company

TREGARDANE AS

6220 STRAUMGJERDE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,11 %

Current Ratio

0,52

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−75 000	150 000	−63 000	3 044 000
Total Assets	3 874 000	3 911 000	3 510 000	7 957 000
Total Equity	3 557 000	3 632 000	3 481 000	3 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	29 000	18 000	9 000
Operating Profit	−103 000	−29 000	−18 000	−9 000
Financial Income	30 000	180 000	0	4 154 000
Financial Costs	2 000	0	62 000	193 000
Financial Balance	28 000	180 000	−62 000	3 961 000
Earnings Before Tax	−75 000	150 000	−79 000	3 952 000
Tax	0	0	−16 000	908 000
Net Income	−75 000	150 000	−63 000	3 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 709 000	3 474 000	3 294 000	3 294 000
Total Current Assets	165 000	437 000	216 000	4 663 000
Total Assets	3 874 000	3 911 000	3 510 000	7 957 000
Total Retained Equity	3 057 000	3 132 000	2 981 000	3 045 000
Total Equity	3 557 000	3 632 000	3 481 000	3 545 000
Total Long-Term Debt	0	0	0	3 446 000
Total Current Debt	316 000	279 000	29 000	966 000
Total Equity and Debt	3 874 000	3 911 000	3 510 000	7 957 000

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	103 000	29 000	18 000	9 000
Operating Profit	−103 000	−29 000	−18 000	−9 000
Financial Income	30 000	180 000	0	4 154 000
Financial Costs	2 000	0	62 000	193 000
Financial Balance	28 000	180 000	−62 000	3 961 000
Dividends	0	0	0	0
Net Income	−75 000	150 000	−63 000	3 044 000

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	3 709 000	3 474 000	3 294 000	3 294 000
Total Fixed Assets	3 709 000	3 474 000	3 294 000	3 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	287 000	40 000	248 000
Total Current Assets	165 000	437 000	216 000	4 663 000
Total Assets	3 874 000	3 911 000	3 510 000	7 957 000
Total Equity	3 557 000	3 632 000	3 481 000	3 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 446 000
Creditors	39 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	277 000	279 000	29 000	58 000
Total Current Debt	316 000	279 000	29 000	966 000
Total Equity and Debt	3 874 000	3 911 000	3 510 000	7 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	4,13 %	−1,81 %	85,87 %
Debt-to-Equity Ratio	0	0	0	0,97
Operating Profit Margin	-	-	-	-
Current Ratio	0,52	1,57	7,45	4,83
Quick Ratio	0,52	1,57	7,45	4,83
Equity Ratio	0,92	0,93	0,99	0,45
Gross Profit Margin	-	-	-	-

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