TREVAREN EIENDOM AS

4956 RISØR

Finances

Share Ownership

Return on Equity

15,82 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 673 000	1 592 000	1 569 000	1 555 000
Net Income	491 000	550 000	450 000	79 000
Total Assets	7 243 000	7 369 000	6 982 000	7 196 000
Total Equity	3 103 000	3 212 000	3 362 000	2 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 673 000	1 592 000	1 569 000	1 555 000
Expenditure	862 000	731 000	824 000	1 232 000
Operating Profit	811 000	861 000	746 000	323 000
Financial Income	0	0	1 000	2 000
Financial Costs	182 000	156 000	170 000	223 000
Financial Balance	−182 000	−156 000	−169 000	−221 000
Earnings Before Tax	629 000	705 000	576 000	101 000
Tax	138 000	155 000	127 000	22 000
Net Income	491 000	550 000	450 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 751 000	6 212 000	6 499 000	6 626 000
Total Current Assets	1 492 000	1 157 000	483 000	570 000
Total Assets	7 243 000	7 369 000	6 982 000	7 196 000
Total Retained Equity	29 000	138 000	288 000	−161 000
Total Equity	3 103 000	3 212 000	3 362 000	2 913 000
Total Long-Term Debt	3 294 000	3 196 000	3 395 000	4 128 000
Total Current Debt	846 000	961 000	225 000	155 000
Total Equity and Debt	7 243 000	7 369 000	6 982 000	7 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 673 000	1 592 000	1 569 000	1 555 000
Other Income	0	0	0	0
Revenue	1 673 000	1 592 000	1 569 000	1 555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	216 000	236 000	217 000	203 000
Depreciation	286 000	286 000	286 000	571 000
Impairment	0	0	0	0
Expenditure	862 000	731 000	824 000	1 232 000
Operating Profit	811 000	861 000	746 000	323 000
Financial Income	0	0	1 000	2 000
Financial Costs	182 000	156 000	170 000	223 000
Financial Balance	−182 000	−156 000	−169 000	−221 000
Dividends	600 000	700 000	0	0
Net Income	491 000	550 000	450 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	36 000	42 000	53 000
Real Eastate	5 680 000	5 966 000	6 252 000	6 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 680 000	5 966 000	6 252 000	6 539 000
Total Fiancial Fixed Assets	40 000	210 000	204 000	34 000
Total Fixed Assets	5 751 000	6 212 000	6 499 000	6 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	930 000	591 000	444 000	386 000
Total Current Assets	1 492 000	1 157 000	483 000	570 000
Total Assets	7 243 000	7 369 000	6 982 000	7 196 000
Total Equity	3 103 000	3 212 000	3 362 000	2 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 294 000	3 196 000	3 395 000	4 128 000
Creditors	6 000	6 000	21 000	36 000
Unpaid Taxes	72 000	75 000	70 000	30 000
Dividends	600 000	700 000	0	0
Other Current Debt	34 000	30 000	18 000	21 000
Total Current Debt	846 000	961 000	225 000	155 000
Total Equity and Debt	7 243 000	7 369 000	6 982 000	7 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,82 %	17,12 %	13,38 %	2,71 %
Debt-to-Equity Ratio	1,06	1	1,01	1,42
Operating Profit Margin	48,48 %	54,08 %	47,55 %	20,77 %
Current Ratio	1,76	1,2	2,15	3,68
Quick Ratio	1,76	1,2	2,15	3,68
Equity Ratio	0,43	0,44	0,48	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %