TREDALSVEGEN BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

57,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	635 000	635 000	604 000
Net Income	131 000	109 000	98 000	96 000
Total Assets	2 381 000	2 360 000	2 446 000	2 374 000
Total Equity	228 000	97 000	−13 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	635 000	635 000	604 000
Expenditure	466 000	501 000	491 000	445 000
Operating Profit	168 000	135 000	144 000	159 000
Financial Income	8 000	8 000	1 000	0
Financial Costs	44 000	33 000	47 000	64 000
Financial Balance	−36 000	−25 000	−46 000	−64 000
Earnings Before Tax	131 000	109 000	98 000	96 000
Tax	0	0	0	0
Net Income	131 000	109 000	98 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 220 000	2 220 000	2 220 000	2 220 000
Total Current Assets	161 000	140 000	226 000	153 000
Total Assets	2 381 000	2 360 000	2 446 000	2 374 000
Total Retained Equity	228 000	97 000	−13 000	−111 000
Total Equity	228 000	97 000	−13 000	−111 000
Total Long-Term Debt	2 154 000	2 263 000	2 377 000	2 484 000
Total Current Debt	0	0	81 000	1 000
Total Equity and Debt	2 381 000	2 360 000	2 446 000	2 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	633 000	635 000	635 000	604 000
Revenue	633 000	635 000	635 000	604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	466 000	501 000	491 000	445 000
Operating Profit	168 000	135 000	144 000	159 000
Financial Income	8 000	8 000	1 000	0
Financial Costs	44 000	33 000	47 000	64 000
Financial Balance	−36 000	−25 000	−46 000	−64 000
Dividends	0	0	0	0
Net Income	131 000	109 000	98 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 220 000	2 220 000	2 220 000	2 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 220 000	2 220 000	2 220 000	2 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 220 000	2 220 000	2 220 000	2 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	136 000	214 000	153 000
Total Current Assets	161 000	140 000	226 000	153 000
Total Assets	2 381 000	2 360 000	2 446 000	2 374 000
Total Equity	228 000	97 000	−13 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 154 000	2 263 000	2 377 000	2 484 000
Creditors	0	0	81 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	81 000	1 000
Total Equity and Debt	2 381 000	2 360 000	2 446 000	2 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,46 %	112,37 %	−753,85 %	−86,49 %
Debt-to-Equity Ratio	9,45	23,33	−182,85	−22,38
Operating Profit Margin	26,54 %	21,26 %	22,68 %	26,32 %
Current Ratio	-	-	2,79	153
Quick Ratio	-	-	2,79	153
Equity Ratio	0,1	0,04	−0,01	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %