TREKANTEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	424 000	412 000	404 000
Net Income	154 000	71 000	180 000	137 000
Total Assets	5 260 000	5 219 000	5 198 000	5 165 000
Total Equity	2 646 000	2 492 000	2 421 000	2 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	424 000	412 000	404 000
Expenditure	235 000	322 000	199 000	223 000
Operating Profit	191 000	102 000	214 000	180 000
Financial Income	2 000	0	0	1 000
Financial Costs	41 000	33 000	37 000	47 000
Financial Balance	−39 000	−33 000	−37 000	−46 000
Earnings Before Tax	193 000	104 000	217 000	183 000
Tax	0	0	0	0
Net Income	154 000	71 000	180 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 036 000	5 036 000	5 036 000	5 036 000
Total Current Assets	224 000	182 000	161 000	129 000
Total Assets	5 260 000	5 219 000	5 198 000	5 165 000
Total Retained Equity	2 645 000	2 491 000	2 420 000	2 240 000
Total Equity	2 646 000	2 492 000	2 421 000	2 241 000
Total Long-Term Debt	2 586 000	2 727 000	2 777 000	2 924 000
Total Current Debt	28 000	0	0	0
Total Equity and Debt	5 260 000	5 219 000	5 198 000	5 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	426 000	424 000	412 000	404 000
Revenue	426 000	424 000	412 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	322 000	199 000	223 000
Operating Profit	191 000	102 000	214 000	180 000
Financial Income	2 000	0	0	1 000
Financial Costs	41 000	33 000	37 000	47 000
Financial Balance	−39 000	−33 000	−37 000	−46 000
Dividends	0	0	0	0
Net Income	154 000	71 000	180 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 036 000	5 036 000	5 036 000	5 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 036 000	5 036 000	5 036 000	5 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 036 000	5 036 000	5 036 000	5 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	147 000	127 000	95 000
Total Current Assets	224 000	182 000	161 000	129 000
Total Assets	5 260 000	5 219 000	5 198 000	5 165 000
Total Equity	2 646 000	2 492 000	2 421 000	2 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 586 000	2 727 000	2 777 000	2 924 000
Creditors	28 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	0	0	0
Total Equity and Debt	5 260 000	5 219 000	5 198 000	5 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	2,85 %	7,43 %	6,11 %
Debt-to-Equity Ratio	0,98	1,09	1,15	1,3
Operating Profit Margin	44,84 %	24,06 %	51,94 %	44,55 %
Current Ratio	8	-	-	-
Quick Ratio	8	-	-	-
Equity Ratio	0,5	0,48	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %