TRELAST EIGEDOM AS

6060 HAREID

Finances

Return on Equity

−37,2 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 050 000	3 752 000	4 074 000	3 782 000
Net Income	−2 873 000	1 444 000	2 058 000	879 000
Total Assets	20 987 000	27 652 000	23 300 000	21 719 000
Total Equity	7 724 000	10 597 000	9 653 000	9 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 050 000	3 752 000	4 074 000	3 782 000
Expenditure	1 169 000	1 597 000	1 133 000	2 303 000
Operating Profit	2 880 000	2 155 000	2 941 000	1 479 000
Financial Income	8 000	0	1 000	13 000
Financial Costs	5 259 000	305 000	304 000	365 000
Financial Balance	−5 251 000	−305 000	−303 000	−352 000
Earnings Before Tax	−2 371 000	1 851 000	2 638 000	1 127 000
Tax	502 000	407 000	580 000	248 000
Net Income	−2 873 000	1 444 000	2 058 000	879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 415 000	25 245 000	21 327 000	20 634 000
Total Current Assets	571 000	2 407 000	1 972 000	1 085 000
Total Assets	20 987 000	27 652 000	23 300 000	21 719 000
Total Retained Equity	3 528 000	6 401 000	5 457 000	5 398 000
Total Equity	7 724 000	10 597 000	9 653 000	9 594 000
Total Long-Term Debt	12 323 000	13 363 000	9 603 000	8 550 000
Total Current Debt	939 000	3 692 000	4 044 000	3 576 000
Total Equity and Debt	20 987 000	27 652 000	23 300 000	21 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 050 000	3 752 000	4 074 000	3 782 000
Other Income	0	0	0	0
Revenue	4 050 000	3 752 000	4 074 000	3 782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	747 000	574 000	574 000	538 000
Impairment	0	0	0	0
Expenditure	1 169 000	1 597 000	1 133 000	2 303 000
Operating Profit	2 880 000	2 155 000	2 941 000	1 479 000
Financial Income	8 000	0	1 000	13 000
Financial Costs	5 259 000	305 000	304 000	365 000
Financial Balance	−5 251 000	−305 000	−303 000	−352 000
Dividends	0	500 000	1 999 000	1 001 000
Net Income	−2 873 000	1 444 000	2 058 000	879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	70 000	89 000	90 000
Real Eastate	20 069 000	20 268 000	16 333 000	15 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 069 000	20 268 000	16 333 000	15 638 000
Total Fiancial Fixed Assets	254 000	4 906 000	4 906 000	4 906 000
Total Fixed Assets	20 415 000	25 245 000	21 327 000	20 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	1 530 000	1 015 000	107 000
Total Current Assets	571 000	2 407 000	1 972 000	1 085 000
Total Assets	20 987 000	27 652 000	23 300 000	21 719 000
Total Equity	7 724 000	10 597 000	9 653 000	9 594 000
Short-Term Group Debt	254 000	254 000	754 000	754 000
Total Long-Term Debt	12 323 000	13 363 000	9 603 000	8 550 000
Creditors	30 000	1 752 000	382 000	1 293 000
Unpaid Taxes	95 000	0	53 000	0
Dividends	0	500 000	1 999 000	1 001 000
Other Current Debt	37 000	796 000	277 000	296 000
Total Current Debt	939 000	3 692 000	4 044 000	3 576 000
Total Equity and Debt	20 987 000	27 652 000	23 300 000	21 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,2 %	13,63 %	21,32 %	9,16 %
Debt-to-Equity Ratio	1,6	1,26	0,99	0,89
Operating Profit Margin	71,11 %	57,44 %	72,19 %	39,11 %
Current Ratio	0,61	0,65	0,49	0,3
Quick Ratio	0,61	0,65	0,49	0,3
Equity Ratio	0,37	0,38	0,41	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %