TREVAREN VIKESÅ EIENDOM AS

4389 VIKESÅ

Finances

Return on Equity

8,2 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 402 000	1 352 000	1 380 000
Net Income	469 000	494 000	586 000	576 000
Total Assets	13 291 000	7 407 000	7 795 000	8 169 000
Total Equity	5 718 000	5 248 000	4 754 000	4 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 402 000	1 352 000	1 380 000
Expenditure	530 000	714 000	524 000	526 000
Operating Profit	944 000	689 000	827 000	854 000
Financial Income	0	0	0	0
Financial Costs	342 000	55 000	77 000	116 000
Financial Balance	−342 000	−55 000	−77 000	−116 000
Earnings Before Tax	602 000	633 000	751 000	738 000
Tax	132 000	139 000	165 000	162 000
Net Income	469 000	494 000	586 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 989 000	6 669 000	6 940 000	7 222 000
Total Current Assets	302 000	738 000	855 000	947 000
Total Assets	13 291 000	7 407 000	7 795 000	8 169 000
Total Retained Equity	2 893 000	2 424 000	4 550 000	4 414 000
Total Equity	5 718 000	5 248 000	4 754 000	4 619 000
Total Long-Term Debt	7 251 000	1 915 000	2 404 000	2 891 000
Total Current Debt	322 000	243 000	636 000	660 000
Total Equity and Debt	13 291 000	7 407 000	7 795 000	8 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 474 000	1 402 000	1 352 000	1 380 000
Revenue	1 474 000	1 402 000	1 352 000	1 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	38 000	22 000	11 000
Depreciation	265 000	271 000	282 000	294 000
Impairment	0	0	0	0
Expenditure	530 000	714 000	524 000	526 000
Operating Profit	944 000	689 000	827 000	854 000
Financial Income	0	0	0	0
Financial Costs	342 000	55 000	77 000	116 000
Financial Balance	−342 000	−55 000	−77 000	−116 000
Dividends	0	0	450 000	450 000
Net Income	469 000	494 000	586 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 025 000	6 030 000	6 274 000	6 529 000
Machinery and Plant Facilities	609 000	634 000	661 000	688 000
Fixtures	0	0	0	0
Total Tangible Assets	6 634 000	6 664 000	6 935 000	7 217 000
Total Fiancial Fixed Assets	6 355 000	5 000	5 000	5 000
Total Fixed Assets	12 989 000	6 669 000	6 940 000	7 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	709 000	820 000	927 000
Total Current Assets	302 000	738 000	855 000	947 000
Total Assets	13 291 000	7 407 000	7 795 000	8 169 000
Total Equity	5 718 000	5 248 000	4 754 000	4 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 251 000	1 915 000	2 404 000	2 891 000
Creditors	161 000	25 000	5 000	37 000
Unpaid Taxes	0	0	18 000	15 000
Dividends	0	0	450 000	450 000
Other Current Debt	35 000	82 000	5 000	5 000
Total Current Debt	322 000	243 000	636 000	660 000
Total Equity and Debt	13 291 000	7 407 000	7 795 000	8 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	9,41 %	12,33 %	12,47 %
Debt-to-Equity Ratio	1,27	0,36	0,51	0,63
Operating Profit Margin	64,04 %	49,14 %	61,17 %	61,88 %
Current Ratio	0,94	3,04	1,34	1,43
Quick Ratio	0,94	3,04	1,34	1,43
Equity Ratio	0,43	0,71	0,61	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %