TREBUA HOLDING AS

2819 GJØVIK

Finances

Return on Equity

3,54 %

Current Ratio

207,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	411 000	263 000	96 000
Net Income	322 000	245 000	98 000	38 000
Total Assets	9 130 000	10 002 000	10 349 000	11 053 000
Total Equity	9 085 000	8 764 000	9 719 000	11 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	411 000	263 000	96 000
Expenditure	231 000	170 000	184 000	95 000
Operating Profit	318 000	241 000	79 000	1 000
Financial Income	4 000	5 000	19 000	37 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	19 000	37 000
Earnings Before Tax	322 000	245 000	98 000	38 000
Tax	0	0	0	0
Net Income	322 000	245 000	98 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 130 000	10 002 000	10 349 000	11 053 000
Total Assets	9 130 000	10 002 000	10 349 000	11 053 000
Total Retained Equity	8 899 000	8 577 000	9 532 000	10 834 000
Total Equity	9 085 000	8 764 000	9 719 000	11 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	1 239 000	631 000	32 000
Total Equity and Debt	9 130 000	10 002 000	10 349 000	11 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	549 000	411 000	263 000	88 000
Revenue	549 000	411 000	263 000	96 000
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	231 000	170 000	184 000	95 000
Operating Profit	318 000	241 000	79 000	1 000
Financial Income	4 000	5 000	19 000	37 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	19 000	37 000
Dividends	0	1 200 000	1 400 000	700 000
Net Income	322 000	245 000	98 000	38 000

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	8 981 000	8 324 000	8 182 000	8 023 000
Cash, Bank	148 000	1 679 000	2 167 000	3 022 000
Total Current Assets	9 130 000	10 002 000	10 349 000	11 053 000
Total Assets	9 130 000	10 002 000	10 349 000	11 053 000
Total Equity	9 085 000	8 764 000	9 719 000	11 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	2 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	1 400 000	700 000
Other Current Debt	35 000	36 000	29 000	28 000
Total Current Debt	44 000	1 239 000	631 000	32 000
Total Equity and Debt	9 130 000	10 002 000	10 349 000	11 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	2,8 %	1,01 %	0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,92 %	58,64 %	30,04 %	1,04 %
Current Ratio	207,5	8,07	16,4	345,41
Quick Ratio	207,5	8,07	16,4	345,41
Equity Ratio	1	0,88	0,94	1
Gross Profit Margin	100 %	100 %	100 %	100 %