TRELLEBAKKEN AS

4405 FLEKKEFJORD

Finances

Return on Equity

5,87 %

Current Ratio

5,27

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	118 000	116 000	117 000
Net Income	177 000	23 000	13 000	17 000
Total Assets	4 116 000	4 009 000	4 042 000	4 132 000
Total Equity	3 014 000	2 837 000	2 814 000	2 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	118 000	116 000	117 000
Expenditure	86 000	81 000	90 000	73 000
Operating Profit	39 000	38 000	26 000	44 000
Financial Income	157 000	1 000	1 000	0
Financial Costs	11 000	9 000	9 000	19 000
Financial Balance	146 000	−8 000	−8 000	−19 000
Earnings Before Tax	184 000	30 000	17 000	25 000
Tax	7 000	7 000	5 000	8 000
Net Income	177 000	23 000	13 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 789 000	3 782 000	3 942 000	3 959 000
Total Current Assets	327 000	227 000	100 000	173 000
Total Assets	4 116 000	4 009 000	4 042 000	4 132 000
Total Retained Equity	2 914 000	2 737 000	2 714 000	2 701 000
Total Equity	3 014 000	2 837 000	2 814 000	2 801 000
Total Long-Term Debt	1 039 000	1 093 000	1 135 000	1 216 000
Total Current Debt	62 000	78 000	92 000	115 000
Total Equity and Debt	4 116 000	4 009 000	4 042 000	4 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	118 000	116 000	117 000
Other Income	0	0	0	0
Revenue	125 000	118 000	116 000	117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	86 000	81 000	90 000	73 000
Operating Profit	39 000	38 000	26 000	44 000
Financial Income	157 000	1 000	1 000	0
Financial Costs	11 000	9 000	9 000	19 000
Financial Balance	146 000	−8 000	−8 000	−19 000
Dividends	0	0	0	0
Net Income	177 000	23 000	13 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 217 000	3 217 000	3 217 000	3 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	14 000	35 000	56 000
Total Tangible Assets	3 241 000	3 231 000	3 252 000	3 273 000
Total Fiancial Fixed Assets	548 000	551 000	690 000	686 000
Total Fixed Assets	3 789 000	3 782 000	3 942 000	3 959 000
Stock	0	0	0	0
Total Investments	8 000	8 000	6 000	10 000
Cash, Bank	319 000	219 000	93 000	164 000
Total Current Assets	327 000	227 000	100 000	173 000
Total Assets	4 116 000	4 009 000	4 042 000	4 132 000
Total Equity	3 014 000	2 837 000	2 814 000	2 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 039 000	1 093 000	1 135 000	1 216 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	1 000	0
Total Current Debt	62 000	78 000	92 000	115 000
Total Equity and Debt	4 116 000	4 009 000	4 042 000	4 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	0,81 %	0,46 %	0,61 %
Debt-to-Equity Ratio	0,34	0,39	0,4	0,43
Operating Profit Margin	31,2 %	32,2 %	22,41 %	37,61 %
Current Ratio	5,27	2,91	1,09	1,5
Quick Ratio	5,27	2,91	1,09	1,5
Equity Ratio	0,73	0,71	0,7	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %