TRECO HOLDING AS

7514 STJØRDAL

Finances

Return on Equity

8,52 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 583 000	3 475 000	2 400 000	5 641 000
Total Assets	43 169 000	39 607 000	38 167 000	37 547 000
Total Equity	42 058 000	38 476 000	36 000 000	34 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	40 000	33 000	32 000
Operating Profit	−42 000	−40 000	−33 000	−32 000
Financial Income	3 758 000	3 646 000	2 568 000	5 881 000
Financial Costs	0	0	22 000	35 000
Financial Balance	3 758 000	3 646 000	2 546 000	5 846 000
Earnings Before Tax	3 716 000	3 606 000	2 512 000	5 814 000
Tax	133 000	131 000	112 000	173 000
Net Income	3 583 000	3 475 000	2 400 000	5 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 812 000	36 333 000	35 636 000	32 183 000
Total Current Assets	3 358 000	3 273 000	2 532 000	5 364 000
Total Assets	43 169 000	39 607 000	38 167 000	37 547 000
Total Retained Equity	38 360 000	34 778 000	32 303 000	30 302 000
Total Equity	42 058 000	38 476 000	36 000 000	34 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 111 000	1 131 000	2 167 000	3 547 000
Total Equity and Debt	43 169 000	39 607 000	38 167 000	37 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	40 000	33 000	32 000
Operating Profit	−42 000	−40 000	−33 000	−32 000
Financial Income	3 758 000	3 646 000	2 568 000	5 881 000
Financial Costs	0	0	22 000	35 000
Financial Balance	3 758 000	3 646 000	2 546 000	5 846 000
Dividends	0	0	400 000	400 000
Net Income	3 583 000	3 475 000	2 400 000	5 641 000

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	39 812 000	36 333 000	35 636 000	32 183 000
Total Fixed Assets	39 812 000	36 333 000	35 636 000	32 183 000
Stock	0	0	0	0
Total Investments	244 000	244 000	313 000	0
Cash, Bank	14 000	7 000	219 000	64 000
Total Current Assets	3 358 000	3 273 000	2 532 000	5 364 000
Total Assets	43 169 000	39 607 000	38 167 000	37 547 000
Total Equity	42 058 000	38 476 000	36 000 000	34 000 000
Short-Term Group Debt	0	0	0	787 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	400 000
Other Current Debt	978 000	0	1 648 000	2 360 000
Total Current Debt	1 111 000	1 131 000	2 167 000	3 547 000
Total Equity and Debt	43 169 000	39 607 000	38 167 000	37 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	9,03 %	6,67 %	16,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,02	2,89	1,17	1,51
Quick Ratio	3,02	2,89	1,17	1,51
Equity Ratio	0,97	0,97	0,94	0,91
Gross Profit Margin	-	-	-	-