NORSK TRE AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

3,31 %

Current Ratio

22,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 000	43 000	22 000	96 000
Total Assets	954 000	1 076 000	1 121 000	1 106 000
Total Equity	907 000	912 000	917 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	−29 000	0	−88 000
Operating Profit	0	29 000	0	88 000
Financial Income	38 000	27 000	28 000	36 000
Financial Costs	0	0	0	6 000
Financial Balance	38 000	27 000	28 000	30 000
Earnings Before Tax	38 000	55 000	28 000	117 000
Tax	8 000	12 000	6 000	22 000
Net Income	30 000	43 000	22 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	954 000	1 076 000	1 121 000	1 106 000
Total Assets	954 000	1 076 000	1 121 000	1 106 000
Total Retained Equity	107 000	112 000	117 000	96 000
Total Equity	907 000	912 000	917 000	896 000
Total Long-Term Debt	3 000	76 000	77 000	79 000
Total Current Debt	43 000	89 000	126 000	131 000
Total Equity and Debt	954 000	1 076 000	1 121 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	−29 000	0	−88 000
Operating Profit	0	29 000	0	88 000
Financial Income	38 000	27 000	28 000	36 000
Financial Costs	0	0	0	6 000
Financial Balance	38 000	27 000	28 000	30 000
Dividends	0	0	0	0
Net Income	30 000	43 000	22 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	56 000	64 000	92 000
Total Current Assets	954 000	1 076 000	1 121 000	1 106 000
Total Assets	954 000	1 076 000	1 121 000	1 106 000
Total Equity	907 000	912 000	917 000	896 000
Short-Term Group Debt	43 000	0	0	0
Total Long-Term Debt	3 000	76 000	77 000	79 000
Creditors	0	89 000	118 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	89 000	126 000	131 000
Total Equity and Debt	954 000	1 076 000	1 121 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	4,71 %	2,4 %	10,71 %
Debt-to-Equity Ratio	0	0,08	0,08	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	22,19	12,09	8,9	8,44
Quick Ratio	22,19	12,09	8,9	8,44
Equity Ratio	0,95	0,85	0,82	0,81
Gross Profit Margin	-	-	-	-