TRETJERNDALSVEGEN 62 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

11,2 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 647 000	6 328 000	7 467 000	5 833 000
Net Income	3 576 000	3 389 000	3 656 000	3 108 000
Total Assets	49 332 000	45 712 000	58 793 000	57 555 000
Total Equity	31 938 000	31 726 000	32 461 000	28 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 647 000	6 328 000	7 467 000	5 833 000
Expenditure	1 700 000	1 561 000	2 369 000	1 338 000
Operating Profit	4 948 000	4 767 000	5 098 000	4 495 000
Financial Income	47 000	19 000	239 000	142 000
Financial Costs	410 000	440 000	649 000	652 000
Financial Balance	−363 000	−421 000	−410 000	−510 000
Earnings Before Tax	4 584 000	4 345 000	4 688 000	3 985 000
Tax	1 008 000	956 000	1 032 000	877 000
Net Income	3 576 000	3 389 000	3 656 000	3 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 917 000	44 103 000	57 413 000	55 037 000
Total Current Assets	1 415 000	1 609 000	1 380 000	2 519 000
Total Assets	49 332 000	45 712 000	58 793 000	57 555 000
Total Retained Equity	19 788 000	19 576 000	20 311 000	16 654 000
Total Equity	31 938 000	31 726 000	32 461 000	28 805 000
Total Long-Term Debt	13 478 000	13 419 000	23 436 000	26 118 000
Total Current Debt	3 916 000	567 000	2 896 000	2 632 000
Total Equity and Debt	49 332 000	45 712 000	58 793 000	57 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 647 000	6 328 000	0	0
Other Income	0	0	7 467 000	5 833 000
Revenue	6 647 000	6 328 000	7 467 000	5 833 000
Cost of Goods Sold	0	0	1 227 000	127 000
Salary Costs	0	0	0	0
Depreciation	1 062 000	1 062 000	1 062 000	1 062 000
Impairment	0	0	0	0
Expenditure	1 700 000	1 561 000	2 369 000	1 338 000
Operating Profit	4 948 000	4 767 000	5 098 000	4 495 000
Financial Income	47 000	19 000	239 000	142 000
Financial Costs	410 000	440 000	649 000	652 000
Financial Balance	−363 000	−421 000	−410 000	−510 000
Dividends	0	0	0	0
Net Income	3 576 000	3 389 000	3 656 000	3 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 839 000	44 000 000	45 027 000	46 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	103 000	128 000	153 000
Total Tangible Assets	47 917 000	44 103 000	45 155 000	46 217 000
Total Fiancial Fixed Assets	0	0	12 258 000	8 820 000
Total Fixed Assets	47 917 000	44 103 000	57 413 000	55 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 415 000	1 592 000	1 380 000	1 545 000
Total Current Assets	1 415 000	1 609 000	1 380 000	2 519 000
Total Assets	49 332 000	45 712 000	58 793 000	57 555 000
Total Equity	31 938 000	31 726 000	32 461 000	28 805 000
Short-Term Group Debt	2 868 000	315 000	0	0
Total Long-Term Debt	13 478 000	13 419 000	23 436 000	26 118 000
Creditors	954 000	13 000	−1 000	6 000
Unpaid Taxes	89 000	240 000	190 000	218 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	1 778 000	1 740 000
Total Current Debt	3 916 000	567 000	2 896 000	2 632 000
Total Equity and Debt	49 332 000	45 712 000	58 793 000	57 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	10,68 %	11,26 %	10,79 %
Debt-to-Equity Ratio	0,42	0,42	0,72	0,91
Operating Profit Margin	74,44 %	75,33 %	68,27 %	77,06 %
Current Ratio	0,36	2,84	0,48	0,96
Quick Ratio	0,36	2,84	0,48	0,96
Equity Ratio	0,65	0,69	0,55	0,5
Gross Profit Margin	100 %	100 %	83,57 %	97,82 %