TREBO BYGG OG TRANSPORT AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,75

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	353 000	441 000
Net Income	0	0	21 000	38 000
Total Assets	1 590 000	1 590 000	1 590 000	1 644 000
Total Equity	−615 000	−615 000	−615 000	−635 000

Income (NOK)	2019	2018
Revenue	353 000	441 000
Expenditure	333 000	403 000
Operating Profit	21 000	38 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	21 000	38 000
Tax	0	0
Net Income	21 000	38 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 074 000	1 074 000	1 074 000	1 095 000
Total Current Assets	517 000	517 000	517 000	549 000
Total Assets	1 590 000	1 590 000	1 590 000	1 644 000
Total Retained Equity	−715 000	−715 000	−715 000	−735 000
Total Equity	−615 000	−615 000	−615 000	−635 000
Total Long-Term Debt	1 520 000	1 520 000	1 520 000	1 590 000
Total Current Debt	685 000	685 000	685 000	689 000
Total Equity and Debt	1 590 000	1 590 000	1 590 000	1 644 000

Cash flow (NOK)	2019	2018
Sales Income	353 000	441 000
Other Income	0	0
Revenue	353 000	441 000
Cost of Goods Sold	145 000	91 000
Salary Costs	69 000	171 000
Depreciation	21 000	24 000
Impairment	0	0
Expenditure	333 000	403 000
Operating Profit	21 000	38 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	21 000	38 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 064 000	1 064 000	1 064 000	1 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	10 000	10 000	10 000
Total Tangible Assets	1 074 000	1 074 000	1 074 000	1 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 074 000	1 074 000	1 074 000	1 095 000
Stock	58 000	58 000	58 000	58 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	517 000	517 000	517 000	549 000
Total Assets	1 590 000	1 590 000	1 590 000	1 644 000
Total Equity	−615 000	−615 000	−615 000	−635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 520 000	1 520 000	1 520 000	1 590 000
Creditors	0	264 000	264 000	264 000
Unpaid Taxes	17 000	17 000	17 000	11 000
Dividends	0	0	0	0
Other Current Debt	404 000	404 000	404 000	413 000
Total Current Debt	685 000	685 000	685 000	689 000
Total Equity and Debt	1 590 000	1 590 000	1 590 000	1 644 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0 %	−0 %	−3,41 %	−5,98 %
Debt-to-Equity Ratio	−2,47	−2,47	−2,47	−2,5
Operating Profit Margin	-	-	5,95 %	8,62 %
Current Ratio	0,75	0,75	0,75	0,8
Quick Ratio	0,82	0,82	0,82	0,87
Equity Ratio	−0,39	−0,39	−0,39	−0,39
Gross Profit Margin	-	-	58,92 %	79,37 %