TREINVEST AS

5224 NESTTUN

Finances

Return on Equity

7,85 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 813 000	205 448 000	198 502 000	168 681 000
Net Income	6 049 000	5 755 000	6 307 000	−2 277 000
Total Assets	115 764 000	114 701 000	121 914 000	107 433 000
Total Equity	77 020 000	82 669 000	78 001 000	72 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 813 000	205 448 000	198 502 000	168 681 000
Expenditure	162 240 000	197 776 000	190 108 000	171 479 000
Operating Profit	8 573 000	7 672 000	8 395 000	−2 798 000
Financial Income	664 000	852 000	920 000	961 000
Financial Costs	1 331 000	1 140 000	1 156 000	859 000
Financial Balance	−667 000	−288 000	−236 000	102 000
Earnings Before Tax	7 906 000	7 384 000	8 158 000	−2 696 000
Tax	1 857 000	1 628 000	1 851 000	−419 000
Net Income	6 049 000	5 755 000	6 307 000	−2 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 009 000	21 841 000	22 045 000	24 997 000
Total Current Assets	97 755 000	92 859 000	99 869 000	82 436 000
Total Assets	115 764 000	114 701 000	121 914 000	107 433 000
Total Retained Equity	70 713 000	76 362 000	71 695 000	66 463 000
Total Equity	77 020 000	82 669 000	78 001 000	72 770 000
Total Long-Term Debt	16 140 000	16 956 000	15 610 000	15 748 000
Total Current Debt	22 604 000	15 076 000	28 303 000	18 915 000
Total Equity and Debt	115 764 000	114 701 000	121 914 000	107 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 813 000	204 100 000	196 776 000	168 681 000
Other Income	0	1 348 000	1 726 000	0
Revenue	170 813 000	205 448 000	198 502 000	168 681 000
Cost of Goods Sold	123 073 000	144 931 000	145 376 000	124 762 000
Salary Costs	19 859 000	24 603 000	23 936 000	23 775 000
Depreciation	1 470 000	1 583 000	1 555 000	1 466 000
Impairment	0	0	0	0
Expenditure	162 240 000	197 776 000	190 108 000	171 479 000
Operating Profit	8 573 000	7 672 000	8 395 000	−2 798 000
Financial Income	664 000	852 000	920 000	961 000
Financial Costs	1 331 000	1 140 000	1 156 000	859 000
Financial Balance	−667 000	−288 000	−236 000	102 000
Dividends	10 000 000	1 088 000	0	0
Net Income	6 049 000	5 755 000	6 307 000	−2 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	251 000	17 000	0	1 105 000
Real Eastate	309 000	1 104 000	1 165 000	1 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 449 000	18 945 000	20 299 000	21 088 000
Total Tangible Assets	17 758 000	20 050 000	21 464 000	22 205 000
Total Fiancial Fixed Assets	0	1 775 000	581 000	1 687 000
Total Fixed Assets	18 009 000	21 841 000	22 045 000	24 997 000
Stock	43 868 000	42 793 000	35 890 000	30 495 000
Total Investments	0	0	0	0
Cash, Bank	16 743 000	19 074 000	10 913 000	14 842 000
Total Current Assets	97 755 000	92 859 000	99 869 000	82 436 000
Total Assets	115 764 000	114 701 000	121 914 000	107 433 000
Total Equity	77 020 000	82 669 000	78 001 000	72 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 140 000	16 956 000	15 610 000	15 748 000
Creditors	4 885 000	3 177 000	12 618 000	7 521 000
Unpaid Taxes	3 572 000	4 359 000	8 601 000	6 099 000
Dividends	10 000 000	1 088 000	0	0
Other Current Debt	2 537 000	3 363 000	3 187 000	3 909 000
Total Current Debt	22 604 000	15 076 000	28 303 000	18 915 000
Total Equity and Debt	115 764 000	114 701 000	121 914 000	107 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	6,96 %	8,09 %	−3,13 %
Debt-to-Equity Ratio	0,21	0,21	0,2	0,22
Operating Profit Margin	5,02 %	3,73 %	4,23 %	−1,66 %
Current Ratio	4,32	6,16	3,53	4,36
Quick Ratio	−4,6	−3,35	−13,16	−7,12
Equity Ratio	0,67	0,72	0,64	0,68
Gross Profit Margin	27,95 %	29,46 %	26,76 %	26,04 %