TRE INVEST II AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

6,01 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	1 070 000	1 150 000	1 115 000
Net Income	393 000	516 000	620 000	618 000
Total Assets	7 888 000	7 608 000	8 091 000	8 457 000
Total Equity	6 539 000	7 146 000	6 630 000	7 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	1 070 000	1 150 000	1 115 000
Expenditure	453 000	407 000	361 000	332 000
Operating Profit	486 000	663 000	788 000	783 000
Financial Income	20 000	2 000	7 000	13 000
Financial Costs	2 000	2 000	0	4 000
Financial Balance	18 000	0	7 000	9 000
Earnings Before Tax	504 000	662 000	795 000	792 000
Tax	111 000	146 000	175 000	174 000
Net Income	393 000	516 000	620 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 090 000	6 294 000	6 498 000	6 703 000
Total Current Assets	1 799 000	1 314 000	1 593 000	1 755 000
Total Assets	7 888 000	7 608 000	8 091 000	8 457 000
Total Retained Equity	3 159 000	3 766 000	3 250 000	3 630 000
Total Equity	6 539 000	7 146 000	6 630 000	7 010 000
Total Long-Term Debt	147 000	155 000	159 000	160 000
Total Current Debt	1 202 000	307 000	1 302 000	1 287 000
Total Equity and Debt	7 888 000	7 608 000	8 091 000	8 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	1 070 000	1 150 000	1 115 000
Other Income	0	0	0	0
Revenue	939 000	1 070 000	1 150 000	1 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	204 000	204 000	204 000	204 000
Impairment	0	0	0	0
Expenditure	453 000	407 000	361 000	332 000
Operating Profit	486 000	663 000	788 000	783 000
Financial Income	20 000	2 000	7 000	13 000
Financial Costs	2 000	2 000	0	4 000
Financial Balance	18 000	0	7 000	9 000
Dividends	0	0	0	0
Net Income	393 000	516 000	620 000	618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 090 000	6 294 000	6 498 000	6 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 090 000	6 294 000	6 498 000	6 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 090 000	6 294 000	6 498 000	6 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 291 000	819 000	593 000	1 052 000
Total Current Assets	1 799 000	1 314 000	1 593 000	1 755 000
Total Assets	7 888 000	7 608 000	8 091 000	8 457 000
Total Equity	6 539 000	7 146 000	6 630 000	7 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	155 000	159 000	160 000
Creditors	7 000	47 000	0	0
Unpaid Taxes	77 000	110 000	126 000	115 000
Dividends	0	0	0	0
Other Current Debt	1 000 000	0	1 000 000	1 000 000
Total Current Debt	1 202 000	307 000	1 302 000	1 287 000
Total Equity and Debt	7 888 000	7 608 000	8 091 000	8 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,01 %	7,22 %	9,35 %	8,82 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	51,76 %	61,96 %	68,52 %	70,22 %
Current Ratio	1,5	4,28	1,22	1,36
Quick Ratio	1,5	4,28	1,22	1,36
Equity Ratio	0,83	0,94	0,82	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %