TRESFJORD VASSVERK SA

6391 TRESFJORD

Finances

Share Ownership

Return on Equity

11,22 %

Current Ratio

6,59

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2019	2016	2015
Revenue	1 162 000	1 140 000	1 143 000	1 140 000
Net Income	317 000	273 000	−70 000	−56 000
Total Assets	7 257 000	7 609 000	7 869 000	8 148 000
Total Equity	2 826 000	2 946 000	2 211 000	2 280 000

Income (NOK)	2022	2019	2016	2015
Revenue	1 162 000	1 140 000	1 143 000	1 140 000
Expenditure	734 000	765 000	1 126 000	1 098 000
Operating Profit	427 000	375 000	16 000	42 000
Financial Income	14 000	7 000	8 000	8 000
Financial Costs	125 000	109 000	115 000	125 000
Financial Balance	−111 000	−102 000	−107 000	−117 000
Earnings Before Tax	317 000	273 000	−91 000	−75 000
Tax	0	0	−21 000	−19 000
Net Income	317 000	273 000	−70 000	−56 000

Balance (NOK)	2022	2019	2016	2015
Total Fixed Assets	6 822 000	7 086 000	7 751 000	7 992 000
Total Current Assets	435 000	523 000	117 000	155 000
Total Assets	7 257 000	7 609 000	7 869 000	8 148 000
Total Retained Equity	1 893 000	2 013 000	1 278 000	1 348 000
Total Equity	2 826 000	2 946 000	2 211 000	2 280 000
Total Long-Term Debt	4 366 000	4 608 000	5 405 000	5 689 000
Total Current Debt	66 000	55 000	253 000	179 000
Total Equity and Debt	7 257 000	7 609 000	7 869 000	8 148 000

Cash flow (NOK)	2022	2019	2016	2015
Sales Income	1 116 000	1 093 000	1 097 000	1 091 000
Other Income	46 000	47 000	46 000	49 000
Revenue	1 162 000	1 140 000	1 143 000	1 140 000
Cost of Goods Sold	10 000	28 000	34 000	60 000
Salary Costs	160 000	160 000	171 000	166 000
Depreciation	231 000	234 000	241 000	241 000
Impairment	0	0	0	0
Expenditure	734 000	765 000	1 126 000	1 098 000
Operating Profit	427 000	375 000	16 000	42 000
Financial Income	14 000	7 000	8 000	8 000
Financial Costs	125 000	109 000	115 000	125 000
Financial Balance	−111 000	−102 000	−107 000	−117 000
Dividends	0	0	0	0
Net Income	317 000	273 000	−70 000	−56 000

Balance details (NOK)	2022	2019	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 289 000	2 029 000	2 768 000	2 837 000
Machinery and Plant Facilities	4 531 000	5 052 000	4 963 000	5 131 000
Fixtures	3 000	5 000	20 000	24 000
Total Tangible Assets	6 822 000	7 086 000	7 751 000	7 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 822 000	7 086 000	7 751 000	7 992 000
Stock	98 000	64 000	60 000	71 000
Total Investments	10 000	10 000	0	0
Cash, Bank	267 000	395 000	10 000	14 000
Total Current Assets	435 000	523 000	117 000	155 000
Total Assets	7 257 000	7 609 000	7 869 000	8 148 000
Total Equity	2 826 000	2 946 000	2 211 000	2 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 366 000	4 608 000	5 405 000	5 689 000
Creditors	7 000	3 000	28 000	112 000
Unpaid Taxes	0	0	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	58 000	53 000	55 000	56 000
Total Current Debt	66 000	55 000	253 000	179 000
Total Equity and Debt	7 257 000	7 609 000	7 869 000	8 148 000

Financial indicators	2022	2019	2016	2015
Return on Equity	11,22 %	9,27 %	−3,17 %	−2,46 %
Debt-to-Equity Ratio	1,54	1,56	2,44	2,5
Operating Profit Margin	36,75 %	32,89 %	1,4 %	3,68 %
Current Ratio	6,59	9,51	0,46	0,87
Quick Ratio	−13,59	−58,11	0,61	1,44
Equity Ratio	0,39	0,39	0,28	0,28
Gross Profit Margin	99,14 %	97,54 %	97,03 %	94,74 %