TRE INVEST AS

4314 SANDNES

Finances

Return on Equity

20,2 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 406 000	8 485 000	7 155 000	7 198 000
Net Income	6 654 000	5 488 000	−113 000	5 967 000
Total Assets	45 422 000	44 657 000	42 936 000	36 275 000
Total Equity	32 937 000	30 283 000	24 795 000	24 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 406 000	8 485 000	7 155 000	7 198 000
Expenditure	976 000	1 074 000	8 388 000	728 000
Operating Profit	7 430 000	7 411 000	−1 234 000	6 470 000
Financial Income	1 200 000	10 000	1 112 000	1 063 000
Financial Costs	379 000	379 000	302 000	161 000
Financial Balance	821 000	−369 000	810 000	902 000
Earnings Before Tax	8 250 000	7 042 000	−424 000	7 372 000
Tax	1 596 000	1 554 000	−311 000	1 405 000
Net Income	6 654 000	5 488 000	−113 000	5 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 583 000	37 338 000	38 273 000	32 881 000
Total Current Assets	8 839 000	7 319 000	4 664 000	3 394 000
Total Assets	45 422 000	44 657 000	42 936 000	36 275 000
Total Retained Equity	32 757 000	30 103 000	24 615 000	24 728 000
Total Equity	32 937 000	30 283 000	24 795 000	24 908 000
Total Long-Term Debt	6 623 000	13 050 000	15 150 000	9 701 000
Total Current Debt	5 862 000	1 324 000	2 992 000	1 666 000
Total Equity and Debt	45 422 000	44 657 000	42 936 000	36 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 406 000	8 485 000	7 155 000	7 198 000
Other Income	0	0	0	0
Revenue	8 406 000	8 485 000	7 155 000	7 198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	662 000	662 000	458 000	415 000
Impairment	0	0	7 516 000	0
Expenditure	976 000	1 074 000	8 388 000	728 000
Operating Profit	7 430 000	7 411 000	−1 234 000	6 470 000
Financial Income	1 200 000	10 000	1 112 000	1 063 000
Financial Costs	379 000	379 000	302 000	161 000
Financial Balance	821 000	−369 000	810 000	902 000
Dividends	4 000 000	0	0	0
Net Income	6 654 000	5 488 000	−113 000	5 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	93 000	366 000	0
Real Eastate	28 148 000	28 810 000	29 472 000	24 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 148 000	28 810 000	29 472 000	24 446 000
Total Fiancial Fixed Assets	8 435 000	8 435 000	8 435 000	8 435 000
Total Fixed Assets	36 583 000	37 338 000	38 273 000	32 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 808 000	4 113 000	825 000	144 000
Total Current Assets	8 839 000	7 319 000	4 664 000	3 394 000
Total Assets	45 422 000	44 657 000	42 936 000	36 275 000
Total Equity	32 937 000	30 283 000	24 795 000	24 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 623 000	13 050 000	15 150 000	9 701 000
Creditors	13 000	15 000	1 009 000	0
Unpaid Taxes	440 000	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	28 000	28 000	1 026 000	261 000
Total Current Debt	5 862 000	1 324 000	2 992 000	1 666 000
Total Equity and Debt	45 422 000	44 657 000	42 936 000	36 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,2 %	18,12 %	−0,46 %	23,96 %
Debt-to-Equity Ratio	0,2	0,43	0,61	0,39
Operating Profit Margin	88,39 %	87,34 %	−17,25 %	89,89 %
Current Ratio	1,51	5,53	1,56	2,04
Quick Ratio	1,51	5,53	1,56	2,04
Equity Ratio	0,73	0,68	0,58	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %