TRELASTEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

10,17 %

Current Ratio

4,78

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 011 000	4 927 000	4 795 000	4 628 000
Net Income	2 413 000	2 393 000	2 520 000	2 174 000
Total Assets	127 004 000	126 661 000	126 382 000	126 099 000
Total Equity	23 730 000	21 317 000	18 924 000	16 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 011 000	4 927 000	4 795 000	4 628 000
Expenditure	2 347 000	2 354 000	2 022 000	2 170 000
Operating Profit	2 665 000	2 573 000	2 774 000	2 458 000
Financial Income	4 000	1 000	3 000	17 000
Financial Costs	256 000	181 000	257 000	301 000
Financial Balance	−252 000	−180 000	−254 000	−284 000
Earnings Before Tax	2 413 000	2 393 000	2 520 000	2 174 000
Tax	0	0	0	0
Net Income	2 413 000	2 393 000	2 520 000	2 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 388 000	125 385 000	125 385 000	125 383 000
Total Current Assets	1 616 000	1 276 000	997 000	716 000
Total Assets	127 004 000	126 661 000	126 382 000	126 099 000
Total Retained Equity	23 725 000	21 312 000	18 919 000	16 399 000
Total Equity	23 730 000	21 317 000	18 924 000	16 404 000
Total Long-Term Debt	102 936 000	104 569 000	106 881 000	109 050 000
Total Current Debt	338 000	258 000	60 000	130 000
Total Equity and Debt	127 004 000	126 661 000	126 382 000	126 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 337 000	0	0	0
Other Income	1 674 000	4 927 000	4 795 000	4 628 000
Revenue	5 011 000	4 927 000	4 795 000	4 628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	83 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 347 000	2 354 000	2 022 000	2 170 000
Operating Profit	2 665 000	2 573 000	2 774 000	2 458 000
Financial Income	4 000	1 000	3 000	17 000
Financial Costs	256 000	181 000	257 000	301 000
Financial Balance	−252 000	−180 000	−254 000	−284 000
Dividends	0	0	0	0
Net Income	2 413 000	2 393 000	2 520 000	2 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 868 000	124 868 000	124 868 000	124 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	124 868 000	124 868 000	124 868 000	124 868 000
Total Fiancial Fixed Assets	520 000	517 000	516 000	515 000
Total Fixed Assets	125 388 000	125 385 000	125 385 000	125 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 426 000	1 119 000	872 000	592 000
Total Current Assets	1 616 000	1 276 000	997 000	716 000
Total Assets	127 004 000	126 661 000	126 382 000	126 099 000
Total Equity	23 730 000	21 317 000	18 924 000	16 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 936 000	104 569 000	106 881 000	109 050 000
Creditors	272 000	257 000	58 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	1 000	2 000	2 000
Total Current Debt	338 000	258 000	60 000	130 000
Total Equity and Debt	127 004 000	126 661 000	126 382 000	126 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,17 %	11,23 %	13,32 %	13,25 %
Debt-to-Equity Ratio	4,34	4,91	5,65	6,65
Operating Profit Margin	53,18 %	52,22 %	57,85 %	53,11 %
Current Ratio	4,78	4,95	16,62	5,51
Quick Ratio	4,78	4,95	16,62	5,51
Equity Ratio	0,19	0,17	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %