TREKANTEN EIENDOM AS

1086 OSLO

Finances

Return on Equity

18,81 %

Current Ratio

4,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	0	0
Net Income	864 000	1 088 000	1 051 000	509 000
Total Assets	5 322 000	5 032 000	4 416 000	3 472 000
Total Equity	4 594 000	4 380 000	3 942 000	2 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	0	0
Expenditure	6 000	14 000	13 000	12 000
Operating Profit	−6 000	−12 000	−13 000	−12 000
Financial Income	1 616 000	1 105 000	1 069 000	523 000
Financial Costs	736 000	1 000	0	0
Financial Balance	880 000	1 104 000	1 069 000	523 000
Earnings Before Tax	874 000	1 093 000	1 056 000	511 000
Tax	10 000	6 000	4 000	1 000
Net Income	864 000	1 088 000	1 051 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 174 000	2 155 000	2 787 000	2 634 000
Total Current Assets	3 148 000	2 877 000	1 629 000	838 000
Total Assets	5 322 000	5 032 000	4 416 000	3 472 000
Total Retained Equity	4 289 000	4 075 000	3 637 000	2 586 000
Total Equity	4 594 000	4 380 000	3 942 000	2 891 000
Total Long-Term Debt	55 000	69 000	96 000	108 000
Total Current Debt	673 000	584 000	378 000	474 000
Total Equity and Debt	5 322 000	5 032 000	4 416 000	3 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 000	0	0
Revenue	0	3 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	3 000	0
Impairment	0	0	0	0
Expenditure	6 000	14 000	13 000	12 000
Operating Profit	−6 000	−12 000	−13 000	−12 000
Financial Income	1 616 000	1 105 000	1 069 000	523 000
Financial Costs	736 000	1 000	0	0
Financial Balance	880 000	1 104 000	1 069 000	523 000
Dividends	650 000	650 000	0	0
Net Income	864 000	1 088 000	1 051 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	153 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	153 000	0
Total Fiancial Fixed Assets	2 174 000	2 155 000	2 634 000	2 634 000
Total Fixed Assets	2 174 000	2 155 000	2 787 000	2 634 000
Stock	0	0	0	0
Total Investments	1 636 000	622 000	0	0
Cash, Bank	1 475 000	2 255 000	1 629 000	838 000
Total Current Assets	3 148 000	2 877 000	1 629 000	838 000
Total Assets	5 322 000	5 032 000	4 416 000	3 472 000
Total Equity	4 594 000	4 380 000	3 942 000	2 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	69 000	96 000	108 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	650 000	650 000	0	0
Other Current Debt	0	256 000	362 000	445 000
Total Current Debt	673 000	584 000	378 000	474 000
Total Equity and Debt	5 322 000	5 032 000	4 416 000	3 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,81 %	24,84 %	26,66 %	17,61 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,04
Operating Profit Margin	-	−400 %	-	-
Current Ratio	4,68	4,93	4,31	1,77
Quick Ratio	4,68	4,93	4,31	1,77
Equity Ratio	0,86	0,87	0,89	0,83
Gross Profit Margin	-	100 %	-	-