TRE S AS

5600 NORHEIMSUND

Finances

Return on Equity

17,47 %

Current Ratio

459

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	320 000	414 000	−189 000	278 000
Total Assets	1 836 000	1 517 000	1 103 000	1 292 000
Total Equity	1 832 000	1 513 000	1 099 000	1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	13 000	14 000
Operating Profit	−13 000	−11 000	−13 000	−14 000
Financial Income	495 000	953 000	73 000	298 000
Financial Costs	162 000	528 000	249 000	6 000
Financial Balance	333 000	425 000	−176 000	292 000
Earnings Before Tax	320 000	414 000	−189 000	278 000
Tax	0	0	0	0
Net Income	320 000	414 000	−189 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 836 000	1 517 000	1 103 000	1 292 000
Total Assets	1 836 000	1 517 000	1 103 000	1 292 000
Total Retained Equity	1 332 000	1 013 000	599 000	788 000
Total Equity	1 832 000	1 513 000	1 099 000	1 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	1 836 000	1 517 000	1 103 000	1 292 000

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	13 000	11 000	13 000	14 000
Operating Profit	−13 000	−11 000	−13 000	−14 000
Financial Income	495 000	953 000	73 000	298 000
Financial Costs	162 000	528 000	249 000	6 000
Financial Balance	333 000	425 000	−176 000	292 000
Dividends	0	0	0	0
Net Income	320 000	414 000	−189 000	278 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 750 000	1 209 000	986 000	1 145 000
Cash, Bank	86 000	307 000	117 000	148 000
Total Current Assets	1 836 000	1 517 000	1 103 000	1 292 000
Total Assets	1 836 000	1 517 000	1 103 000	1 292 000
Total Equity	1 832 000	1 513 000	1 099 000	1 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	1 836 000	1 517 000	1 103 000	1 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,47 %	27,36 %	−17,2 %	21,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	459	379,25	275,75	323
Quick Ratio	459	379,25	275,75	323
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-