TREHUS AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

−4,09 %

Current Ratio

0,24

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	736 000	1 096 000	1 354 000
Net Income	−116 000	−276 000	206 000	−51 000
Total Assets	10 846 000	10 827 000	16 288 000	16 297 000
Total Equity	2 835 000	2 951 000	3 227 000	3 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	736 000	1 096 000	1 354 000
Expenditure	577 000	838 000	443 000	949 000
Operating Profit	170 000	−102 000	653 000	405 000
Financial Income	15 000	16 000	16 000	10 000
Financial Costs	334 000	267 000	404 000	480 000
Financial Balance	−319 000	−251 000	−388 000	−470 000
Earnings Before Tax	−149 000	−354 000	265 000	−65 000
Tax	−33 000	−78 000	58 000	−14 000
Net Income	−116 000	−276 000	206 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 763 000	10 755 000	16 288 000	16 297 000
Total Current Assets	83 000	72 000	0	0
Total Assets	10 846 000	10 827 000	16 288 000	16 297 000
Total Retained Equity	2 735 000	2 851 000	3 127 000	2 921 000
Total Equity	2 835 000	2 951 000	3 227 000	3 021 000
Total Long-Term Debt	7 661 000	7 720 000	12 328 000	12 719 000
Total Current Debt	350 000	156 000	734 000	558 000
Total Equity and Debt	10 846 000	10 827 000	16 288 000	16 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	746 000	736 000	1 096 000	1 354 000
Revenue	746 000	736 000	1 096 000	1 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	−3 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	577 000	838 000	443 000	949 000
Operating Profit	170 000	−102 000	653 000	405 000
Financial Income	15 000	16 000	16 000	10 000
Financial Costs	334 000	267 000	404 000	480 000
Financial Balance	−319 000	−251 000	−388 000	−470 000
Dividends	0	0	0	0
Net Income	−116 000	−276 000	206 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	10 723 000	10 723 000	16 259 000	16 259 000
Machinery and Plant Facilities	24 000	32 000	29 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	10 747 000	10 755 000	16 288 000	16 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 763 000	10 755 000	16 288 000	16 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	83 000	72 000	0	0
Total Assets	10 846 000	10 827 000	16 288 000	16 297 000
Total Equity	2 835 000	2 951 000	3 227 000	3 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 661 000	7 720 000	12 328 000	12 719 000
Creditors	0	7 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	8 000	250 000	138 000
Total Current Debt	350 000	156 000	734 000	558 000
Total Equity and Debt	10 846 000	10 827 000	16 288 000	16 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	−9,35 %	6,38 %	−1,69 %
Debt-to-Equity Ratio	2,7	2,62	3,82	4,21
Operating Profit Margin	22,79 %	−13,86 %	59,58 %	29,91 %
Current Ratio	0,24	0,46	0	0
Quick Ratio	0,24	0,46	0	0
Equity Ratio	0,26	0,27	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %