TRETOR INVEST II AS

1658 TORP

Finances

Share Ownership

Return on Equity

−0,92 %

Current Ratio

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	−20 000	−23 000	−9 000
Total Assets	2 993 000	2 994 000	3 017 000	2 795 000
Total Equity	2 288 000	2 284 000	2 285 000	2 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	14 000	13 000
Operating Profit	−15 000	−15 000	−14 000	−13 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	14 000	0
Financial Balance	−13 000	−11 000	−14 000	0
Earnings Before Tax	−28 000	−26 000	−28 000	−13 000
Tax	−7 000	−6 000	−5 000	−4 000
Net Income	−21 000	−20 000	−23 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 940 000	2 926 000	2 926 000	2 756 000
Total Current Assets	53 000	67 000	90 000	39 000
Total Assets	2 993 000	2 994 000	3 017 000	2 795 000
Total Retained Equity	2 111 000	2 132 000	2 153 000	2 176 000
Total Equity	2 288 000	2 284 000	2 285 000	2 290 000
Total Long-Term Debt	703 000	709 000	731 000	505 000
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	2 993 000	2 994 000	3 017 000	2 795 000

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	15 000	15 000	14 000	13 000
Operating Profit	−15 000	−15 000	−14 000	−13 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	14 000	0
Financial Balance	−13 000	−11 000	−14 000	0
Dividends	0	0	0	0
Net Income	−21 000	−20 000	−23 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 940 000	2 926 000	2 926 000	2 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 940 000	2 926 000	2 926 000	2 756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 940 000	2 926 000	2 926 000	2 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	42 000	68 000	21 000
Total Current Assets	53 000	67 000	90 000	39 000
Total Assets	2 993 000	2 994 000	3 017 000	2 795 000
Total Equity	2 288 000	2 284 000	2 285 000	2 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	703 000	709 000	731 000	505 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	2 993 000	2 994 000	3 017 000	2 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	−0,88 %	−1,01 %	−0,39 %
Debt-to-Equity Ratio	0,31	0,31	0,32	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	53	67	90	-
Quick Ratio	53	67	90	-
Equity Ratio	0,76	0,76	0,76	0,82
Gross Profit Margin	-	-	-	-