TREFOLDIGHET-LEGATET

0256 OSLO

Finances

Return on Equity

−18,71 %

Current Ratio

144,48

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	−4 655 000	4 560 000	3 047 000	5 244 000
Net Income	−6 686 000	1 908 000	1 238 000	2 618 000
Total Assets	39 460 000	47 496 000	45 350 000	44 504 000
Total Equity	35 737 000	42 423 000	40 515 000	39 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	−4 655 000	4 560 000	3 047 000	5 244 000
Expenditure	766 000	1 448 000	607 000	821 000
Operating Profit	−6 524 000	2 053 000	1 403 000	2 797 000
Financial Income	0	0	0	0
Financial Costs	162 000	145 000	166 000	180 000
Financial Balance	−162 000	−145 000	−166 000	−180 000
Earnings Before Tax	−6 686 000	1 908 000	1 238 000	2 618 000
Tax	0	0	0	0
Net Income	−6 686 000	1 908 000	1 238 000	2 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 795 000	5 827 000	5 858 000	5 890 000
Total Current Assets	33 665 000	41 669 000	39 492 000	38 614 000
Total Assets	39 460 000	47 496 000	45 350 000	44 504 000
Total Retained Equity	22 172 000	28 858 000	27 433 000	26 436 000
Total Equity	35 737 000	42 423 000	40 515 000	39 278 000
Total Long-Term Debt	3 490 000	4 058 000	4 624 000	4 804 000
Total Current Debt	233 000	1 014 000	211 000	422 000
Total Equity and Debt	39 460 000	47 496 000	45 350 000	44 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 000	146 000
Other Income	−4 655 000	4 560 000	3 033 000	5 098 000
Revenue	−4 655 000	4 560 000	3 047 000	5 244 000
Cost of Goods Sold	0	587 000	0	0
Salary Costs	156 000	137 000	238 000	203 000
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	250 000	0	127 000
Expenditure	766 000	1 448 000	607 000	821 000
Operating Profit	−6 524 000	2 053 000	1 403 000	2 797 000
Financial Income	0	0	0	0
Financial Costs	162 000	145 000	166 000	180 000
Financial Balance	−162 000	−145 000	−166 000	−180 000
Dividends	0	0	0	0
Net Income	−6 686 000	1 908 000	1 238 000	2 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 795 000	5 827 000	5 858 000	5 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 795 000	5 827 000	5 858 000	5 890 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 795 000	5 827 000	5 858 000	5 890 000
Stock	0	0	0	0
Total Investments	33 494 000	41 442 000	39 362 000	38 395 000
Cash, Bank	171 000	227 000	129 000	219 000
Total Current Assets	33 665 000	41 669 000	39 492 000	38 614 000
Total Assets	39 460 000	47 496 000	45 350 000	44 504 000
Total Equity	35 737 000	42 423 000	40 515 000	39 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 490 000	4 058 000	4 624 000	4 804 000
Creditors	167 000	103 000	49 000	236 000
Unpaid Taxes	66 000	59 000	91 000	86 000
Dividends	0	0	0	0
Other Current Debt	0	852 000	70 000	100 000
Total Current Debt	233 000	1 014 000	211 000	422 000
Total Equity and Debt	39 460 000	47 496 000	45 350 000	44 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,71 %	4,5 %	3,06 %	6,67 %
Debt-to-Equity Ratio	0,1	0,1	0,11	0,12
Operating Profit Margin	140,15 %	45,02 %	46,05 %	53,34 %
Current Ratio	144,48	41,09	187,17	91,5
Quick Ratio	144,48	41,09	187,17	91,5
Equity Ratio	0,91	0,89	0,89	0,88
Gross Profit Margin	100 %	87,13 %	100 %	100 %