TREKANTEN BOLIG- OG NÆRINGSSAMEIE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−39,75 %

Current Ratio

11,44

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 684 000	2 556 000	2 397 000	2 206 000
Net Income	−161 000	−780 000	−961 000	57 000
Total Assets	1 453 000	840 000	1 551 000	2 355 000
Total Equity	405 000	566 000	1 346 000	2 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 684 000	2 556 000	2 397 000	2 206 000
Expenditure	2 859 000	3 377 000	3 406 000	2 213 000
Operating Profit	−175 000	−821 000	−1 009 000	−7 000
Financial Income	48 000	40 000	47 000	64 000
Financial Costs	35 000	0	0	0
Financial Balance	13 000	40 000	47 000	64 000
Earnings Before Tax	−161 000	−780 000	−961 000	57 000
Tax	0	0	0	0
Net Income	−161 000	−780 000	−961 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 453 000	840 000	1 551 000	2 354 000
Total Assets	1 453 000	840 000	1 551 000	2 355 000
Total Retained Equity	405 000	566 000	1 346 000	2 308 000
Total Equity	405 000	566 000	1 346 000	2 308 000
Total Long-Term Debt	921 000	0	0	0
Total Current Debt	127 000	274 000	205 000	47 000
Total Equity and Debt	1 453 000	840 000	1 551 000	2 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 684 000	2 556 000	2 397 000	2 206 000
Revenue	2 684 000	2 556 000	2 397 000	2 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	139 000	155 000	161 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 859 000	3 377 000	3 406 000	2 213 000
Operating Profit	−175 000	−821 000	−1 009 000	−7 000
Financial Income	48 000	40 000	47 000	64 000
Financial Costs	35 000	0	0	0
Financial Balance	13 000	40 000	47 000	64 000
Dividends	0	0	0	0
Net Income	−161 000	−780 000	−961 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 241 000	807 000	1 409 000	2 282 000
Total Current Assets	1 453 000	840 000	1 551 000	2 354 000
Total Assets	1 453 000	840 000	1 551 000	2 355 000
Total Equity	405 000	566 000	1 346 000	2 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	921 000	0	0	0
Creditors	32 000	−14 000	165 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	289 000	40 000	29 000
Total Current Debt	127 000	274 000	205 000	47 000
Total Equity and Debt	1 453 000	840 000	1 551 000	2 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,75 %	−137,81 %	−71,4 %	2,47 %
Debt-to-Equity Ratio	2,27	0	0	0
Operating Profit Margin	−6,52 %	−32,12 %	−42,09 %	−0,32 %
Current Ratio	11,44	3,07	7,57	50,09
Quick Ratio	11,44	3,07	7,57	50,09
Equity Ratio	0,28	0,67	0,87	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %