TREHUSEKSPERTEN AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

48,58 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 071 000	12 397 000	12 588 000	12 181 000
Net Income	1 526 000	1 016 000	1 418 000	775 000
Total Assets	7 502 000	7 834 000	7 365 000	6 114 000
Total Equity	3 141 000	2 615 000	2 599 000	2 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 071 000	12 397 000	12 588 000	12 181 000
Expenditure	12 110 000	11 095 000	10 770 000	11 186 000
Operating Profit	1 961 000	1 302 000	1 819 000	995 000
Financial Income	1 000	5 000	11 000	5 000
Financial Costs	0	0	4 000	2 000
Financial Balance	1 000	5 000	7 000	3 000
Earnings Before Tax	1 961 000	1 307 000	1 826 000	998 000
Tax	435 000	291 000	408 000	222 000
Net Income	1 526 000	1 016 000	1 418 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	71 000	94 000	67 000
Total Current Assets	7 323 000	7 763 000	7 271 000	6 047 000
Total Assets	7 502 000	7 834 000	7 365 000	6 114 000
Total Retained Equity	2 783 000	2 257 000	2 241 000	2 023 000
Total Equity	3 141 000	2 615 000	2 599 000	2 381 000
Total Long-Term Debt	200 000	283 000	202 000	200 000
Total Current Debt	4 161 000	4 937 000	4 563 000	3 533 000
Total Equity and Debt	7 502 000	7 834 000	7 365 000	6 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 981 000	12 397 000	12 588 000	12 181 000
Other Income	90 000	0	0	0
Revenue	14 071 000	12 397 000	12 588 000	12 181 000
Cost of Goods Sold	3 833 000	3 620 000	3 466 000	4 110 000
Salary Costs	6 429 000	5 829 000	5 733 000	5 499 000
Depreciation	30 000	23 000	17 000	12 000
Impairment	0	0	0	0
Expenditure	12 110 000	11 095 000	10 770 000	11 186 000
Operating Profit	1 961 000	1 302 000	1 819 000	995 000
Financial Income	1 000	5 000	11 000	5 000
Financial Costs	0	0	4 000	2 000
Financial Balance	1 000	5 000	7 000	3 000
Dividends	1 000 000	1 000 000	1 200 000	700 000
Net Income	1 526 000	1 016 000	1 418 000	775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	71 000	94 000	35 000
Total Tangible Assets	165 000	71 000	94 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	71 000	94 000	67 000
Stock	709 000	842 000	830 000	809 000
Total Investments	0	0	0	0
Cash, Bank	1 624 000	1 526 000	3 724 000	1 559 000
Total Current Assets	7 323 000	7 763 000	7 271 000	6 047 000
Total Assets	7 502 000	7 834 000	7 365 000	6 114 000
Total Equity	3 141 000	2 615 000	2 599 000	2 381 000
Short-Term Group Debt	16 000	1 176 000	686 000	0
Total Long-Term Debt	200 000	283 000	202 000	200 000
Creditors	361 000	383 000	146 000	250 000
Unpaid Taxes	1 324 000	1 342 000	1 232 000	1 182 000
Dividends	1 000 000	1 000 000	1 200 000	700 000
Other Current Debt	929 000	824 000	927 000	802 000
Total Current Debt	4 161 000	4 937 000	4 563 000	3 533 000
Total Equity and Debt	7 502 000	7 834 000	7 365 000	6 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,58 %	38,85 %	54,56 %	32,55 %
Debt-to-Equity Ratio	0,06	0,11	0,08	0,08
Operating Profit Margin	13,94 %	10,5 %	14,45 %	8,17 %
Current Ratio	1,76	1,57	1,59	1,71
Quick Ratio	2,12	1,9	1,95	2,22
Equity Ratio	0,42	0,33	0,35	0,39
Gross Profit Margin	72,76 %	70,8 %	72,47 %	66,26 %