B TRE EIENDOM AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

5,12 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	818 000	702 000	782 000
Net Income	236 000	223 000	227 000	190 000
Total Assets	6 448 000	6 379 000	6 228 000	6 333 000
Total Equity	4 606 000	4 370 000	4 147 000	3 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	818 000	702 000	782 000
Expenditure	473 000	470 000	332 000	441 000
Operating Profit	367 000	347 000	369 000	341 000
Financial Income	0	0	0	0
Financial Costs	64 000	61 000	78 000	98 000
Financial Balance	−64 000	−61 000	−78 000	−98 000
Earnings Before Tax	303 000	286 000	292 000	244 000
Tax	67 000	63 000	64 000	54 000
Net Income	236 000	223 000	227 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 248 000	6 181 000	6 156 000	6 216 000
Total Current Assets	200 000	198 000	72 000	117 000
Total Assets	6 448 000	6 379 000	6 228 000	6 333 000
Total Retained Equity	2 806 000	2 570 000	2 347 000	2 119 000
Total Equity	4 606 000	4 370 000	4 147 000	3 919 000
Total Long-Term Debt	1 322 000	1 642 000	1 967 000	2 295 000
Total Current Debt	520 000	367 000	114 000	119 000
Total Equity and Debt	6 448 000	6 379 000	6 228 000	6 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	839 000	818 000	702 000	782 000
Revenue	839 000	818 000	702 000	782 000
Cost of Goods Sold	311 000	291 000	192 000	275 000
Salary Costs	0	0	0	0
Depreciation	74 000	68 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	473 000	470 000	332 000	441 000
Operating Profit	367 000	347 000	369 000	341 000
Financial Income	0	0	0	0
Financial Costs	64 000	61 000	78 000	98 000
Financial Balance	−64 000	−61 000	−78 000	−98 000
Dividends	0	0	0	0
Net Income	236 000	223 000	227 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 248 000	6 181 000	6 156 000	6 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 248 000	6 181 000	6 156 000	6 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 248 000	6 181 000	6 156 000	6 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	170 000	55 000	34 000
Total Current Assets	200 000	198 000	72 000	117 000
Total Assets	6 448 000	6 379 000	6 228 000	6 333 000
Total Equity	4 606 000	4 370 000	4 147 000	3 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 322 000	1 642 000	1 967 000	2 295 000
Creditors	73 000	21 000	38 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	379 000	278 000	4 000	13 000
Total Current Debt	520 000	367 000	114 000	119 000
Total Equity and Debt	6 448 000	6 379 000	6 228 000	6 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	5,1 %	5,47 %	4,85 %
Debt-to-Equity Ratio	0,29	0,38	0,47	0,59
Operating Profit Margin	43,74 %	42,42 %	52,56 %	43,61 %
Current Ratio	0,38	0,54	0,63	0,98
Quick Ratio	0,38	0,54	0,63	0,98
Equity Ratio	0,71	0,69	0,67	0,62
Gross Profit Margin	62,93 %	64,43 %	72,65 %	64,83 %