TRENDY BYGG OG TRANSPORT AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

19,27 %

Current Ratio

4,66

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	469 000	240 000	743 000
Net Income	95 000	121 000	−137 000	282 000
Total Assets	986 000	646 000	589 000	743 000
Total Equity	493 000	448 000	327 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	469 000	240 000	743 000
Expenditure	356 000	354 000	378 000	434 000
Operating Profit	121 000	116 000	−138 000	308 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	122 000	116 000	−137 000	309 000
Tax	27 000	−6 000	0	26 000
Net Income	95 000	121 000	−137 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	252 000	209 000	266 000
Total Current Assets	769 000	394 000	380 000	477 000
Total Assets	986 000	646 000	589 000	743 000
Total Retained Equity	153 000	108 000	−13 000	125 000
Total Equity	493 000	448 000	327 000	465 000
Total Long-Term Debt	328 000	149 000	202 000	201 000
Total Current Debt	165 000	48 000	60 000	77 000
Total Equity and Debt	986 000	646 000	589 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	389 000	320 000	496 000
Other Income	117 000	80 000	−80 000	247 000
Revenue	477 000	469 000	240 000	743 000
Cost of Goods Sold	85 000	121 000	110 000	118 000
Salary Costs	0	0	0	0
Depreciation	35 000	45 000	57 000	72 000
Impairment	0	0	0	0
Expenditure	356 000	354 000	378 000	434 000
Operating Profit	121 000	116 000	−138 000	308 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	50 000	0	0	0
Net Income	95 000	121 000	−137 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	164 000	209 000	266 000
Total Tangible Assets	129 000	164 000	209 000	266 000
Total Fiancial Fixed Assets	88 000	88 000	0	0
Total Fixed Assets	217 000	252 000	209 000	266 000
Stock	0	0	0	32 000
Total Investments	0	0	0	0
Cash, Bank	548 000	283 000	243 000	327 000
Total Current Assets	769 000	394 000	380 000	477 000
Total Assets	986 000	646 000	589 000	743 000
Total Equity	493 000	448 000	327 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	149 000	202 000	201 000
Creditors	4 000	4 000	10 000	25 000
Unpaid Taxes	83 000	23 000	37 000	25 000
Dividends	50 000	0	0	0
Other Current Debt	0	0	13 000	0
Total Current Debt	165 000	48 000	60 000	77 000
Total Equity and Debt	986 000	646 000	589 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,27 %	27,01 %	−41,9 %	60,65 %
Debt-to-Equity Ratio	0,67	0,33	0,62	0,43
Operating Profit Margin	25,37 %	24,73 %	−57,5 %	41,45 %
Current Ratio	4,66	8,21	6,33	6,19
Quick Ratio	4,66	8,21	6,33	10,6
Equity Ratio	0,5	0,69	0,56	0,63
Gross Profit Margin	82,18 %	74,2 %	54,17 %	84,12 %