TREMEK AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

9,29 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 859 000	8 041 000	7 588 000	7 751 000
Net Income	406 000	277 000	119 000	303 000
Total Assets	6 387 000	6 272 000	5 706 000	6 500 000
Total Equity	4 369 000	3 963 000	3 686 000	3 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 859 000	8 041 000	7 588 000	7 751 000
Expenditure	7 432 000	7 752 000	7 451 000	7 415 000
Operating Profit	427 000	290 000	137 000	335 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	22 000	14 000	21 000	35 000
Financial Balance	−21 000	−13 000	−18 000	−32 000
Earnings Before Tax	406 000	277 000	119 000	303 000
Tax	0	0	0	0
Net Income	406 000	277 000	119 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 039 000	4 158 000	4 253 000	4 194 000
Total Current Assets	2 348 000	2 114 000	1 453 000	2 307 000
Total Assets	6 387 000	6 272 000	5 706 000	6 500 000
Total Retained Equity	4 169 000	3 763 000	3 486 000	3 368 000
Total Equity	4 369 000	3 963 000	3 686 000	3 568 000
Total Long-Term Debt	540 000	811 000	1 081 000	1 351 000
Total Current Debt	1 477 000	1 498 000	939 000	1 582 000
Total Equity and Debt	6 387 000	6 272 000	5 706 000	6 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 179 000	3 142 000	2 474 000	2 685 000
Other Income	4 680 000	4 899 000	5 114 000	5 066 000
Revenue	7 859 000	8 041 000	7 588 000	7 751 000
Cost of Goods Sold	1 231 000	1 389 000	1 185 000	1 240 000
Salary Costs	4 630 000	4 809 000	4 784 000	4 673 000
Depreciation	197 000	195 000	154 000	147 000
Impairment	0	0	0	0
Expenditure	7 432 000	7 752 000	7 451 000	7 415 000
Operating Profit	427 000	290 000	137 000	335 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	22 000	14 000	21 000	35 000
Financial Balance	−21 000	−13 000	−18 000	−32 000
Dividends	0	0	0	0
Net Income	406 000	277 000	119 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 233 000	3 341 000	3 428 000	3 532 000
Machinery and Plant Facilities	436 000	449 000	453 000	464 000
Fixtures	87 000	117 000	147 000	0
Total Tangible Assets	3 756 000	3 907 000	4 028 000	3 996 000
Total Fiancial Fixed Assets	283 000	251 000	225 000	198 000
Total Fixed Assets	4 039 000	4 158 000	4 253 000	4 194 000
Stock	1 048 000	859 000	793 000	852 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	309 000	836 000	330 000	1 063 000
Total Current Assets	2 348 000	2 114 000	1 453 000	2 307 000
Total Assets	6 387 000	6 272 000	5 706 000	6 500 000
Total Equity	4 369 000	3 963 000	3 686 000	3 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	811 000	1 081 000	1 351 000
Creditors	195 000	199 000	175 000	162 000
Unpaid Taxes	296 000	274 000	267 000	297 000
Dividends	0	0	0	0
Other Current Debt	986 000	1 026 000	497 000	1 123 000
Total Current Debt	1 477 000	1 498 000	939 000	1 582 000
Total Equity and Debt	6 387 000	6 272 000	5 706 000	6 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,29 %	6,99 %	3,23 %	8,49 %
Debt-to-Equity Ratio	0,12	0,2	0,29	0,38
Operating Profit Margin	5,43 %	3,61 %	1,81 %	4,32 %
Current Ratio	1,59	1,41	1,55	1,46
Quick Ratio	5,47	3,31	9,95	3,16
Equity Ratio	0,68	0,63	0,65	0,55
Gross Profit Margin	84,34 %	82,73 %	84,38 %	84 %