TRESS EIENDOM ØST AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	347 000	336 000	363 000
Net Income	157 000	155 000	134 000	145 000
Total Assets	4 172 000	3 935 000	3 775 000	3 798 000
Total Equity	2 908 000	2 706 000	2 706 000	2 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	347 000	336 000	363 000
Expenditure	157 000	149 000	165 000	176 000
Operating Profit	202 000	199 000	172 000	187 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	1 000	−2 000
Earnings Before Tax	202 000	199 000	172 000	186 000
Tax	44 000	44 000	38 000	41 000
Net Income	157 000	155 000	134 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 182 000	3 182 000	3 182 000	3 182 000
Total Current Assets	990 000	753 000	593 000	616 000
Total Assets	4 172 000	3 935 000	3 775 000	3 798 000
Total Retained Equity	1 328 000	1 126 000	1 126 000	992 000
Total Equity	2 908 000	2 706 000	2 706 000	2 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 264 000	1 228 000	1 069 000	1 227 000
Total Equity and Debt	4 172 000	3 935 000	3 775 000	3 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	358 000	347 000	336 000	363 000
Revenue	358 000	347 000	336 000	363 000
Cost of Goods Sold	42 000	26 000	16 000	38 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	149 000	165 000	176 000
Operating Profit	202 000	199 000	172 000	187 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	1 000	−2 000
Dividends	0	0	0	0
Net Income	157 000	155 000	134 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 182 000	3 182 000	3 182 000	3 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 182 000	3 182 000	3 182 000	3 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 182 000	3 182 000	3 182 000	3 182 000
Stock	207 000	207 000	207 000	178 000
Total Investments	0	0	0	0
Cash, Bank	568 000	535 000	376 000	438 000
Total Current Assets	990 000	753 000	593 000	616 000
Total Assets	4 172 000	3 935 000	3 775 000	3 798 000
Total Equity	2 908 000	2 706 000	2 706 000	2 572 000
Short-Term Group Debt	202 000	199 000	0	1 028 000
Total Long-Term Debt	0	0	0	0
Creditors	19 000	5 000	7 000	188 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 044 000	1 024 000	1 024 000	12 000
Total Current Debt	1 264 000	1 228 000	1 069 000	1 227 000
Total Equity and Debt	4 172 000	3 935 000	3 775 000	3 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	5,73 %	4,95 %	5,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,42 %	57,35 %	51,19 %	51,52 %
Current Ratio	0,78	0,61	0,55	0,5
Quick Ratio	0,94	0,74	0,69	0,59
Equity Ratio	0,7	0,69	0,72	0,68
Gross Profit Margin	88,27 %	92,51 %	95,24 %	89,53 %