TREKANTEN BYGG AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

34,95 %

Current Ratio

0,66

Debt-to-Equity Ratio

20,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 138 000	3 136 000	4 368 000	3 365 000
Net Income	3 169 000	16 000	1 468 000	10 294 000
Total Assets	217 091 000	212 015 000	96 715 000	66 907 000
Total Equity	9 067 000	5 342 000	5 326 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 138 000	3 136 000	4 368 000	3 365 000
Expenditure	4 507 000	1 020 000	987 000	2 146 000
Operating Profit	−370 000	2 116 000	3 381 000	1 218 000
Financial Income	13 712 000	3 413 000	1 481 000	11 970 000
Financial Costs	9 256 000	5 492 000	3 566 000	2 894 000
Financial Balance	4 456 000	−2 079 000	−2 085 000	9 076 000
Earnings Before Tax	4 087 000	37 000	1 296 000	10 294 000
Tax	918 000	21 000	−172 000	0
Net Income	3 169 000	16 000	1 468 000	10 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 933 000	205 641 000	91 825 000	63 538 000
Total Current Assets	12 159 000	6 374 000	4 890 000	3 369 000
Total Assets	217 091 000	212 015 000	96 715 000	66 907 000
Total Retained Equity	6 681 000	2 957 000	2 941 000	−161 000
Total Equity	9 067 000	5 342 000	5 326 000	1 339 000
Total Long-Term Debt	189 570 000	200 847 000	80 431 000	65 045 000
Total Current Debt	18 455 000	5 826 000	10 958 000	523 000
Total Equity and Debt	217 091 000	212 015 000	96 715 000	66 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 138 000	3 136 000	4 368 000	3 365 000
Revenue	4 138 000	3 136 000	4 368 000	3 365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	0	8 000
Depreciation	680 000	400 000	400 000	400 000
Impairment	0	0	0	0
Expenditure	4 507 000	1 020 000	987 000	2 146 000
Operating Profit	−370 000	2 116 000	3 381 000	1 218 000
Financial Income	13 712 000	3 413 000	1 481 000	11 970 000
Financial Costs	9 256 000	5 492 000	3 566 000	2 894 000
Financial Balance	4 456 000	−2 079 000	−2 085 000	9 076 000
Dividends	0	0	0	0
Net Income	3 169 000	16 000	1 468 000	10 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	194 980 000	99 228 000	55 542 000	53 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	0	0	0
Total Tangible Assets	195 102 000	99 228 000	55 542 000	53 992 000
Total Fiancial Fixed Assets	9 830 000	106 413 000	36 283 000	9 546 000
Total Fixed Assets	204 933 000	205 641 000	91 825 000	63 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 526 000	107 000	2 975 000
Total Current Assets	12 159 000	6 374 000	4 890 000	3 369 000
Total Assets	217 091 000	212 015 000	96 715 000	66 907 000
Total Equity	9 067 000	5 342 000	5 326 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 570 000	200 847 000	80 431 000	65 045 000
Creditors	14 483 000	5 650 000	10 881 000	303 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	1 696 000	176 000	76 000	215 000
Total Current Debt	18 455 000	5 826 000	10 958 000	523 000
Total Equity and Debt	217 091 000	212 015 000	96 715 000	66 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,95 %	0,3 %	27,56 %	768,78 %
Debt-to-Equity Ratio	20,91	37,6	15,1	48,58
Operating Profit Margin	−8,94 %	67,47 %	77,4 %	36,2 %
Current Ratio	0,66	1,09	0,45	6,44
Quick Ratio	0,66	1,09	0,45	6,44
Equity Ratio	0,04	0,03	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %