TREKANTEN HARALD CARLSEN AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

−9,5 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 716 000	4 166 000	2 843 000
Net Income	−456 000	416 000	722 000	210 000
Total Assets	21 317 000	22 647 000	22 614 000	21 588 000
Total Equity	4 799 000	5 255 000	5 093 000	4 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 716 000	4 166 000	2 843 000
Expenditure	1 993 000	777 000	2 785 000	2 194 000
Operating Profit	−100 000	938 000	1 381 000	648 000
Financial Income	0	1 000	2 000	0
Financial Costs	486 000	405 000	440 000	448 000
Financial Balance	−486 000	−404 000	−438 000	−448 000
Earnings Before Tax	−585 000	534 000	943 000	201 000
Tax	−129 000	117 000	221 000	−10 000
Net Income	−456 000	416 000	722 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 997 000	21 271 000	21 792 000	20 421 000
Total Current Assets	9 320 000	1 376 000	822 000	1 167 000
Total Assets	21 317 000	22 647 000	22 614 000	21 588 000
Total Retained Equity	4 190 000	4 646 000	4 484 000	3 763 000
Total Equity	4 799 000	5 255 000	5 093 000	4 371 000
Total Long-Term Debt	9 286 000	9 829 000	10 312 000	10 439 000
Total Current Debt	7 232 000	7 563 000	7 210 000	6 778 000
Total Equity and Debt	21 317 000	22 647 000	22 614 000	21 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−1 000	0	0
Other Income	1 894 000	1 717 000	4 166 000	2 843 000
Revenue	1 894 000	1 716 000	4 166 000	2 843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	147 000	104 000
Depreciation	616 000	616 000	621 000	628 000
Impairment	0	0	0	0
Expenditure	1 993 000	777 000	2 785 000	2 194 000
Operating Profit	−100 000	938 000	1 381 000	648 000
Financial Income	0	1 000	2 000	0
Financial Costs	486 000	405 000	440 000	448 000
Financial Balance	−486 000	−404 000	−438 000	−448 000
Dividends	0	0	0	0
Net Income	−456 000	416 000	722 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 997 000	12 610 000	13 226 000	14 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	3 000	3 000
Total Tangible Assets	11 997 000	12 613 000	13 229 000	14 098 000
Total Fiancial Fixed Assets	0	8 658 000	8 563 000	6 323 000
Total Fixed Assets	11 997 000	21 271 000	21 792 000	20 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	255 000	80 000	23 000
Total Current Assets	9 320 000	1 376 000	822 000	1 167 000
Total Assets	21 317 000	22 647 000	22 614 000	21 588 000
Total Equity	4 799 000	5 255 000	5 093 000	4 371 000
Short-Term Group Debt	2 564 000	0	0	0
Total Long-Term Debt	9 286 000	9 829 000	10 312 000	10 439 000
Creditors	144 000	4 000	157 000	129 000
Unpaid Taxes	12 000	22 000	20 000	13 000
Dividends	0	0	0	0
Other Current Debt	569 000	3 593 000	2 853 000	3 314 000
Total Current Debt	7 232 000	7 563 000	7 210 000	6 778 000
Total Equity and Debt	21 317 000	22 647 000	22 614 000	21 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,5 %	7,92 %	14,18 %	4,8 %
Debt-to-Equity Ratio	1,93	1,87	2,02	2,39
Operating Profit Margin	−5,28 %	54,66 %	33,15 %	22,79 %
Current Ratio	1,29	0,18	0,11	0,17
Quick Ratio	1,29	0,18	0,11	0,17
Equity Ratio	0,23	0,23	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %