TRETTEBAKKEN 1 AS

0755 OSLO

Finances

Share Ownership

Return on Equity

40,99 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	236 000	373 000	403 000
Net Income	223 000	25 000	144 000	82 000
Total Assets	2 847 000	2 883 000	2 906 000	2 702 000
Total Equity	544 000	320 000	296 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	236 000	373 000	403 000
Expenditure	390 000	204 000	189 000	298 000
Operating Profit	277 000	32 000	185 000	105 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	9 000	0	0	−1 000
Earnings Before Tax	286 000	32 000	185 000	105 000
Tax	63 000	7 000	41 000	23 000
Net Income	223 000	25 000	144 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 299 000	2 416 000	2 357 000	2 404 000
Total Current Assets	548 000	467 000	549 000	298 000
Total Assets	2 847 000	2 883 000	2 906 000	2 702 000
Total Retained Equity	444 000	220 000	196 000	51 000
Total Equity	544 000	320 000	296 000	151 000
Total Long-Term Debt	132 000	132 000	1 079 000	1 075 000
Total Current Debt	2 171 000	2 431 000	1 531 000	1 476 000
Total Equity and Debt	2 847 000	2 883 000	2 906 000	2 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	667 000	236 000	373 000	403 000
Revenue	667 000	236 000	373 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	46 000	47 000	48 000
Impairment	0	0	0	0
Expenditure	390 000	204 000	189 000	298 000
Operating Profit	277 000	32 000	185 000	105 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	9 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	223 000	25 000	144 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 127 000	2 244 000	2 290 000	2 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 127 000	2 244 000	2 290 000	2 337 000
Total Fiancial Fixed Assets	172 000	172 000	67 000	67 000
Total Fixed Assets	2 299 000	2 416 000	2 357 000	2 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	429 000	536 000	285 000
Total Current Assets	548 000	467 000	549 000	298 000
Total Assets	2 847 000	2 883 000	2 906 000	2 702 000
Total Equity	544 000	320 000	296 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	132 000	1 079 000	1 075 000
Creditors	0	0	0	0
Unpaid Taxes	137 000	22 000	40 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 955 000	2 405 000	1 455 000	1 455 000
Total Current Debt	2 171 000	2 431 000	1 531 000	1 476 000
Total Equity and Debt	2 847 000	2 883 000	2 906 000	2 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,99 %	7,81 %	48,65 %	54,3 %
Debt-to-Equity Ratio	0,24	0,41	3,65	7,12
Operating Profit Margin	41,53 %	13,56 %	49,6 %	26,05 %
Current Ratio	0,25	0,19	0,36	0,2
Quick Ratio	0,25	0,19	0,36	0,2
Equity Ratio	0,19	0,11	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %