TREBETONG ENTREPRENØR AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−18,13 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 484 000	178 547 000	188 320 000	134 409 000
Net Income	−2 990 000	5 222 000	5 812 000	4 595 000
Total Assets	99 893 000	88 967 000	70 368 000	55 177 000
Total Equity	16 490 000	19 480 000	17 258 000	14 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 484 000	178 547 000	188 320 000	134 409 000
Expenditure	307 497 000	171 889 000	180 944 000	128 591 000
Operating Profit	−4 012 000	6 658 000	7 376 000	5 818 000
Financial Income	348 000	107 000	180 000	144 000
Financial Costs	80 000	48 000	93 000	71 000
Financial Balance	268 000	59 000	87 000	73 000
Earnings Before Tax	−3 744 000	6 717 000	7 463 000	5 891 000
Tax	−755 000	1 495 000	1 651 000	1 296 000
Net Income	−2 990 000	5 222 000	5 812 000	4 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 353 000	6 304 000	3 791 000	4 982 000
Total Current Assets	91 539 000	82 663 000	66 576 000	50 195 000
Total Assets	99 893 000	88 967 000	70 368 000	55 177 000
Total Retained Equity	15 397 000	18 387 000	16 165 000	13 353 000
Total Equity	16 490 000	19 480 000	17 258 000	14 446 000
Total Long-Term Debt	2 259 000	3 014 000	1 698 000	441 000
Total Current Debt	81 143 000	66 473 000	51 412 000	40 290 000
Total Equity and Debt	99 893 000	88 967 000	70 368 000	55 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 887 000	176 007 000	188 098 000	133 765 000
Other Income	1 597 000	2 540 000	222 000	644 000
Revenue	303 484 000	178 547 000	188 320 000	134 409 000
Cost of Goods Sold	220 833 000	117 383 000	124 663 000	72 049 000
Salary Costs	71 928 000	39 837 000	42 383 000	42 729 000
Depreciation	779 000	256 000	345 000	426 000
Impairment	0	0	0	0
Expenditure	307 497 000	171 889 000	180 944 000	128 591 000
Operating Profit	−4 012 000	6 658 000	7 376 000	5 818 000
Financial Income	348 000	107 000	180 000	144 000
Financial Costs	80 000	48 000	93 000	71 000
Financial Balance	268 000	59 000	87 000	73 000
Dividends	0	3 000 000	3 000 000	3 000 000
Net Income	−2 990 000	5 222 000	5 812 000	4 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 523 000	1 523 000	1 511 000	1 349 000
Machinery and Plant Facilities	2 196 000	503 000	335 000	352 000
Fixtures	576 000	315 000	221 000	313 000
Total Tangible Assets	4 295 000	2 340 000	2 067 000	2 014 000
Total Fiancial Fixed Assets	4 059 000	3 964 000	1 724 000	2 969 000
Total Fixed Assets	8 353 000	6 304 000	3 791 000	4 982 000
Stock	0	0	0	65 000
Total Investments	0	0	0	0
Cash, Bank	19 475 000	43 461 000	23 250 000	23 670 000
Total Current Assets	91 539 000	82 663 000	66 576 000	50 195 000
Total Assets	99 893 000	88 967 000	70 368 000	55 177 000
Total Equity	16 490 000	19 480 000	17 258 000	14 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 259 000	3 014 000	1 698 000	441 000
Creditors	53 849 000	17 701 000	16 843 000	9 238 000
Unpaid Taxes	8 537 000	8 811 000	6 699 000	6 807 000
Dividends	0	3 000 000	3 000 000	3 000 000
Other Current Debt	18 756 000	36 782 000	24 475 000	17 386 000
Total Current Debt	81 143 000	66 473 000	51 412 000	40 290 000
Total Equity and Debt	99 893 000	88 967 000	70 368 000	55 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,13 %	26,81 %	33,68 %	31,81 %
Debt-to-Equity Ratio	0,14	0,15	0,1	0,03
Operating Profit Margin	−1,32 %	3,73 %	3,92 %	4,33 %
Current Ratio	1,13	1,24	1,29	1,25
Quick Ratio	1,13	1,24	1,29	1,25
Equity Ratio	0,17	0,22	0,25	0,26
Gross Profit Margin	27,23 %	34,26 %	33,8 %	46,4 %