TRETOR AS

1658 TORP

Finances

Return on Equity

0,85 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	6 000	6 000
Net Income	25 000	20 000	18 000	36 000
Total Assets	3 029 000	2 997 000	3 015 000	2 992 000
Total Equity	2 924 000	2 899 000	2 879 000	2 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	6 000	6 000
Expenditure	15 000	15 000	33 000	10 000
Operating Profit	−9 000	−8 000	−27 000	−4 000
Financial Income	41 000	34 000	50 000	51 000
Financial Costs	0	0	0	0
Financial Balance	41 000	34 000	50 000	51 000
Earnings Before Tax	32 000	26 000	23 000	47 000
Tax	7 000	6 000	5 000	10 000
Net Income	25 000	20 000	18 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 980 000	2 961 000	2 963 000	2 919 000
Total Current Assets	49 000	37 000	51 000	73 000
Total Assets	3 029 000	2 997 000	3 015 000	2 992 000
Total Retained Equity	1 862 000	1 837 000	1 817 000	1 839 000
Total Equity	2 924 000	2 899 000	2 879 000	2 901 000
Total Long-Term Debt	70 000	70 000	70 000	70 000
Total Current Debt	35 000	28 000	65 000	21 000
Total Equity and Debt	3 029 000	2 997 000	3 015 000	2 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	6 000	6 000	6 000
Revenue	6 000	6 000	6 000	6 000
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	15 000	15 000	33 000	10 000
Operating Profit	−9 000	−8 000	−27 000	−4 000
Financial Income	41 000	34 000	50 000	51 000
Financial Costs	0	0	0	0
Financial Balance	41 000	34 000	50 000	51 000
Dividends	0	0	40 000	0
Net Income	25 000	20 000	18 000	36 000

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	2 980 000	2 961 000	2 963 000	2 919 000
Total Fixed Assets	2 980 000	2 961 000	2 963 000	2 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	37 000	51 000	73 000
Total Current Assets	49 000	37 000	51 000	73 000
Total Assets	3 029 000	2 997 000	3 015 000	2 992 000
Total Equity	2 924 000	2 899 000	2 879 000	2 901 000
Short-Term Group Debt	32 000	0	0	0
Total Long-Term Debt	70 000	70 000	70 000	70 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	40 000	0
Other Current Debt	3 000	28 000	25 000	21 000
Total Current Debt	35 000	28 000	65 000	21 000
Total Equity and Debt	3 029 000	2 997 000	3 015 000	2 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	0,69 %	0,63 %	1,24 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	−150 %	−133,33 %	−450 %	−66,67 %
Current Ratio	1,4	1,32	0,78	3,48
Quick Ratio	1,4	1,32	0,78	3,48
Equity Ratio	0,97	0,97	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %