TREKANTEN HOLDING AS

7605 LEVANGER

Finances

Return on Equity

28,08 %

Current Ratio

1 139

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	976 000	−20 000	641 000	359 000
Total Assets	5 621 000	4 769 000	4 869 000	4 692 000
Total Equity	3 476 000	3 065 000	4 155 000	3 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	28 000	21 000	20 000
Operating Profit	−31 000	−28 000	−21 000	−20 000
Financial Income	1 040 000	16 000	673 000	387 000
Financial Costs	33 000	19 000	15 000	14 000
Financial Balance	1 007 000	−3 000	658 000	373 000
Earnings Before Tax	976 000	−31 000	637 000	354 000
Tax	0	−10 000	−4 000	−5 000
Net Income	976 000	−20 000	641 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 343 000	4 277 000	4 250 000	4 180 000
Total Current Assets	2 278 000	492 000	618 000	512 000
Total Assets	5 621 000	4 769 000	4 869 000	4 692 000
Total Retained Equity	2 799 000	2 388 000	2 828 000	2 667 000
Total Equity	3 476 000	3 065 000	4 155 000	3 994 000
Total Long-Term Debt	2 143 000	1 693 000	704 000	0
Total Current Debt	2 000	12 000	10 000	698 000
Total Equity and Debt	5 621 000	4 769 000	4 869 000	4 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	31 000	28 000	21 000	20 000
Operating Profit	−31 000	−28 000	−21 000	−20 000
Financial Income	1 040 000	16 000	673 000	387 000
Financial Costs	33 000	19 000	15 000	14 000
Financial Balance	1 007 000	−3 000	658 000	373 000
Dividends	0	0	0	0
Net Income	976 000	−20 000	641 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	16 000	12 000
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	3 317 000	4 251 000	4 234 000	4 168 000
Total Fixed Assets	3 343 000	4 277 000	4 250 000	4 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 278 000	485 000	308 000	505 000
Total Current Assets	2 278 000	492 000	618 000	512 000
Total Assets	5 621 000	4 769 000	4 869 000	4 692 000
Total Equity	3 476 000	3 065 000	4 155 000	3 994 000
Short-Term Group Debt	0	0	0	689 000
Total Long-Term Debt	2 143 000	1 693 000	704 000	0
Creditors	2 000	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	9 000	9 000
Total Current Debt	2 000	12 000	10 000	698 000
Total Equity and Debt	5 621 000	4 769 000	4 869 000	4 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,08 %	−0,65 %	15,43 %	8,99 %
Debt-to-Equity Ratio	0,62	0,55	0,17	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 139	41	61,8	0,73
Quick Ratio	1 139	41	61,8	0,73
Equity Ratio	0,62	0,64	0,85	0,85
Gross Profit Margin	-	-	-	-