TRESKOSVINGEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

3,32 %

Current Ratio

8,26

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	835 000	828 000	781 000
Net Income	135 000	257 000	240 000	38 000
Total Assets	8 753 000	8 712 000	8 567 000	8 420 000
Total Equity	4 068 000	3 933 000	3 676 000	3 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	835 000	828 000	781 000
Expenditure	651 000	525 000	519 000	647 000
Operating Profit	222 000	310 000	309 000	135 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	−86 000	−53 000	−70 000	−97 000
Financial Balance	92 000	54 000	72 000	101 000
Earnings Before Tax	135 000	257 000	240 000	38 000
Tax	0	0	0	0
Net Income	135 000	257 000	240 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 977 000	7 992 000	8 007 000	8 022 000
Total Current Assets	776 000	719 000	560 000	398 000
Total Assets	8 753 000	8 712 000	8 567 000	8 420 000
Total Retained Equity	4 066 000	3 931 000	3 674 000	3 435 000
Total Equity	4 068 000	3 933 000	3 676 000	3 436 000
Total Long-Term Debt	4 591 000	4 696 000	4 812 000	4 917 000
Total Current Debt	94 000	83 000	80 000	67 000
Total Equity and Debt	8 753 000	8 712 000	8 567 000	8 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	861 000	829 000	796 000	757 000
Other Income	12 000	6 000	32 000	25 000
Revenue	873 000	835 000	828 000	781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	29 000	29 000	24 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	651 000	525 000	519 000	647 000
Operating Profit	222 000	310 000	309 000	135 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	−86 000	−53 000	−70 000	−97 000
Financial Balance	92 000	54 000	72 000	101 000
Dividends	0	0	0	0
Net Income	135 000	257 000	240 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 878 000	7 878 000	7 878 000	7 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	114 000	129 000	144 000
Total Tangible Assets	7 977 000	7 992 000	8 007 000	8 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 977 000	7 992 000	8 007 000	8 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	656 000	492 000	342 000
Total Current Assets	776 000	719 000	560 000	398 000
Total Assets	8 753 000	8 712 000	8 567 000	8 420 000
Total Equity	4 068 000	3 933 000	3 676 000	3 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 591 000	4 696 000	4 812 000	4 917 000
Creditors	85 000	79 000	76 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	4 000	7 000
Total Current Debt	94 000	83 000	80 000	67 000
Total Equity and Debt	8 753 000	8 712 000	8 567 000	8 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	6,53 %	6,53 %	1,11 %
Debt-to-Equity Ratio	1,13	1,19	1,31	1,43
Operating Profit Margin	25,43 %	37,13 %	37,32 %	17,29 %
Current Ratio	8,26	8,66	7	5,94
Quick Ratio	8,26	8,66	7	5,94
Equity Ratio	0,46	0,45	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %