TRESLAND BILSKADE AS

3801 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 765 000	13 332 000	14 902 000	13 176 000
Net Income	155 000	80 000	653 000	359 000
Total Assets	7 887 000	6 743 000	6 954 000	6 343 000
Total Equity	3 949 000	3 794 000	3 713 000	3 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 765 000	13 332 000	14 902 000	13 176 000
Expenditure	13 536 000	13 218 000	14 052 000	12 693 000
Operating Profit	228 000	114 000	850 000	483 000
Financial Income	32 000	17 000	1 000	2 000
Financial Costs	48 000	18 000	27 000	30 000
Financial Balance	−16 000	−1 000	−26 000	−28 000
Earnings Before Tax	212 000	113 000	824 000	454 000
Tax	57 000	33 000	171 000	96 000
Net Income	155 000	80 000	653 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	349 000	400 000	323 000
Total Current Assets	7 590 000	6 393 000	6 554 000	6 020 000
Total Assets	7 887 000	6 743 000	6 954 000	6 343 000
Total Retained Equity	3 849 000	3 694 000	3 613 000	2 960 000
Total Equity	3 949 000	3 794 000	3 713 000	3 060 000
Total Long-Term Debt	645 000	708 000	764 000	815 000
Total Current Debt	3 293 000	2 241 000	2 477 000	2 467 000
Total Equity and Debt	7 887 000	6 743 000	6 954 000	6 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 398 000	12 926 000	14 218 000	12 858 000
Other Income	367 000	406 000	684 000	318 000
Revenue	13 765 000	13 332 000	14 902 000	13 176 000
Cost of Goods Sold	5 320 000	5 190 000	5 845 000	4 579 000
Salary Costs	5 672 000	5 670 000	5 972 000	5 790 000
Depreciation	97 000	111 000	112 000	100 000
Impairment	0	0	0	0
Expenditure	13 536 000	13 218 000	14 052 000	12 693 000
Operating Profit	228 000	114 000	850 000	483 000
Financial Income	32 000	17 000	1 000	2 000
Financial Costs	48 000	18 000	27 000	30 000
Financial Balance	−16 000	−1 000	−26 000	−28 000
Dividends	0	0	0	0
Net Income	155 000	80 000	653 000	359 000

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	200 000	215 000	207 000	50 000
Fixtures	97 000	135 000	193 000	273 000
Total Tangible Assets	297 000	349 000	400 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	297 000	349 000	400 000	323 000
Stock	1 630 000	1 587 000	1 344 000	1 393 000
Total Investments	0	0	0	0
Cash, Bank	431 000	292 000	665 000	670 000
Total Current Assets	7 590 000	6 393 000	6 554 000	6 020 000
Total Assets	7 887 000	6 743 000	6 954 000	6 343 000
Total Equity	3 949 000	3 794 000	3 713 000	3 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	645 000	708 000	764 000	815 000
Creditors	1 208 000	770 000	504 000	590 000
Unpaid Taxes	948 000	503 000	776 000	734 000
Dividends	0	0	0	0
Other Current Debt	1 080 000	935 000	1 027 000	1 047 000
Total Current Debt	3 293 000	2 241 000	2 477 000	2 467 000
Total Equity and Debt	7 887 000	6 743 000	6 954 000	6 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	2,11 %	17,59 %	11,73 %
Debt-to-Equity Ratio	0,16	0,19	0,21	0,27
Operating Profit Margin	1,66 %	0,86 %	5,7 %	3,67 %
Current Ratio	2,3	2,85	2,65	2,44
Quick Ratio	4,56	9,78	5,78	5,61
Equity Ratio	0,5	0,56	0,53	0,48
Gross Profit Margin	61,35 %	61,07 %	60,78 %	65,25 %