TRENYKEN AS

1177 OSLO

Finances

Return on Equity

17,71 %

Current Ratio

9,31

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 782 000	214 000
Net Income	1 835 000	1 052 000	6 977 000	1 722 000
Total Assets	18 884 000	22 362 000	30 945 000	24 485 000
Total Equity	10 364 000	10 029 000	12 977 000	13 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 782 000	214 000
Expenditure	84 000	75 000	389 000	221 000
Operating Profit	−84 000	−75 000	3 393 000	−7 000
Financial Income	2 751 000	1 739 000	5 864 000	2 524 000
Financial Costs	315 000	308 000	312 000	309 000
Financial Balance	2 436 000	1 431 000	5 552 000	2 215 000
Earnings Before Tax	2 352 000	1 355 000	8 945 000	2 208 000
Tax	518 000	303 000	1 968 000	486 000
Net Income	1 835 000	1 052 000	6 977 000	1 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 043 000	14 043 000	14 043 000	20 910 000
Total Current Assets	4 841 000	8 319 000	16 902 000	3 575 000
Total Assets	18 884 000	22 362 000	30 945 000	24 485 000
Total Retained Equity	9 468 000	9 133 000	12 081 000	13 103 000
Total Equity	10 364 000	10 029 000	12 977 000	13 999 000
Total Long-Term Debt	8 000 000	8 000 000	8 000 000	8 000 000
Total Current Debt	520 000	4 333 000	9 969 000	2 486 000
Total Equity and Debt	18 884 000	22 362 000	30 945 000	24 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	3 782 000	214 000
Revenue	0	0	3 782 000	214 000
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	84 000	75 000	389 000	221 000
Operating Profit	−84 000	−75 000	3 393 000	−7 000
Financial Income	2 751 000	1 739 000	5 864 000	2 524 000
Financial Costs	315 000	308 000	312 000	309 000
Financial Balance	2 436 000	1 431 000	5 552 000	2 215 000
Dividends	0	4 000 000	8 000 000	2 000 000
Net Income	1 835 000	1 052 000	6 977 000	1 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	6 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	6 867 000
Total Fiancial Fixed Assets	14 043 000	14 043 000	14 043 000	14 043 000
Total Fixed Assets	14 043 000	14 043 000	14 043 000	20 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 710 000	6 580 000	11 039 000	1 055 000
Total Current Assets	4 841 000	8 319 000	16 902 000	3 575 000
Total Assets	18 884 000	22 362 000	30 945 000	24 485 000
Total Equity	10 364 000	10 029 000	12 977 000	13 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000 000	8 000 000	8 000 000	8 000 000
Creditors	3 000	35 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	8 000 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	520 000	4 333 000	9 969 000	2 486 000
Total Equity and Debt	18 884 000	22 362 000	30 945 000	24 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,71 %	10,49 %	53,76 %	12,3 %
Debt-to-Equity Ratio	0,77	0,8	0,62	0,57
Operating Profit Margin	-	-	89,71 %	−3,27 %
Current Ratio	9,31	1,92	1,7	1,44
Quick Ratio	9,31	1,92	1,7	1,44
Equity Ratio	0,55	0,45	0,42	0,57
Gross Profit Margin	-	-	100 %	100 %