TRETTSVEEN HOLDING AS

5232 PARADIS

Finances

Return on Equity

18,25 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 420 000	3 520 000	568 000	549 000
Net Income	3 285 000	4 216 000	1 238 000	1 168 000
Total Assets	27 274 000	17 274 000	13 184 000	11 943 000
Total Equity	18 003 000	14 717 000	12 502 000	11 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 420 000	3 520 000	568 000	549 000
Expenditure	26 000	20 000	20 000	18 000
Operating Profit	4 394 000	3 500 000	548 000	532 000
Financial Income	177 000	1 356 000	873 000	772 000
Financial Costs	1 286 000	84 000	68 000	7 000
Financial Balance	−1 109 000	1 272 000	805 000	765 000
Earnings Before Tax	3 285 000	4 772 000	1 353 000	1 297 000
Tax	0	557 000	115 000	129 000
Net Income	3 285 000	4 216 000	1 238 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 639 000	3 584 000	3 584 000	3 584 000
Total Current Assets	13 635 000	13 690 000	9 601 000	8 359 000
Total Assets	27 274 000	17 274 000	13 184 000	11 943 000
Total Retained Equity	17 903 000	14 617 000	12 402 000	11 164 000
Total Equity	18 003 000	14 717 000	12 502 000	11 264 000
Total Long-Term Debt	4 308 000	0	0	0
Total Current Debt	4 963 000	2 557 000	683 000	679 000
Total Equity and Debt	27 274 000	17 274 000	13 184 000	11 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 420 000	3 520 000	568 000	549 000
Revenue	4 420 000	3 520 000	568 000	549 000
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	26 000	20 000	20 000	18 000
Operating Profit	4 394 000	3 500 000	548 000	532 000
Financial Income	177 000	1 356 000	873 000	772 000
Financial Costs	1 286 000	84 000	68 000	7 000
Financial Balance	−1 109 000	1 272 000	805 000	765 000
Dividends	0	2 000 000	0	0
Net Income	3 285 000	4 216 000	1 238 000	1 168 000

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	13 639 000	3 584 000	3 584 000	3 584 000
Total Fixed Assets	13 639 000	3 584 000	3 584 000	3 584 000
Stock	0	0	0	0
Total Investments	11 089 000	12 210 000	6 942 000	6 142 000
Cash, Bank	2 484 000	1 334 000	1 945 000	1 529 000
Total Current Assets	13 635 000	13 690 000	9 601 000	8 359 000
Total Assets	27 274 000	17 274 000	13 184 000	11 943 000
Total Equity	18 003 000	14 717 000	12 502 000	11 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 308 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	4 963 000	2 000 000	568 000	549 000
Total Current Debt	4 963 000	2 557 000	683 000	679 000
Total Equity and Debt	27 274 000	17 274 000	13 184 000	11 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,25 %	28,65 %	9,9 %	10,37 %
Debt-to-Equity Ratio	0,24	0	0	0
Operating Profit Margin	99,41 %	99,43 %	96,48 %	96,9 %
Current Ratio	2,75	5,35	14,06	12,31
Quick Ratio	2,75	5,35	14,06	12,31
Equity Ratio	0,66	0,85	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %