NORSK TREELEMENT AS

3853 VRÅDAL

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	78 000	57 000	65 000
Net Income	177 000	−60 000	−64 000	−748 000
Total Assets	2 813 000	2 596 000	2 652 000	2 702 000
Total Equity	2 402 000	2 225 000	2 285 000	2 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	78 000	57 000	65 000
Expenditure	163 000	138 000	121 000	85 000
Operating Profit	−89 000	−60 000	−64 000	−20 000
Financial Income	269 000	0	0	0
Financial Costs	4 000	0	0	400 000
Financial Balance	265 000	0	0	−400 000
Earnings Before Tax	177 000	−60 000	−64 000	−420 000
Tax	0	0	0	328 000
Net Income	177 000	−60 000	−64 000	−748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 741 000	2 515 000	2 559 000	2 604 000
Total Current Assets	71 000	81 000	93 000	98 000
Total Assets	2 813 000	2 596 000	2 652 000	2 702 000
Total Retained Equity	2 302 000	2 125 000	2 185 000	2 249 000
Total Equity	2 402 000	2 225 000	2 285 000	2 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	410 000	371 000	368 000	353 000
Total Equity and Debt	2 813 000	2 596 000	2 652 000	2 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	75 000	78 000	57 000	65 000
Revenue	75 000	78 000	57 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	28 000	31 000	0
Depreciation	53 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	163 000	138 000	121 000	85 000
Operating Profit	−89 000	−60 000	−64 000	−20 000
Financial Income	269 000	0	0	0
Financial Costs	4 000	0	0	400 000
Financial Balance	265 000	0	0	−400 000
Dividends	0	0	0	0
Net Income	177 000	−60 000	−64 000	−748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	271 000	315 000	359 000	404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	0	0	0
Total Tangible Assets	426 000	315 000	359 000	404 000
Total Fiancial Fixed Assets	2 316 000	2 200 000	2 200 000	2 200 000
Total Fixed Assets	2 741 000	2 515 000	2 559 000	2 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	78 000	93 000	98 000
Total Current Assets	71 000	81 000	93 000	98 000
Total Assets	2 813 000	2 596 000	2 652 000	2 702 000
Total Equity	2 402 000	2 225 000	2 285 000	2 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	371 000	366 000	352 000
Total Current Debt	410 000	371 000	368 000	353 000
Total Equity and Debt	2 813 000	2 596 000	2 652 000	2 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	−2,7 %	−2,8 %	−31,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−118,67 %	−76,92 %	−112,28 %	−30,77 %
Current Ratio	0,17	0,22	0,25	0,28
Quick Ratio	0,17	0,22	0,25	0,28
Equity Ratio	0,85	0,86	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %