TREKO AS

3514 HØNEFOSS

Finances

Return on Equity

21,28 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 613 000	18 339 000	20 431 000	16 565 000
Net Income	1 131 000	614 000	1 124 000	183 000
Total Assets	8 970 000	7 538 000	7 808 000	5 714 000
Total Equity	5 315 000	4 684 000	4 070 000	3 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 613 000	18 339 000	20 431 000	16 565 000
Expenditure	17 130 000	17 533 000	18 952 000	16 303 000
Operating Profit	1 483 000	805 000	1 479 000	262 000
Financial Income	0	12 000	3 000	2 000
Financial Costs	33 000	30 000	40 000	30 000
Financial Balance	−33 000	−18 000	−37 000	−28 000
Earnings Before Tax	1 450 000	787 000	1 442 000	235 000
Tax	319 000	173 000	317 000	52 000
Net Income	1 131 000	614 000	1 124 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	940 000	860 000	1 017 000	1 006 000
Total Current Assets	8 030 000	6 679 000	6 791 000	4 708 000
Total Assets	8 970 000	7 538 000	7 808 000	5 714 000
Total Retained Equity	4 785 000	4 154 000	3 540 000	2 916 000
Total Equity	5 315 000	4 684 000	4 070 000	3 446 000
Total Long-Term Debt	2 000	30 000	67 000	90 000
Total Current Debt	3 653 000	2 824 000	3 671 000	2 179 000
Total Equity and Debt	8 970 000	7 538 000	7 808 000	5 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 613 000	18 339 000	20 424 000	16 565 000
Other Income	0	0	7 000	0
Revenue	18 613 000	18 339 000	20 431 000	16 565 000
Cost of Goods Sold	6 657 000	6 143 000	6 994 000	7 424 000
Salary Costs	8 197 000	8 903 000	9 119 000	6 476 000
Depreciation	252 000	278 000	257 000	272 000
Impairment	0	0	0	0
Expenditure	17 130 000	17 533 000	18 952 000	16 303 000
Operating Profit	1 483 000	805 000	1 479 000	262 000
Financial Income	0	12 000	3 000	2 000
Financial Costs	33 000	30 000	40 000	30 000
Financial Balance	−33 000	−18 000	−37 000	−28 000
Dividends	500 000	0	500 000	0
Net Income	1 131 000	614 000	1 124 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	27 000	35 000	53 000
Real Eastate	46 000	65 000	83 000	102 000
Machinery and Plant Facilities	0	0	0	1 000
Fixtures	876 000	767 000	882 000	820 000
Total Tangible Assets	923 000	832 000	965 000	922 000
Total Fiancial Fixed Assets	0	0	16 000	32 000
Total Fixed Assets	940 000	860 000	1 017 000	1 006 000
Stock	4 459 000	3 954 000	2 857 000	2 357 000
Total Investments	7 000	8 000	6 000	5 000
Cash, Bank	1 342 000	1 564 000	2 159 000	230 000
Total Current Assets	8 030 000	6 679 000	6 791 000	4 708 000
Total Assets	8 970 000	7 538 000	7 808 000	5 714 000
Total Equity	5 315 000	4 684 000	4 070 000	3 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	30 000	67 000	90 000
Creditors	812 000	995 000	514 000	393 000
Unpaid Taxes	1 193 000	790 000	1 473 000	659 000
Dividends	500 000	0	500 000	0
Other Current Debt	821 000	847 000	869 000	1 359 000
Total Current Debt	3 653 000	2 824 000	3 671 000	2 179 000
Total Equity and Debt	8 970 000	7 538 000	7 808 000	5 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	13,11 %	27,62 %	5,31 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	7,97 %	4,39 %	7,24 %	1,58 %
Current Ratio	2,2	2,37	1,85	2,16
Quick Ratio	−9,96	−5,91	8,34	−26,45
Equity Ratio	0,59	0,62	0,52	0,6
Gross Profit Margin	64,23 %	66,5 %	65,77 %	55,18 %