TRESS HOLDING AS

5235 RÅDAL

Finances

Return on Equity

54,77 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 702 000	1 689 000	1 667 000
Net Income	31 006 000	30 388 000	29 481 000	16 996 000
Total Assets	118 127 000	120 200 000	111 252 000	97 218 000
Total Equity	56 609 000	57 008 000	57 946 000	49 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 702 000	1 689 000	1 667 000
Expenditure	1 132 000	1 949 000	5 887 000	4 573 000
Operating Profit	661 000	−247 000	−4 198 000	−2 906 000
Financial Income	35 096 000	35 978 000	35 198 000	22 624 000
Financial Costs	2 862 000	4 478 000	18 000	1 586 000
Financial Balance	32 234 000	31 500 000	35 180 000	21 038 000
Earnings Before Tax	32 895 000	31 253 000	30 982 000	18 132 000
Tax	1 889 000	865 000	1 501 000	1 136 000
Net Income	31 006 000	30 388 000	29 481 000	16 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 054 000	44 699 000	46 392 000	46 161 000
Total Current Assets	74 073 000	75 501 000	64 860 000	51 056 000
Total Assets	118 127 000	120 200 000	111 252 000	97 218 000
Total Retained Equity	55 973 000	56 372 000	57 310 000	49 155 000
Total Equity	56 609 000	57 008 000	57 946 000	49 791 000
Total Long-Term Debt	26 280 000	28 550 000	29 550 000	26 430 000
Total Current Debt	35 238 000	34 642 000	23 756 000	20 997 000
Total Equity and Debt	118 127 000	120 200 000	111 252 000	97 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 792 000	1 702 000	1 689 000	1 667 000
Revenue	1 792 000	1 702 000	1 689 000	1 667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−298 000	898 000	4 970 000	2 665 000
Depreciation	176 000	176 000	176 000	182 000
Impairment	0	0	0	0
Expenditure	1 132 000	1 949 000	5 887 000	4 573 000
Operating Profit	661 000	−247 000	−4 198 000	−2 906 000
Financial Income	35 096 000	35 978 000	35 198 000	22 624 000
Financial Costs	2 862 000	4 478 000	18 000	1 586 000
Financial Balance	32 234 000	31 500 000	35 180 000	21 038 000
Dividends	30 000 000	30 000 000	20 000 000	16 000 000
Net Income	31 006 000	30 388 000	29 481 000	16 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 372 000	5 784 000	5 611 000	5 486 000
Real Eastate	1 856 000	1 856 000	1 856 000	1 856 000
Machinery and Plant Facilities	4 907 000	5 083 000	5 259 000	5 435 000
Fixtures	0	0	0	0
Total Tangible Assets	6 763 000	6 939 000	7 115 000	7 291 000
Total Fiancial Fixed Assets	31 919 000	31 976 000	33 666 000	33 385 000
Total Fixed Assets	44 054 000	44 699 000	46 392 000	46 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 359 000	32 258 000	34 153 000	27 941 000
Total Current Assets	74 073 000	75 501 000	64 860 000	51 056 000
Total Assets	118 127 000	120 200 000	111 252 000	97 218 000
Total Equity	56 609 000	57 008 000	57 946 000	49 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 280 000	28 550 000	29 550 000	26 430 000
Creditors	138 000	68 000	50 000	152 000
Unpaid Taxes	225 000	198 000	153 000	143 000
Dividends	30 000 000	30 000 000	20 000 000	16 000 000
Other Current Debt	3 794 000	33 712 000	2 300 000	3 774 000
Total Current Debt	35 238 000	34 642 000	23 756 000	20 997 000
Total Equity and Debt	118 127 000	120 200 000	111 252 000	97 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,77 %	53,3 %	50,88 %	34,13 %
Debt-to-Equity Ratio	0,46	0,5	0,51	0,53
Operating Profit Margin	36,89 %	−14,51 %	−248,55 %	−174,33 %
Current Ratio	2,1	2,18	2,73	2,43
Quick Ratio	2,1	2,18	2,73	2,43
Equity Ratio	0,48	0,47	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %