TREKANTEN 2 AS

7038 TRONDHEIM

Finances

Return on Equity

10,12 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 891 000	1 799 000	1 775 000	1 747 000
Net Income	2 805 000	5 638 000	3 555 000	3 594 000
Total Assets	40 739 000	39 367 000	38 188 000	35 510 000
Total Equity	27 722 000	26 917 000	22 778 000	19 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 891 000	1 799 000	1 775 000	1 747 000
Expenditure	589 000	617 000	669 000	851 000
Operating Profit	1 301 000	1 182 000	1 105 000	895 000
Financial Income	2 034 000	4 917 000	3 095 000	3 272 000
Financial Costs	304 000	247 000	505 000	470 000
Financial Balance	1 730 000	4 670 000	2 590 000	2 802 000
Earnings Before Tax	3 031 000	5 853 000	3 695 000	3 697 000
Tax	226 000	214 000	140 000	103 000
Net Income	2 805 000	5 638 000	3 555 000	3 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 311 000	37 422 000	35 075 000	32 254 000
Total Current Assets	3 429 000	1 945 000	3 113 000	3 256 000
Total Assets	40 739 000	39 367 000	38 188 000	35 510 000
Total Retained Equity	26 482 000	25 677 000	21 539 000	17 984 000
Total Equity	27 722 000	26 917 000	22 778 000	19 223 000
Total Long-Term Debt	10 709 000	10 677 000	14 975 000	15 848 000
Total Current Debt	2 309 000	1 773 000	435 000	439 000
Total Equity and Debt	40 739 000	39 367 000	38 188 000	35 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 891 000	1 799 000	1 775 000	1 747 000
Revenue	1 891 000	1 799 000	1 775 000	1 747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	244 000	249 000	253 000	260 000
Impairment	0	0	0	0
Expenditure	589 000	617 000	669 000	851 000
Operating Profit	1 301 000	1 182 000	1 105 000	895 000
Financial Income	2 034 000	4 917 000	3 095 000	3 272 000
Financial Costs	304 000	247 000	505 000	470 000
Financial Balance	1 730 000	4 670 000	2 590 000	2 802 000
Dividends	2 000 000	1 500 000	0	0
Net Income	2 805 000	5 638 000	3 555 000	3 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 954 000	12 198 000	12 388 000	12 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 954 000	12 198 000	12 388 000	12 640 000
Total Fiancial Fixed Assets	25 357 000	25 224 000	22 687 000	19 614 000
Total Fixed Assets	37 311 000	37 422 000	35 075 000	32 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 208 000	1 327 000	90 000	1 522 000
Total Current Assets	3 429 000	1 945 000	3 113 000	3 256 000
Total Assets	40 739 000	39 367 000	38 188 000	35 510 000
Total Equity	27 722 000	26 917 000	22 778 000	19 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 709 000	10 677 000	14 975 000	15 848 000
Creditors	39 000	29 000	76 000	25 000
Unpaid Taxes	71 000	66 000	58 000	67 000
Dividends	2 000 000	1 500 000	0	0
Other Current Debt	4 000	1 000	203 000	292 000
Total Current Debt	2 309 000	1 773 000	435 000	439 000
Total Equity and Debt	40 739 000	39 367 000	38 188 000	35 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	20,95 %	15,61 %	18,7 %
Debt-to-Equity Ratio	0,39	0,4	0,66	0,82
Operating Profit Margin	68,8 %	65,7 %	62,25 %	51,23 %
Current Ratio	1,49	1,1	7,16	7,42
Quick Ratio	1,49	1,1	7,16	7,42
Equity Ratio	0,68	0,68	0,6	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %