TRE S INVEST AS

1450 NESODDTANGEN

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

275,2

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	81 000	778 000	608 000	340 000
Total Assets	5 504 000	6 031 000	5 247 000	4 592 000
Total Equity	5 208 000	5 727 000	4 949 000	4 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	73 000	64 000	47 000
Operating Profit	−101 000	−73 000	−64 000	−47 000
Financial Income	287 000	855 000	717 000	578 000
Financial Costs	113 000	0	0	149 000
Financial Balance	174 000	855 000	717 000	429 000
Earnings Before Tax	74 000	781 000	653 000	381 000
Tax	−7 000	4 000	45 000	41 000
Net Income	81 000	778 000	608 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 504 000	6 031 000	5 247 000	4 592 000
Total Assets	5 504 000	6 031 000	5 247 000	4 592 000
Total Retained Equity	4 726 000	5 245 000	4 467 000	3 861 000
Total Equity	5 208 000	5 727 000	4 949 000	4 343 000
Total Long-Term Debt	276 000	283 000	280 000	233 000
Total Current Debt	20 000	21 000	19 000	16 000
Total Equity and Debt	5 504 000	6 031 000	5 247 000	4 592 000

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	101 000	73 000	64 000	47 000
Operating Profit	−101 000	−73 000	−64 000	−47 000
Financial Income	287 000	855 000	717 000	578 000
Financial Costs	113 000	0	0	149 000
Financial Balance	174 000	855 000	717 000	429 000
Dividends	600 000	0	0	0
Net Income	81 000	778 000	608 000	340 000

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	5 384 000	5 987 000	5 198 000	4 473 000
Cash, Bank	120 000	44 000	49 000	119 000
Total Current Assets	5 504 000	6 031 000	5 247 000	4 592 000
Total Assets	5 504 000	6 031 000	5 247 000	4 592 000
Total Equity	5 208 000	5 727 000	4 949 000	4 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 000	283 000	280 000	233 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	20 000	21 000	19 000	16 000
Total Current Debt	20 000	21 000	19 000	16 000
Total Equity and Debt	5 504 000	6 031 000	5 247 000	4 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	13,58 %	12,29 %	7,83 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	275,2	287,19	276,16	287
Quick Ratio	275,2	287,19	276,16	287
Equity Ratio	0,95	0,95	0,94	0,95
Gross Profit Margin	-	-	-	-