TREBB EIENDOM AS

2636 ØYER

Finances

Share Ownership

Return on Equity

57,27 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	802 000	818 000	766 000
Net Income	327 000	206 000	191 000	88 000
Total Assets	1 618 000	1 584 000	1 571 000	1 401 000
Total Equity	571 000	564 000	678 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	802 000	818 000	766 000
Expenditure	278 000	533 000	557 000	613 000
Operating Profit	434 000	269 000	261 000	153 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	28 000	25 000	29 000	33 000
Financial Balance	−25 000	−22 000	−26 000	−29 000
Earnings Before Tax	409 000	248 000	235 000	124 000
Tax	82 000	42 000	44 000	35 000
Net Income	327 000	206 000	191 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	960 000	960 000	979 000
Total Current Assets	658 000	624 000	611 000	422 000
Total Assets	1 618 000	1 584 000	1 571 000	1 401 000
Total Retained Equity	111 000	104 000	218 000	126 000
Total Equity	571 000	564 000	678 000	586 000
Total Long-Term Debt	528 000	596 000	664 000	732 000
Total Current Debt	519 000	424 000	229 000	82 000
Total Equity and Debt	1 618 000	1 584 000	1 571 000	1 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	239 000	246 000	167 000
Other Income	441 000	563 000	572 000	600 000
Revenue	711 000	802 000	818 000	766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	19 000	97 000
Impairment	0	0	0	0
Expenditure	278 000	533 000	557 000	613 000
Operating Profit	434 000	269 000	261 000	153 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	28 000	25 000	29 000	33 000
Financial Balance	−25 000	−22 000	−26 000	−29 000
Dividends	320 000	320 000	100 000	0
Net Income	327 000	206 000	191 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	960 000	960 000	960 000	964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	960 000	960 000	960 000	979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	960 000	960 000	960 000	979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	602 000	559 000	375 000
Total Current Assets	658 000	624 000	611 000	422 000
Total Assets	1 618 000	1 584 000	1 571 000	1 401 000
Total Equity	571 000	564 000	678 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	528 000	596 000	664 000	732 000
Creditors	27 000	13 000	36 000	16 000
Unpaid Taxes	84 000	44 000	44 000	23 000
Dividends	320 000	320 000	100 000	0
Other Current Debt	7 000	6 000	6 000	8 000
Total Current Debt	519 000	424 000	229 000	82 000
Total Equity and Debt	1 618 000	1 584 000	1 571 000	1 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,27 %	36,52 %	28,17 %	15,02 %
Debt-to-Equity Ratio	0,92	1,06	0,98	1,25
Operating Profit Margin	61,04 %	33,54 %	31,91 %	19,97 %
Current Ratio	1,27	1,47	2,67	5,15
Quick Ratio	1,27	1,47	2,67	5,15
Equity Ratio	0,35	0,36	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %