TREFF INVEST EIENDOM AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

21,62 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 087 000	4 002 000	3 925 000	3 715 000
Net Income	2 417 000	2 484 000	2 434 000	2 287 000
Total Assets	16 814 000	18 121 000	18 051 000	18 755 000
Total Equity	11 177 000	14 278 000	14 278 000	14 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 087 000	4 002 000	3 925 000	3 715 000
Expenditure	998 000	822 000	800 000	755 000
Operating Profit	3 089 000	3 180 000	3 125 000	2 960 000
Financial Income	11 000	5 000	1 000	176 000
Financial Costs	0	0	5 000	203 000
Financial Balance	11 000	5 000	−4 000	−27 000
Earnings Before Tax	3 099 000	3 185 000	3 121 000	2 933 000
Tax	682 000	701 000	687 000	646 000
Net Income	2 417 000	2 484 000	2 434 000	2 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 668 000	17 206 000	17 381 000	17 606 000
Total Current Assets	1 145 000	914 000	670 000	1 149 000
Total Assets	16 814 000	18 121 000	18 051 000	18 755 000
Total Retained Equity	1 417 000	4 518 000	4 518 000	4 518 000
Total Equity	11 177 000	14 278 000	14 278 000	14 278 000
Total Long-Term Debt	3 732 000	464 000	488 000	1 385 000
Total Current Debt	1 904 000	3 379 000	3 286 000	3 092 000
Total Equity and Debt	16 814 000	18 121 000	18 051 000	18 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 087 000	4 002 000	3 925 000	3 715 000
Revenue	4 087 000	4 002 000	3 925 000	3 715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	646 000	646 000	646 000	646 000
Impairment	0	0	0	0
Expenditure	998 000	822 000	800 000	755 000
Operating Profit	3 089 000	3 180 000	3 125 000	2 960 000
Financial Income	11 000	5 000	1 000	176 000
Financial Costs	0	0	5 000	203 000
Financial Balance	11 000	5 000	−4 000	−27 000
Dividends	5 518 000	2 484 000	2 434 000	2 287 000
Net Income	2 417 000	2 484 000	2 434 000	2 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 668 000	16 314 000	16 960 000	17 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 668 000	16 314 000	16 960 000	17 606 000
Total Fiancial Fixed Assets	0	892 000	421 000	0
Total Fixed Assets	15 668 000	17 206 000	17 381 000	17 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 082 000	881 000	649 000	1 098 000
Total Current Assets	1 145 000	914 000	670 000	1 149 000
Total Assets	16 814 000	18 121 000	18 051 000	18 755 000
Total Equity	11 177 000	14 278 000	14 278 000	14 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 732 000	464 000	488 000	1 385 000
Creditors	59 000	10 000	6 000	10 000
Unpaid Taxes	122 000	161 000	149 000	152 000
Dividends	5 518 000	2 484 000	2 434 000	2 287 000
Other Current Debt	10 000	0	0	0
Total Current Debt	1 904 000	3 379 000	3 286 000	3 092 000
Total Equity and Debt	16 814 000	18 121 000	18 051 000	18 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,62 %	17,4 %	17,05 %	16,02 %
Debt-to-Equity Ratio	0,33	0,03	0,03	0,1
Operating Profit Margin	75,58 %	79,46 %	79,62 %	79,68 %
Current Ratio	0,6	0,27	0,2	0,37
Quick Ratio	0,6	0,27	0,2	0,37
Equity Ratio	0,66	0,79	0,79	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %