TREBYGG HOLDING AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

−110,84 %

Current Ratio

6,94

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	4 059 000	2 069 000	4 678 000
Net Income	−951 000	77 000	11 000	436 000
Total Assets	1 456 000	2 654 000	2 525 000	2 938 000
Total Equity	858 000	1 810 000	1 783 000	1 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	4 059 000	2 069 000	4 678 000
Expenditure	1 493 000	4 023 000	2 042 000	4 104 000
Operating Profit	−961 000	35 000	27 000	575 000
Financial Income	1 000	86 000	3 000	4 000
Financial Costs	27 000	23 000	17 000	20 000
Financial Balance	−26 000	63 000	−14 000	−16 000
Earnings Before Tax	−986 000	98 000	14 000	558 000
Tax	−35 000	22 000	3 000	123 000
Net Income	−951 000	77 000	11 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	757 000	540 000	552 000
Total Current Assets	868 000	1 897 000	1 984 000	2 386 000
Total Assets	1 456 000	2 654 000	2 525 000	2 938 000
Total Retained Equity	758 000	1 710 000	1 683 000	1 783 000
Total Equity	858 000	1 810 000	1 783 000	1 883 000
Total Long-Term Debt	473 000	586 000	278 000	371 000
Total Current Debt	125 000	259 000	464 000	684 000
Total Equity and Debt	1 456 000	2 654 000	2 525 000	2 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	477 000	3 885 000	2 069 000	4 678 000
Other Income	55 000	174 000	0	0
Revenue	532 000	4 059 000	2 069 000	4 678 000
Cost of Goods Sold	256 000	2 297 000	789 000	2 753 000
Salary Costs	675 000	581 000	544 000	599 000
Depreciation	215 000	237 000	206 000	185 000
Impairment	0	0	0	0
Expenditure	1 493 000	4 023 000	2 042 000	4 104 000
Operating Profit	−961 000	35 000	27 000	575 000
Financial Income	1 000	86 000	3 000	4 000
Financial Costs	27 000	23 000	17 000	20 000
Financial Balance	−26 000	63 000	−14 000	−16 000
Dividends	0	50 000	111 000	212 000
Net Income	−951 000	77 000	11 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	30 000
Machinery and Plant Facilities	68 000	82 000	95 000	0
Fixtures	474 000	675 000	445 000	521 000
Total Tangible Assets	543 000	757 000	540 000	552 000
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	588 000	757 000	540 000	552 000
Stock	118 000	118 000	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	728 000	371 000	98 000
Total Current Assets	868 000	1 897 000	1 984 000	2 386 000
Total Assets	1 456 000	2 654 000	2 525 000	2 938 000
Total Equity	858 000	1 810 000	1 783 000	1 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	586 000	278 000	371 000
Creditors	0	−3 000	235 000	180 000
Unpaid Taxes	47 000	67 000	50 000	98 000
Dividends	0	50 000	111 000	212 000
Other Current Debt	77 000	145 000	51 000	56 000
Total Current Debt	125 000	259 000	464 000	684 000
Total Equity and Debt	1 456 000	2 654 000	2 525 000	2 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,84 %	4,25 %	0,62 %	23,15 %
Debt-to-Equity Ratio	0,55	0,32	0,16	0,2
Operating Profit Margin	−180,64 %	0,86 %	1,3 %	12,29 %
Current Ratio	6,94	7,32	4,28	3,49
Quick Ratio	124	13,45	4,28	3,49
Equity Ratio	0,59	0,68	0,71	0,64
Gross Profit Margin	51,88 %	43,41 %	61,87 %	41,15 %