costs	7 000	3 000	3 000	8 000
Financial Balance	45 000	0	407 000	22 000
Earnings Before Tax	1 220 000	720 000	957 000	624 000
Tax	273 000	160 000	135 000	141 000
Net Income	946 000	559 000	822 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 043 000	1 956 000	459 000	463 000
Total Current Assets	23 496 000	20 989 000	19 444 000	18 188 000
Total Assets	25 539 000	22 945 000	19 903 000	18 651 000
Total Retained Equity	4 936 000	4 632 000	4 862 000	4 654 000
Total Equity	5 462 000	5 163 000	5 391 000	5 199 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	20 076 000	17 782 000	14 512 000	13 452 000
Total Equity and Debt	25 539 000	22 945 000	19 903 000	18 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 025 000	182 269 000	166 205 000	177 921 000
Other Income	70 000	87 000	164 000	182 000
Revenue	226 095 000	182 356 000	166 370 000	178 102 000
Cost of Goods Sold	219 368 000	176 713 000	161 384 000	172 973 000
Salary Costs	2 884 000	2 587 000	2 473 000	2 493 000
Depreciation	15 000	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	224 920 000	181 637 000	165 820 000	177 501 000
Operating Profit	1 175 000	720 000	550 000	602 000
Financial Income	52 000	3 000	410 000	30 000
Financial Costs	7 000	3 000	3 000	8 000
Financial Balance	45 000	0	407 000	22 000
Dividends	526 000	531 000	529 000	0
Net Income	946 000	559 000	822 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	0	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	1 956 000	1 956 000	456 000	456 000
Total Fixed Assets	2 043 000	1 956 000	459 000	463 000
Stock	330 000	360 000	246 000	280 000
Total Investments	0	0	0	0
Cash, Bank	1 535 000	1 456 000	3 595 000	2 371 000
Total Current Assets	23 496 000	20 989 000	19 444 000	18 188 000
Total Assets	25 539 000	22 945 000	19 903 000	18 651 000
Total Equity	5 462 000	5 163 000	5 391 000	5 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	18 726 000	16 594 000	13 305 000	12 720 000
Unpaid Taxes	318 000	276 000	302 000	201 000
Dividends	526 000	531 000	529 000	0
Other Current Debt	235 000	224 000	241 000	389 000
Total Current Debt	20 076 000	17 782 000	14 512 000	13 452 000
Total Equity and Debt	25 539 000	22 945 000	19 903 000	18 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,32 %	10,83 %	15,25 %	9,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,52 %	0,39 %	0,33 %	0,34 %
Current Ratio	1,17	1,18	1,34	1,35
Quick Ratio	1,19	1,2	1,36	1,38
Equity Ratio	0,21	0,23	0,27	0,28
Gross Profit Margin	2,98 %	3,09 %	3 %	2,88 %