TREDAL BORETTSLAG AL

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

7,51 %

Current Ratio

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	288 000	269 000	269 000
Net Income	63 000	−4 000	−68 000	17 000
Total Assets	1 694 000	1 687 000	1 730 000	1 851 000
Total Equity	839 000	776 000	779 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	288 000	269 000	269 000
Expenditure	269 000	282 000	320 000	226 000
Operating Profit	77 000	6 000	−51 000	42 000
Financial Income	4 000	4 000	2 000	1 000
Financial Costs	18 000	14 000	19 000	26 000
Financial Balance	−14 000	−10 000	−17 000	−25 000
Earnings Before Tax	63 000	−3 000	−68 000	17 000
Tax	0	0	0	0
Net Income	63 000	−4 000	−68 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 370 000	1 370 000	1 370 000	1 370 000
Total Current Assets	324 000	317 000	360 000	481 000
Total Assets	1 694 000	1 687 000	1 730 000	1 851 000
Total Retained Equity	839 000	776 000	779 000	847 000
Total Equity	839 000	776 000	779 000	847 000
Total Long-Term Debt	851 000	898 000	946 000	992 000
Total Current Debt	4 000	13 000	4 000	11 000
Total Equity and Debt	1 694 000	1 687 000	1 730 000	1 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	346 000	288 000	269 000	269 000
Revenue	346 000	288 000	269 000	269 000
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	269 000	282 000	320 000	226 000
Operating Profit	77 000	6 000	−51 000	42 000
Financial Income	4 000	4 000	2 000	1 000
Financial Costs	18 000	14 000	19 000	26 000
Financial Balance	−14 000	−10 000	−17 000	−25 000
Dividends	0	0	0	0
Net Income	63 000	−4 000	−68 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 370 000	1 370 000	1 370 000	1 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 370 000	1 370 000	1 370 000	1 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 370 000	1 370 000	1 370 000	1 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	317 000	354 000	482 000
Total Current Assets	324 000	317 000	360 000	481 000
Total Assets	1 694 000	1 687 000	1 730 000	1 851 000
Total Equity	839 000	776 000	779 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	851 000	898 000	946 000	992 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	13 000	4 000	11 000
Total Current Debt	4 000	13 000	4 000	11 000
Total Equity and Debt	1 694 000	1 687 000	1 730 000	1 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,51 %	−0,52 %	−8,73 %	2,01 %
Debt-to-Equity Ratio	1,01	1,16	1,21	1,17
Operating Profit Margin	22,25 %	2,08 %	−18,96 %	15,61 %
Current Ratio	81	24,38	90	43,73
Quick Ratio	81	24,38	90	43,73
Equity Ratio	0,5	0,46	0,45	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %