TREGDE FERIE AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

9,57 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 191 000	21 427 000	16 679 000	16 347 000
Net Income	378 000	660 000	448 000	84 000
Total Assets	11 918 000	10 663 000	11 464 000	8 537 000
Total Equity	3 951 000	3 827 000	3 167 000	2 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 191 000	21 427 000	16 679 000	16 347 000
Expenditure	23 470 000	20 584 000	16 098 000	16 104 000
Operating Profit	720 000	842 000	581 000	243 000
Financial Income	37 000	44 000	60 000	38 000
Financial Costs	265 000	201 000	193 000	198 000
Financial Balance	−228 000	−157 000	−133 000	−160 000
Earnings Before Tax	493 000	686 000	448 000	84 000
Tax	114 000	25 000	0	0
Net Income	378 000	660 000	448 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 635 000	6 921 000	6 632 000	7 024 000
Total Current Assets	3 283 000	3 742 000	4 832 000	1 513 000
Total Assets	11 918 000	10 663 000	11 464 000	8 537 000
Total Retained Equity	3 351 000	3 227 000	2 567 000	2 119 000
Total Equity	3 951 000	3 827 000	3 167 000	2 719 000
Total Long-Term Debt	5 349 000	4 822 000	5 764 000	3 389 000
Total Current Debt	2 618 000	2 014 000	2 534 000	2 429 000
Total Equity and Debt	11 918 000	10 663 000	11 464 000	8 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 830 000	20 386 000	16 060 000	15 882 000
Other Income	362 000	1 041 000	619 000	465 000
Revenue	24 191 000	21 427 000	16 679 000	16 347 000
Cost of Goods Sold	10 316 000	9 216 000	7 416 000	7 529 000
Salary Costs	6 807 000	6 054 000	4 757 000	4 381 000
Depreciation	1 303 000	1 078 000	882 000	717 000
Impairment	0	0	0	0
Expenditure	23 470 000	20 584 000	16 098 000	16 104 000
Operating Profit	720 000	842 000	581 000	243 000
Financial Income	37 000	44 000	60 000	38 000
Financial Costs	265 000	201 000	193 000	198 000
Financial Balance	−228 000	−157 000	−133 000	−160 000
Dividends	200 000	0	0	0
Net Income	378 000	660 000	448 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	269 000	345 000	421 000
Real Eastate	2 419 000	2 625 000	2 810 000	0
Machinery and Plant Facilities	0	0	0	65 000
Fixtures	6 022 000	4 027 000	3 477 000	6 538 000
Total Tangible Assets	8 442 000	6 652 000	6 287 000	6 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 635 000	6 921 000	6 632 000	7 024 000
Stock	717 000	641 000	505 000	587 000
Total Investments	0	0	0	0
Cash, Bank	1 674 000	2 137 000	3 812 000	448 000
Total Current Assets	3 283 000	3 742 000	4 832 000	1 513 000
Total Assets	11 918 000	10 663 000	11 464 000	8 537 000
Total Equity	3 951 000	3 827 000	3 167 000	2 719 000
Short-Term Group Debt	70 000	0	0	100 000
Total Long-Term Debt	5 349 000	4 822 000	5 764 000	3 389 000
Creditors	893 000	418 000	1 265 000	302 000
Unpaid Taxes	369 000	398 000	209 000	237 000
Dividends	200 000	0	0	0
Other Current Debt	1 013 000	1 179 000	1 059 000	1 752 000
Total Current Debt	2 618 000	2 014 000	2 534 000	2 429 000
Total Equity and Debt	11 918 000	10 663 000	11 464 000	8 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	17,25 %	14,15 %	3,09 %
Debt-to-Equity Ratio	1,35	1,26	1,82	1,25
Operating Profit Margin	2,98 %	3,93 %	3,48 %	1,49 %
Current Ratio	1,25	1,86	1,91	0,62
Quick Ratio	1,73	2,73	2,38	0,82
Equity Ratio	0,33	0,36	0,28	0,32
Gross Profit Margin	57,36 %	56,99 %	55,54 %	53,94 %