TREHUSGRUPPEN AS

2003 LILLESTRØM

Finances

Return on Equity

5,02 %

Current Ratio

8,68

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 677 000	178 904 000	257 991 000	106 694 000
Net Income	17 785 000	19 190 000	155 755 000	29 020 000
Total Assets	514 935 000	502 826 000	474 107 000	330 183 000
Total Equity	354 335 000	342 551 000	338 360 000	182 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 677 000	178 904 000	257 991 000	106 694 000
Expenditure	198 797 000	151 383 000	115 695 000	94 431 000
Operating Profit	30 881 000	27 522 000	142 296 000	12 263 000
Financial Income	24 000	96 000	19 546 000	20 921 000
Financial Costs	6 740 000	2 549 000	1 544 000	1 472 000
Financial Balance	−6 716 000	−2 453 000	18 002 000	19 449 000
Earnings Before Tax	24 164 000	25 069 000	160 299 000	31 712 000
Tax	6 379 000	5 878 000	4 544 000	2 692 000
Net Income	17 785 000	19 190 000	155 755 000	29 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 715 000	75 986 000	68 833 000	46 859 000
Total Current Assets	426 220 000	426 840 000	405 273 000	283 324 000
Total Assets	514 935 000	502 826 000	474 107 000	330 183 000
Total Retained Equity	350 649 000	338 865 000	334 674 000	178 920 000
Total Equity	354 335 000	342 551 000	338 360 000	182 606 000
Total Long-Term Debt	111 505 000	88 757 000	103 770 000	127 012 000
Total Current Debt	49 095 000	71 518 000	31 976 000	20 565 000
Total Equity and Debt	514 935 000	502 826 000	474 107 000	330 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 513 000	176 260 000	133 514 000	104 930 000
Other Income	3 164 000	2 644 000	124 477 000	1 765 000
Revenue	229 677 000	178 904 000	257 991 000	106 694 000
Cost of Goods Sold	184 614 000	139 434 000	105 288 000	85 072 000
Salary Costs	7 276 000	8 031 000	6 855 000	5 695 000
Depreciation	352 000	180 000	113 000	271 000
Impairment	0	0	0	0
Expenditure	198 797 000	151 383 000	115 695 000	94 431 000
Operating Profit	30 881 000	27 522 000	142 296 000	12 263 000
Financial Income	24 000	96 000	19 546 000	20 921 000
Financial Costs	6 740 000	2 549 000	1 544 000	1 472 000
Financial Balance	−6 716 000	−2 453 000	18 002 000	19 449 000
Dividends	0	0	0	0
Net Income	17 785 000	19 190 000	155 755 000	29 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	70 000	75 000	89 000
Real Eastate	10 251 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 239 000	488 000	280 000	245 000
Total Tangible Assets	11 490 000	488 000	280 000	245 000
Total Fiancial Fixed Assets	77 057 000	75 428 000	68 478 000	46 525 000
Total Fixed Assets	88 715 000	75 986 000	68 833 000	46 859 000
Stock	269 837 000	275 183 000	227 260 000	218 410 000
Total Investments	96 807 000	114 379 000	53 622 000	3 074 000
Cash, Bank	57 387 000	34 106 000	120 419 000	52 469 000
Total Current Assets	426 220 000	426 840 000	405 273 000	283 324 000
Total Assets	514 935 000	502 826 000	474 107 000	330 183 000
Total Equity	354 335 000	342 551 000	338 360 000	182 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 505 000	88 757 000	103 770 000	127 012 000
Creditors	4 814 000	9 543 000	8 244 000	3 835 000
Unpaid Taxes	1 536 000	1 741 000	1 395 000	1 542 000
Dividends	0	0	0	0
Other Current Debt	35 515 000	54 462 000	17 445 000	10 614 000
Total Current Debt	49 095 000	71 518 000	31 976 000	20 565 000
Total Equity and Debt	514 935 000	502 826 000	474 107 000	330 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	5,6 %	46,03 %	15,89 %
Debt-to-Equity Ratio	0,31	0,26	0,31	0,7
Operating Profit Margin	13,45 %	15,38 %	55,16 %	11,49 %
Current Ratio	8,68	5,97	12,67	13,78
Quick Ratio	−1,93	−2,1	−2,08	−1,43
Equity Ratio	0,69	0,68	0,71	0,55
Gross Profit Margin	19,62 %	22,06 %	59,19 %	20,27 %