TREKANTEN BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

−2,71 %

Current Ratio

1,23

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 504 000	1 478 000	1 479 000
Net Income	−190 000	547 000	457 000	483 000
Total Assets	27 130 000	27 308 000	27 177 000	27 018 000
Total Equity	7 010 000	7 200 000	6 653 000	6 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 504 000	1 478 000	1 479 000
Expenditure	1 584 000	810 000	860 000	821 000
Operating Profit	−57 000	694 000	619 000	657 000
Financial Income	12 000	1 000	2 000	3 000
Financial Costs	145 000	148 000	163 000	177 000
Financial Balance	−133 000	−147 000	−161 000	−174 000
Earnings Before Tax	−191 000	547 000	457 000	483 000
Tax	0	0	0	0
Net Income	−190 000	547 000	457 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 456 000	26 449 000	26 449 000	26 398 000
Total Current Assets	674 000	859 000	728 000	620 000
Total Assets	27 130 000	27 308 000	27 177 000	27 018 000
Total Retained Equity	7 008 000	7 198 000	6 651 000	6 193 000
Total Equity	7 010 000	7 200 000	6 653 000	6 195 000
Total Long-Term Debt	19 571 000	19 530 000	19 951 000	20 360 000
Total Current Debt	550 000	116 000	111 000	51 000
Total Equity and Debt	27 130 000	27 308 000	27 177 000	27 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 527 000	0	0	0
Other Income	0	1 504 000	1 478 000	1 479 000
Revenue	1 527 000	1 504 000	1 478 000	1 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	21 000	20 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 584 000	810 000	860 000	821 000
Operating Profit	−57 000	694 000	619 000	657 000
Financial Income	12 000	1 000	2 000	3 000
Financial Costs	145 000	148 000	163 000	177 000
Financial Balance	−133 000	−147 000	−161 000	−174 000
Dividends	0	0	0	0
Net Income	−190 000	547 000	457 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 987 000	25 987 000	25 987 000	25 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 987 000	25 987 000	25 987 000	25 987 000
Total Fiancial Fixed Assets	469 000	462 000	462 000	411 000
Total Fixed Assets	26 456 000	26 449 000	26 449 000	26 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	825 000	635 000	585 000
Total Current Assets	674 000	859 000	728 000	620 000
Total Assets	27 130 000	27 308 000	27 177 000	27 018 000
Total Equity	7 010 000	7 200 000	6 653 000	6 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 571 000	19 530 000	19 951 000	20 360 000
Creditors	182 000	116 000	58 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	368 000	0	53 000	1 000
Total Current Debt	550 000	116 000	111 000	51 000
Total Equity and Debt	27 130 000	27 308 000	27 177 000	27 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	7,6 %	6,87 %	7,8 %
Debt-to-Equity Ratio	2,79	2,71	3	3,29
Operating Profit Margin	−3,73 %	46,14 %	41,88 %	44,42 %
Current Ratio	1,23	7,41	6,56	12,16
Quick Ratio	1,23	7,41	6,56	12,16
Equity Ratio	0,26	0,26	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %