TREKLØVER MAT AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

24,6 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 248 000	62 545 000	64 131 000	54 931 000
Net Income	2 201 000	1 691 000	2 642 000	1 903 000
Total Assets	16 586 000	15 086 000	17 379 000	15 037 000
Total Equity	8 948 000	9 746 000	10 056 000	10 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 248 000	62 545 000	64 131 000	54 931 000
Expenditure	61 567 000	60 457 000	60 785 000	52 562 000
Operating Profit	2 681 000	2 088 000	3 344 000	2 369 000
Financial Income	142 000	80 000	43 000	85 000
Financial Costs	1 000	1 000	0	14 000
Financial Balance	141 000	79 000	43 000	71 000
Earnings Before Tax	2 822 000	2 168 000	3 387 000	2 440 000
Tax	621 000	477 000	745 000	537 000
Net Income	2 201 000	1 691 000	2 642 000	1 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 905 000	2 049 000	2 473 000	2 469 000
Total Current Assets	14 681 000	13 037 000	14 907 000	12 569 000
Total Assets	16 586 000	15 086 000	17 379 000	15 037 000
Total Retained Equity	6 827 000	7 625 000	7 935 000	8 793 000
Total Equity	8 948 000	9 746 000	10 056 000	10 914 000
Total Long-Term Debt	0	1 000	34 000	48 000
Total Current Debt	7 638 000	5 338 000	7 290 000	4 076 000
Total Equity and Debt	16 586 000	15 086 000	17 379 000	15 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 294 000	59 615 000	61 355 000	54 123 000
Other Income	2 954 000	2 930 000	2 776 000	808 000
Revenue	64 248 000	62 545 000	64 131 000	54 931 000
Cost of Goods Sold	51 318 000	50 284 000	50 453 000	42 873 000
Salary Costs	4 614 000	4 694 000	4 901 000	4 265 000
Depreciation	592 000	650 000	744 000	984 000
Impairment	0	0	0	0
Expenditure	61 567 000	60 457 000	60 785 000	52 562 000
Operating Profit	2 681 000	2 088 000	3 344 000	2 369 000
Financial Income	142 000	80 000	43 000	85 000
Financial Costs	1 000	1 000	0	14 000
Financial Balance	141 000	79 000	43 000	71 000
Dividends	0	0	0	0
Net Income	2 201 000	1 691 000	2 642 000	1 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 885 000	2 049 000	2 473 000	2 469 000
Total Tangible Assets	1 885 000	2 049 000	2 473 000	2 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 905 000	2 049 000	2 473 000	2 469 000
Stock	3 464 000	3 308 000	2 956 000	2 802 000
Total Investments	0	0	0	0
Cash, Bank	366 000	279 000	236 000	278 000
Total Current Assets	14 681 000	13 037 000	14 907 000	12 569 000
Total Assets	16 586 000	15 086 000	17 379 000	15 037 000
Total Equity	8 948 000	9 746 000	10 056 000	10 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	34 000	48 000
Creditors	2 512 000	1 532 000	1 102 000	1 942 000
Unpaid Taxes	496 000	418 000	606 000	539 000
Dividends	0	0	0	0
Other Current Debt	989 000	879 000	1 323 000	972 000
Total Current Debt	7 638 000	5 338 000	7 290 000	4 076 000
Total Equity and Debt	16 586 000	15 086 000	17 379 000	15 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,6 %	17,35 %	26,27 %	17,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,17 %	3,34 %	5,21 %	4,31 %
Current Ratio	1,92	2,44	2,04	3,08
Quick Ratio	3,52	6,42	3,44	9,87
Equity Ratio	0,54	0,65	0,58	0,73
Gross Profit Margin	20,13 %	19,6 %	21,33 %	21,95 %