TREKANTEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

19,44 %

Current Ratio

24,71

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	812 000	776 000	767 000
Net Income	117 000	193 000	271 000	308 000
Total Assets	2 339 000	2 353 000	2 305 000	2 212 000
Total Equity	602 000	485 000	292 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	812 000	776 000	767 000
Expenditure	672 000	583 000	459 000	402 000
Operating Profit	159 000	229 000	317 000	365 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	45 000	36 000	48 000	59 000
Financial Balance	−42 000	−35 000	−47 000	−57 000
Earnings Before Tax	117 000	193 000	271 000	308 000
Tax	0	0	0	0
Net Income	117 000	193 000	271 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 920 000	1 876 000	1 840 000	1 805 000
Total Current Assets	420 000	477 000	465 000	408 000
Total Assets	2 339 000	2 353 000	2 305 000	2 212 000
Total Retained Equity	601 000	484 000	291 000	20 000
Total Equity	602 000	485 000	292 000	21 000
Total Long-Term Debt	1 720 000	1 864 000	2 008 000	2 141 000
Total Current Debt	17 000	4 000	5 000	50 000
Total Equity and Debt	2 339 000	2 353 000	2 305 000	2 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	831 000	812 000	776 000	767 000
Revenue	831 000	812 000	776 000	767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	40 000	33 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	672 000	583 000	459 000	402 000
Operating Profit	159 000	229 000	317 000	365 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	45 000	36 000	48 000	59 000
Financial Balance	−42 000	−35 000	−47 000	−57 000
Dividends	0	0	0	0
Net Income	117 000	193 000	271 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 557 000	1 557 000	1 557 000	1 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 557 000	1 557 000	1 557 000	1 557 000
Total Fiancial Fixed Assets	362 000	319 000	283 000	248 000
Total Fixed Assets	1 920 000	1 876 000	1 840 000	1 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	412 000	402 000	343 000
Total Current Assets	420 000	477 000	465 000	408 000
Total Assets	2 339 000	2 353 000	2 305 000	2 212 000
Total Equity	602 000	485 000	292 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 720 000	1 864 000	2 008 000	2 141 000
Creditors	10 000	0	1 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	4 000	8 000
Total Current Debt	17 000	4 000	5 000	50 000
Total Equity and Debt	2 339 000	2 353 000	2 305 000	2 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,44 %	39,79 %	92,81 %	1 466,67 %
Debt-to-Equity Ratio	2,86	3,84	6,88	101,95
Operating Profit Margin	19,13 %	28,2 %	40,85 %	47,59 %
Current Ratio	24,71	119,25	93	8,16
Quick Ratio	24,71	119,25	93	8,16
Equity Ratio	0,26	0,21	0,13	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %