TRE TRAPP AS

3475 SÆTRE

Finances

Return on Equity

12,19 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 991 000	60 183 000	55 704 000	51 682 000
Net Income	2 980 000	2 537 000	3 018 000	1 916 000
Total Assets	37 326 000	32 788 000	30 492 000	27 225 000
Total Equity	24 437 000	21 456 000	18 920 000	15 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 991 000	60 183 000	55 704 000	51 682 000
Expenditure	63 455 000	56 069 000	52 581 000	50 510 000
Operating Profit	3 662 000	2 535 000	3 308 000	2 023 000
Financial Income	174 000	−193 000	−49 000	−4 000
Financial Costs	37 000	23 000	32 000	−74 000
Financial Balance	137 000	−216 000	−81 000	70 000
Earnings Before Tax	3 521 000	2 761 000	3 416 000	4 108 000
Tax	540 000	224 000	398 000	328 000
Net Income	2 980 000	2 537 000	3 018 000	1 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 937 000	4 496 000	4 068 000	3 885 000
Total Current Assets	32 388 000	28 291 000	26 424 000	23 340 000
Total Assets	37 326 000	32 788 000	30 492 000	27 225 000
Total Retained Equity	22 937 000	19 956 000	17 420 000	14 401 000
Total Equity	24 437 000	21 456 000	18 920 000	15 901 000
Total Long-Term Debt	2 313 000	1 742 000	1 392 000	1 098 000
Total Current Debt	10 576 000	9 589 000	10 181 000	10 226 000
Total Equity and Debt	37 326 000	32 788 000	30 492 000	27 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 952 000	60 174 000	55 655 000	51 593 000
Other Income	39 000	9 000	49 000	90 000
Revenue	64 991 000	60 183 000	55 704 000	51 682 000
Cost of Goods Sold	20 536 000	17 699 000	16 456 000	14 730 000
Salary Costs	24 212 000	21 568 000	21 329 000	20 244 000
Depreciation	466 000	411 000	434 000	418 000
Impairment	0	0	0	0
Expenditure	63 455 000	56 069 000	52 581 000	50 510 000
Operating Profit	3 662 000	2 535 000	3 308 000	2 023 000
Financial Income	174 000	−193 000	−49 000	−4 000
Financial Costs	37 000	23 000	32 000	−74 000
Financial Balance	137 000	−216 000	−81 000	70 000
Dividends	0	0	0	0
Net Income	2 980 000	2 537 000	3 018 000	1 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	451 000	386 000	210 000	188 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	966 000	891 000	1 349 000	1 729 000
Total Tangible Assets	966 000	891 000	1 349 000	1 729 000
Total Fiancial Fixed Assets	3 521 000	3 220 000	2 509 000	1 969 000
Total Fixed Assets	4 937 000	4 496 000	4 068 000	3 885 000
Stock	5 601 000	3 513 000	4 221 000	3 578 000
Total Investments	0	0	0	0
Cash, Bank	10 153 000	7 163 000	9 859 000	6 926 000
Total Current Assets	32 388 000	28 291 000	26 424 000	23 340 000
Total Assets	37 326 000	32 788 000	30 492 000	27 225 000
Total Equity	24 437 000	21 456 000	18 920 000	15 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 313 000	1 742 000	1 392 000	1 098 000
Creditors	4 077 000	4 076 000	4 035 000	4 126 000
Unpaid Taxes	3 231 000	3 086 000	3 310 000	3 359 000
Dividends	0	0	0	0
Other Current Debt	3 268 000	2 427 000	2 836 000	2 741 000
Total Current Debt	10 576 000	9 589 000	10 181 000	10 226 000
Total Equity and Debt	37 326 000	32 788 000	30 492 000	27 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	11,82 %	15,95 %	12,05 %
Debt-to-Equity Ratio	0,09	0,08	0,07	0,07
Operating Profit Margin	5,63 %	4,21 %	5,94 %	3,91 %
Current Ratio	3,06	2,95	2,6	2,28
Quick Ratio	6,51	4,66	4,43	3,51
Equity Ratio	0,65	0,65	0,62	0,58
Gross Profit Margin	68,4 %	70,59 %	70,46 %	71,5 %