TRETUN 1 AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

−13,63 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 510 000	39 000
Net Income	−301 000	467 000	2 112 000	422 000
Total Assets	3 697 000	4 001 000	4 105 000	4 359 000
Total Equity	2 208 000	3 510 000	3 486 000	4 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 510 000	39 000
Expenditure	15 000	24 000	15 000	53 000
Operating Profit	−15 000	−24 000	2 495 000	−14 000
Financial Income	0	486 000	166 000	434 000
Financial Costs	289 000	0	0	0
Financial Balance	−289 000	486 000	166 000	434 000
Earnings Before Tax	−305 000	462 000	2 662 000	420 000
Tax	−3 000	−5 000	550 000	−3 000
Net Income	−301 000	467 000	2 112 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 370 000
Total Current Assets	3 697 000	4 001 000	4 105 000	989 000
Total Assets	3 697 000	4 001 000	4 105 000	4 359 000
Total Retained Equity	2 038 000	3 339 000	3 316 000	4 104 000
Total Equity	2 208 000	3 510 000	3 486 000	4 274 000
Total Long-Term Debt	318 000	397 000	497 000	69 000
Total Current Debt	1 170 000	94 000	122 000	16 000
Total Equity and Debt	3 697 000	4 001 000	4 105 000	4 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	39 000
Other Income	0	0	2 510 000	0
Revenue	0	0	2 510 000	39 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	15 000	24 000	15 000	53 000
Operating Profit	−15 000	−24 000	2 495 000	−14 000
Financial Income	0	486 000	166 000	434 000
Financial Costs	289 000	0	0	0
Financial Balance	−289 000	486 000	166 000	434 000
Dividends	1 000 000	444 000	0	0
Net Income	−301 000	467 000	2 112 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	82 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	82 000
Total Fiancial Fixed Assets	0	0	0	3 288 000
Total Fixed Assets	0	0	0	3 370 000
Stock	0	0	0	0
Total Investments	3 648 000	3 937 000	3 451 000	0
Cash, Bank	49 000	64 000	654 000	989 000
Total Current Assets	3 697 000	4 001 000	4 105 000	989 000
Total Assets	3 697 000	4 001 000	4 105 000	4 359 000
Total Equity	2 208 000	3 510 000	3 486 000	4 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	397 000	497 000	69 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	444 000	0	0
Other Current Debt	1 094 000	0	0	1 000
Total Current Debt	1 170 000	94 000	122 000	16 000
Total Equity and Debt	3 697 000	4 001 000	4 105 000	4 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,63 %	13,3 %	60,59 %	9,87 %
Debt-to-Equity Ratio	0,14	0,11	0,14	0,02
Operating Profit Margin	-	-	99,4 %	−35,9 %
Current Ratio	3,16	42,56	33,65	61,81
Quick Ratio	3,16	42,56	33,65	61,81
Equity Ratio	0,6	0,88	0,85	0,98
Gross Profit Margin	-	-	100 %	100 %