TREVAREEKSPERTEN AS

6977 BYGSTAD

Finances

Share Ownership

Return on Equity

17,88 %

Current Ratio

7,75

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 826 000	3 721 000	3 277 000	2 794 000
Net Income	1 517 000	1 441 000	1 098 000	903 000
Total Assets	17 580 000	16 052 000	14 478 000	13 373 000
Total Equity	8 484 000	8 468 000	7 027 000	5 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 826 000	3 721 000	3 277 000	2 794 000
Expenditure	1 915 000	1 848 000	1 885 000	1 686 000
Operating Profit	1 911 000	1 873 000	1 393 000	1 109 000
Financial Income	306 000	162 000	183 000	177 000
Financial Costs	210 000	140 000	140 000	117 000
Financial Balance	96 000	22 000	43 000	60 000
Earnings Before Tax	2 007 000	1 894 000	1 436 000	1 168 000
Tax	490 000	453 000	338 000	265 000
Net Income	1 517 000	1 441 000	1 098 000	903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 000	1 854 000	2 392 000	2 021 000
Total Current Assets	16 241 000	14 198 000	12 086 000	11 352 000
Total Assets	17 580 000	16 052 000	14 478 000	13 373 000
Total Retained Equity	8 384 000	8 367 000	6 926 000	5 828 000
Total Equity	8 484 000	8 468 000	7 027 000	5 928 000
Total Long-Term Debt	7 000 000	7 000 000	7 000 000	7 000 000
Total Current Debt	2 096 000	584 000	452 000	445 000
Total Equity and Debt	17 580 000	16 052 000	14 478 000	13 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 662 000	3 660 000	3 245 000	2 771 000
Other Income	163 000	61 000	32 000	23 000
Revenue	3 826 000	3 721 000	3 277 000	2 794 000
Cost of Goods Sold	0	34 000	4 000	0
Salary Costs	751 000	781 000	730 000	672 000
Depreciation	514 000	514 000	519 000	440 000
Impairment	0	0	0	0
Expenditure	1 915 000	1 848 000	1 885 000	1 686 000
Operating Profit	1 911 000	1 873 000	1 393 000	1 109 000
Financial Income	306 000	162 000	183 000	177 000
Financial Costs	210 000	140 000	140 000	117 000
Financial Balance	96 000	22 000	43 000	60 000
Dividends	1 500 000	0	0	0
Net Income	1 517 000	1 441 000	1 098 000	903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 222 000	1 396 000	1 571 000	855 000
Machinery and Plant Facilities	118 000	458 000	822 000	1 166 000
Fixtures	0	0	0	0
Total Tangible Assets	1 340 000	1 854 000	2 392 000	2 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 340 000	1 854 000	2 392 000	2 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 668 000	13 303 000	11 508 000	10 830 000
Total Current Assets	16 241 000	14 198 000	12 086 000	11 352 000
Total Assets	17 580 000	16 052 000	14 478 000	13 373 000
Total Equity	8 484 000	8 468 000	7 027 000	5 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	7 000 000	7 000 000	7 000 000
Creditors	0	0	30 000	30 000
Unpaid Taxes	78 000	73 000	68 000	193 000
Dividends	1 500 000	0	0	0
Other Current Debt	28 000	58 000	16 000	−43 000
Total Current Debt	2 096 000	584 000	452 000	445 000
Total Equity and Debt	17 580 000	16 052 000	14 478 000	13 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,88 %	17,02 %	15,63 %	15,23 %
Debt-to-Equity Ratio	0,83	0,83	1	1,18
Operating Profit Margin	49,95 %	50,34 %	42,51 %	39,69 %
Current Ratio	7,75	24,31	26,74	25,51
Quick Ratio	7,75	24,31	26,74	25,51
Equity Ratio	0,48	0,53	0,49	0,44
Gross Profit Margin	100 %	99,09 %	99,88 %	100 %