TREODOR HOLDER AS

1718 GREÅKER

Finances

Return on Equity

3,86 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	236 000	196 000	438 000
Net Income	208 000	24 000	395 000	1 762 000
Total Assets	11 028 000	7 682 000	7 368 000	6 248 000
Total Equity	5 395 000	5 187 000	5 163 000	4 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	236 000	196 000	438 000
Expenditure	482 000	230 000	202 000	305 000
Operating Profit	−119 000	5 000	−5 000	133 000
Financial Income	389 000	536 000	446 000	1 762 000
Financial Costs	108 000	511 000	48 000	126 000
Financial Balance	281 000	25 000	398 000	1 636 000
Earnings Before Tax	162 000	30 000	392 000	1 769 000
Tax	−46 000	6 000	−2 000	7 000
Net Income	208 000	24 000	395 000	1 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 552 000	7 180 000	6 819 000	5 264 000
Total Current Assets	476 000	502 000	548 000	984 000
Total Assets	11 028 000	7 682 000	7 368 000	6 248 000
Total Retained Equity	5 365 000	5 157 000	5 133 000	4 738 000
Total Equity	5 395 000	5 187 000	5 163 000	4 768 000
Total Long-Term Debt	4 587 000	1 973 000	1 296 000	0
Total Current Debt	1 047 000	522 000	909 000	1 480 000
Total Equity and Debt	11 028 000	7 682 000	7 368 000	6 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	363 000	236 000	196 000	438 000
Revenue	363 000	236 000	196 000	438 000
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	482 000	230 000	202 000	305 000
Operating Profit	−119 000	5 000	−5 000	133 000
Financial Income	389 000	536 000	446 000	1 762 000
Financial Costs	108 000	511 000	48 000	126 000
Financial Balance	281 000	25 000	398 000	1 636 000
Dividends	0	0	0	350 000
Net Income	208 000	24 000	395 000	1 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	35 000	41 000	38 000
Real Eastate	7 508 000	4 701 000	2 546 000	2 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 508 000	4 701 000	2 546 000	2 546 000
Total Fiancial Fixed Assets	2 963 000	2 444 000	4 233 000	2 680 000
Total Fixed Assets	10 552 000	7 180 000	6 819 000	5 264 000
Stock	0	0	0	0
Total Investments	253 000	258 000	210 000	215 000
Cash, Bank	179 000	193 000	325 000	769 000
Total Current Assets	476 000	502 000	548 000	984 000
Total Assets	11 028 000	7 682 000	7 368 000	6 248 000
Total Equity	5 395 000	5 187 000	5 163 000	4 768 000
Short-Term Group Debt	312 000	437 000	819 000	1 075 000
Total Long-Term Debt	4 587 000	1 973 000	1 296 000	0
Creditors	51 000	6 000	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	350 000
Other Current Debt	684 000	79 000	89 000	51 000
Total Current Debt	1 047 000	522 000	909 000	1 480 000
Total Equity and Debt	11 028 000	7 682 000	7 368 000	6 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	0,46 %	7,65 %	36,95 %
Debt-to-Equity Ratio	0,85	0,38	0,25	0
Operating Profit Margin	−32,78 %	2,12 %	−2,55 %	30,37 %
Current Ratio	0,45	0,96	0,6	0,66
Quick Ratio	0,45	0,96	0,6	0,66
Equity Ratio	0,49	0,68	0,7	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %