TREVIRKE AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

4,68 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	862 000	704 000	765 000
Net Income	213 000	227 000	182 000	215 000
Total Assets	5 656 000	5 840 000	5 870 000	6 012 000
Total Equity	4 550 000	4 337 000	4 110 000	3 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	862 000	704 000	765 000
Expenditure	310 000	307 000	309 000	316 000
Operating Profit	437 000	555 000	396 000	450 000
Financial Income	0	1 493 000	0	0
Financial Costs	141 000	1 712 000	142 000	154 000
Financial Balance	−141 000	−219 000	−142 000	−154 000
Earnings Before Tax	296 000	336 000	253 000	296 000
Tax	83 000	109 000	72 000	81 000
Net Income	213 000	227 000	182 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 409 000	5 409 000	5 413 000	5 424 000
Total Current Assets	247 000	430 000	457 000	588 000
Total Assets	5 656 000	5 840 000	5 870 000	6 012 000
Total Retained Equity	4 450 000	4 237 000	4 010 000	3 829 000
Total Equity	4 550 000	4 337 000	4 110 000	3 929 000
Total Long-Term Debt	1 008 000	1 348 000	1 679 000	1 995 000
Total Current Debt	98 000	154 000	81 000	89 000
Total Equity and Debt	5 656 000	5 840 000	5 870 000	6 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	226 000	80 000	190 000
Other Income	605 000	636 000	625 000	574 000
Revenue	747 000	862 000	704 000	765 000
Cost of Goods Sold	46 000	62 000	9 000	46 000
Salary Costs	5 000	5 000	5 000	3 000
Depreciation	0	4 000	11 000	15 000
Impairment	0	0	0	0
Expenditure	310 000	307 000	309 000	316 000
Operating Profit	437 000	555 000	396 000	450 000
Financial Income	0	1 493 000	0	0
Financial Costs	141 000	1 712 000	142 000	154 000
Financial Balance	−141 000	−219 000	−142 000	−154 000
Dividends	0	0	0	100 000
Net Income	213 000	227 000	182 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 409 000	5 409 000	5 409 000	5 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	15 000
Total Tangible Assets	5 409 000	5 409 000	5 413 000	5 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 409 000	5 409 000	5 413 000	5 424 000
Stock	0	0	0	0
Total Investments	128 000	38 000	248 000	180 000
Cash, Bank	113 000	386 000	198 000	388 000
Total Current Assets	247 000	430 000	457 000	588 000
Total Assets	5 656 000	5 840 000	5 870 000	6 012 000
Total Equity	4 550 000	4 337 000	4 110 000	3 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 008 000	1 348 000	1 679 000	1 995 000
Creditors	1 000	0	0	0
Unpaid Taxes	8 000	18 000	1 000	0
Dividends	0	0	0	100 000
Other Current Debt	5 000	28 000	9 000	8 000
Total Current Debt	98 000	154 000	81 000	89 000
Total Equity and Debt	5 656 000	5 840 000	5 870 000	6 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	5,23 %	4,43 %	5,47 %
Debt-to-Equity Ratio	0,22	0,31	0,41	0,51
Operating Profit Margin	58,5 %	64,39 %	56,25 %	58,82 %
Current Ratio	2,52	2,79	5,64	6,61
Quick Ratio	2,52	2,79	5,64	6,61
Equity Ratio	0,8	0,74	0,7	0,65
Gross Profit Margin	93,84 %	92,81 %	98,72 %	93,99 %