TRESKEVEIEN 1 AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

16,68 %

Current Ratio

12,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 707 000	844 000	1 412 000	1 600 000
Net Income	1 171 000	477 000	924 000	1 047 000
Total Assets	7 375 000	6 003 000	5 762 000	4 892 000
Total Equity	7 020 000	5 848 000	5 372 000	4 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 707 000	844 000	1 412 000	1 600 000
Expenditure	288 000	263 000	258 000	274 000
Operating Profit	1 418 000	581 000	1 155 000	1 325 000
Financial Income	83 000	30 000	30 000	17 000
Financial Costs	0	0	0	0
Financial Balance	83 000	30 000	30 000	17 000
Earnings Before Tax	1 502 000	611 000	1 185 000	1 342 000
Tax	330 000	134 000	261 000	295 000
Net Income	1 171 000	477 000	924 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 073 000	3 121 000	3 170 000	3 220 000
Total Current Assets	4 303 000	2 882 000	2 592 000	1 672 000
Total Assets	7 375 000	6 003 000	5 762 000	4 892 000
Total Retained Equity	6 919 000	5 747 000	5 271 000	4 347 000
Total Equity	7 020 000	5 848 000	5 372 000	4 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	155 000	390 000	444 000
Total Equity and Debt	7 375 000	6 003 000	5 762 000	4 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 707 000	844 000	1 412 000	1 600 000
Revenue	1 707 000	844 000	1 412 000	1 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	48 000	1 000	1 000
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	288 000	263 000	258 000	274 000
Operating Profit	1 418 000	581 000	1 155 000	1 325 000
Financial Income	83 000	30 000	30 000	17 000
Financial Costs	0	0	0	0
Financial Balance	83 000	30 000	30 000	17 000
Dividends	0	0	0	0
Net Income	1 171 000	477 000	924 000	1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	9 000	9 000	9 000
Real Eastate	2 263 000	2 312 000	3 162 000	3 211 000
Machinery and Plant Facilities	800 000	800 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 063 000	3 112 000	3 162 000	3 211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 073 000	3 121 000	3 170 000	3 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 049 000	2 656 000	2 247 000	1 436 000
Total Current Assets	4 303 000	2 882 000	2 592 000	1 672 000
Total Assets	7 375 000	6 003 000	5 762 000	4 892 000
Total Equity	7 020 000	5 848 000	5 372 000	4 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	92 000	1 000
Unpaid Taxes	15 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	38 000	148 000
Total Current Debt	356 000	155 000	390 000	444 000
Total Equity and Debt	7 375 000	6 003 000	5 762 000	4 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	8,16 %	17,2 %	23,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,07 %	68,84 %	81,8 %	82,81 %
Current Ratio	12,09	18,59	6,65	3,77
Quick Ratio	12,09	18,59	6,65	3,77
Equity Ratio	0,95	0,97	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %