TRETTEN BLIKKENSLAGER OG RØRLEGGER AS

2635 TRETTEN

Finances

Return on Equity

22,26 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 211 000	11 235 000	9 792 000	7 781 000
Net Income	1 105 000	1 091 000	1 058 000	628 000
Total Assets	8 072 000	7 078 000	6 617 000	5 965 000
Total Equity	4 964 000	4 359 000	3 768 000	3 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 211 000	11 235 000	9 792 000	7 781 000
Expenditure	10 684 000	9 754 000	8 386 000	6 963 000
Operating Profit	1 528 000	1 480 000	1 406 000	817 000
Financial Income	4 000	3 000	7 000	10 000
Financial Costs	25 000	31 000	41 000	59 000
Financial Balance	−21 000	−28 000	−34 000	−49 000
Earnings Before Tax	1 507 000	1 452 000	1 373 000	769 000
Tax	402 000	361 000	315 000	141 000
Net Income	1 105 000	1 091 000	1 058 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 000	1 047 000	985 000	1 099 000
Total Current Assets	7 082 000	6 031 000	5 633 000	4 866 000
Total Assets	8 072 000	7 078 000	6 617 000	5 965 000
Total Retained Equity	4 864 000	4 259 000	3 668 000	3 110 000
Total Equity	4 964 000	4 359 000	3 768 000	3 210 000
Total Long-Term Debt	295 000	629 000	930 000	1 237 000
Total Current Debt	2 813 000	2 089 000	1 920 000	1 518 000
Total Equity and Debt	8 072 000	7 078 000	6 617 000	5 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 219 000	11 235 000	9 792 000	7 651 000
Other Income	−7 000	0	0	130 000
Revenue	12 211 000	11 235 000	9 792 000	7 781 000
Cost of Goods Sold	4 652 000	4 768 000	4 127 000	2 935 000
Salary Costs	4 083 000	3 384 000	2 735 000	2 681 000
Depreciation	539 000	476 000	350 000	355 000
Impairment	0	0	0	0
Expenditure	10 684 000	9 754 000	8 386 000	6 963 000
Operating Profit	1 528 000	1 480 000	1 406 000	817 000
Financial Income	4 000	3 000	7 000	10 000
Financial Costs	25 000	31 000	41 000	59 000
Financial Balance	−21 000	−28 000	−34 000	−49 000
Dividends	500 000	500 000	500 000	200 000
Net Income	1 105 000	1 091 000	1 058 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	979 000	1 036 000	974 000	1 089 000
Total Tangible Assets	979 000	1 036 000	974 000	1 089 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	990 000	1 047 000	985 000	1 099 000
Stock	679 000	649 000	566 000	602 000
Total Investments	0	0	0	0
Cash, Bank	4 757 000	4 232 000	3 942 000	2 822 000
Total Current Assets	7 082 000	6 031 000	5 633 000	4 866 000
Total Assets	8 072 000	7 078 000	6 617 000	5 965 000
Total Equity	4 964 000	4 359 000	3 768 000	3 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	629 000	930 000	1 237 000
Creditors	701 000	84 000	152 000	42 000
Unpaid Taxes	639 000	662 000	610 000	534 000
Dividends	500 000	500 000	500 000	200 000
Other Current Debt	570 000	483 000	326 000	618 000
Total Current Debt	2 813 000	2 089 000	1 920 000	1 518 000
Total Equity and Debt	8 072 000	7 078 000	6 617 000	5 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,26 %	25,03 %	28,08 %	19,56 %
Debt-to-Equity Ratio	0,06	0,14	0,25	0,39
Operating Profit Margin	12,51 %	13,17 %	14,36 %	10,5 %
Current Ratio	2,52	2,89	2,93	3,21
Quick Ratio	3,32	4,19	4,16	5,31
Equity Ratio	0,61	0,62	0,57	0,54
Gross Profit Margin	61,9 %	57,56 %	57,85 %	62,28 %