TRE B BYGG AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

17,13 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 806 000	5 373 000	4 689 000	3 857 000
Net Income	186 000	114 000	260 000	252 000
Total Assets	2 301 000	1 812 000	2 170 000	1 908 000
Total Equity	1 086 000	1 080 000	1 076 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 806 000	5 373 000	4 689 000	3 857 000
Expenditure	5 570 000	5 228 000	4 358 000	3 535 000
Operating Profit	237 000	145 000	331 000	322 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	1 000	2 000	2 000	1 000
Earnings Before Tax	239 000	146 000	334 000	323 000
Tax	53 000	32 000	74 000	71 000
Net Income	186 000	114 000	260 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	15 000	16 000
Total Current Assets	2 298 000	1 808 000	2 156 000	1 892 000
Total Assets	2 301 000	1 812 000	2 170 000	1 908 000
Total Retained Equity	843 000	837 000	833 000	833 000
Total Equity	1 086 000	1 080 000	1 076 000	1 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 215 000	731 000	1 094 000	832 000
Total Equity and Debt	2 301 000	1 812 000	2 170 000	1 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 806 000	5 373 000	4 689 000	3 837 000
Other Income	0	0	0	20 000
Revenue	5 806 000	5 373 000	4 689 000	3 857 000
Cost of Goods Sold	3 307 000	3 042 000	2 411 000	1 638 000
Salary Costs	1 915 000	1 874 000	1 670 000	1 619 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 570 000	5 228 000	4 358 000	3 535 000
Operating Profit	237 000	145 000	331 000	322 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	1 000	2 000	2 000	1 000
Dividends	180 000	110 000	260 000	300 000
Net Income	186 000	114 000	260 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	15 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	4 000	15 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 559 000	1 804 000	1 498 000	1 311 000
Total Current Assets	2 298 000	1 808 000	2 156 000	1 892 000
Total Assets	2 301 000	1 812 000	2 170 000	1 908 000
Total Equity	1 086 000	1 080 000	1 076 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	304 000	104 000	198 000	53 000
Unpaid Taxes	515 000	331 000	421 000	270 000
Dividends	180 000	110 000	260 000	300 000
Other Current Debt	165 000	164 000	143 000	140 000
Total Current Debt	1 215 000	731 000	1 094 000	832 000
Total Equity and Debt	2 301 000	1 812 000	2 170 000	1 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,13 %	10,56 %	24,16 %	23,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,08 %	2,7 %	7,06 %	8,35 %
Current Ratio	1,89	2,47	1,97	2,27
Quick Ratio	1,89	2,47	1,97	2,27
Equity Ratio	0,47	0,6	0,5	0,56
Gross Profit Margin	43,04 %	43,38 %	48,58 %	57,53 %