TRECO BIL AS

5680 TYSNES

Finances

Return on Equity

6,34 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 802 000	6 264 000	6 618 000	6 291 000
Net Income	125 000	72 000	192 000	246 000
Total Assets	6 326 000	4 751 000	4 987 000	4 939 000
Total Equity	1 973 000	1 947 000	1 875 000	1 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 802 000	6 264 000	6 618 000	6 291 000
Expenditure	6 510 000	6 053 000	6 248 000	5 852 000
Operating Profit	291 000	211 000	370 000	439 000
Financial Income	14 000	13 000	5 000	6 000
Financial Costs	138 000	114 000	121 000	129 000
Financial Balance	−124 000	−101 000	−116 000	−123 000
Earnings Before Tax	167 000	110 000	254 000	315 000
Tax	42 000	37 000	62 000	69 000
Net Income	125 000	72 000	192 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 367 000	2 858 000	3 056 000	3 051 000
Total Current Assets	1 959 000	1 893 000	1 931 000	1 888 000
Total Assets	6 326 000	4 751 000	4 987 000	4 939 000
Total Retained Equity	1 853 000	1 827 000	1 755 000	1 753 000
Total Equity	1 973 000	1 947 000	1 875 000	1 873 000
Total Long-Term Debt	3 585 000	1 966 000	2 067 000	2 162 000
Total Current Debt	769 000	837 000	1 044 000	904 000
Total Equity and Debt	6 326 000	4 751 000	4 987 000	4 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 799 000	6 260 000	6 607 000	6 281 000
Other Income	3 000	4 000	11 000	10 000
Revenue	6 802 000	6 264 000	6 618 000	6 291 000
Cost of Goods Sold	3 077 000	2 844 000	3 023 000	2 776 000
Salary Costs	2 391 000	2 046 000	2 095 000	1 931 000
Depreciation	232 000	214 000	206 000	164 000
Impairment	0	0	0	0
Expenditure	6 510 000	6 053 000	6 248 000	5 852 000
Operating Profit	291 000	211 000	370 000	439 000
Financial Income	14 000	13 000	5 000	6 000
Financial Costs	138 000	114 000	121 000	129 000
Financial Balance	−124 000	−101 000	−116 000	−123 000
Dividends	100 000	0	190 000	250 000
Net Income	125 000	72 000	192 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 109 000	2 520 000	2 658 000	2 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	316 000	376 000	286 000
Total Tangible Assets	4 345 000	2 836 000	3 034 000	3 029 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	4 367 000	2 858 000	3 056 000	3 051 000
Stock	178 000	175 000	221 000	224 000
Total Investments	0	0	0	0
Cash, Bank	1 062 000	1 123 000	1 242 000	1 319 000
Total Current Assets	1 959 000	1 893 000	1 931 000	1 888 000
Total Assets	6 326 000	4 751 000	4 987 000	4 939 000
Total Equity	1 973 000	1 947 000	1 875 000	1 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 585 000	1 966 000	2 067 000	2 162 000
Creditors	263 000	279 000	280 000	88 000
Unpaid Taxes	146 000	326 000	312 000	321 000
Dividends	100 000	0	190 000	250 000
Other Current Debt	218 000	195 000	200 000	176 000
Total Current Debt	769 000	837 000	1 044 000	904 000
Total Equity and Debt	6 326 000	4 751 000	4 987 000	4 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	3,7 %	10,24 %	13,13 %
Debt-to-Equity Ratio	1,82	1,01	1,1	1,15
Operating Profit Margin	4,28 %	3,37 %	5,59 %	6,98 %
Current Ratio	2,55	2,26	1,85	2,09
Quick Ratio	3,31	2,86	2,35	2,78
Equity Ratio	0,31	0,41	0,38	0,38
Gross Profit Margin	54,76 %	54,6 %	54,32 %	55,87 %